SCP
Scoria Capital Partners Portfolio holdings
AUM
$39.2M
This Quarter Return
-1.84%
1 Year Return
-6.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
-$162M
(-54%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-114.61%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
130
New
35
Increased
9
Reduced
24
Closed
60
Top Buys
| 1 |
Hubbell
HUBB
|
$8.1M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
$6.86M |
| 3 |
MSC Industrial Direct
MSM
|
$6.25M |
| 4 |
Roper Technologies
ROP
|
$5.7M |
| 5 |
Textron
TXT
|
$5.47M |
Top Sells
| 1 |
KeyCorp
KEY
|
$12.6M |
| 2 |
Voya Financial
VOYA
|
$7.22M |
| 3 |
Robert Half
RHI
|
$6.95M |
| 4 |
Hilton Worldwide
HLT
|
$6.88M |
| 5 |
Kinder Morgan
KMI
|
$6.69M |
Sector Composition
| 1 | Financials | 30.92% |
| 2 | Industrials | 25.27% |
| 3 | Energy | 13.41% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Technology | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cheesecake Factory
CAKE
$3.09B
| – | – |
-99,200
| Closed | -$4.57M |
|
77
Cathay General Bancorp
CATY
$3.46B
| – | – |
-96,300
| Closed | -$3.02M |
|
78
CME Group
CME
$97.7B
| – | – |
-68,900
| Closed | -$6.24M |
|
79
Copart
CPRT
$47.5B
| – | – |
-1,168,800
| Closed | -$5.55M |
|
80
Constellium
CSTM
$1.91B
| – | – |
-203,100
| Closed | -$1.56M |
|
81
Dollar General
DG
$24.1B
| – | – |
-34,900
| Closed | -$2.51M |
|
82
Emerson Electric
EMR
$73.3B
| – | – |
-112,400
| Closed | -$5.38M |
|
83
Eaton
ETN
$134B
| – | – |
-82,801
| Closed | -$4.31M |
|
84
Hanmi Financial
HAFC
$759M
| – | – |
-53,700
| Closed | -$1.27M |
|
85
Helios Technologies
HLIO
$1.76B
| – | – |
-41,889
| Closed | -$1.33M |
|
|
86
Hilton Worldwide
HLT
$65B
| – | – |
-107,133
| Closed | -$6.88M |
|
87
Intercontinental Exchange
ICE
$101B
| – | – |
-12,000
| Closed | -$615K |
|
88
Kellanova
K
$27.6B
| – | – |
-36,423
| Closed | -$2.47M |
|
|
89
KeyCorp
KEY
$20.9B
| – | – |
-953,747
| Closed | -$12.6M |
|
|
90
Kinder Morgan
KMI
$60.1B
| – | – |
-448,500
| Closed | -$6.69M |
|
91
Mondelez International
MDLZ
$79.2B
| – | – |
-28,200
| Closed | -$1.26M |
|
92
MetLife
MET
$54.1B
| – | – |
-81,008
| Closed | -$3.48M |
|
93
Manulife Financial
MFC
$52.2B
| – | – |
0
| – | – |
|
94
Mohawk Industries
MHK
$8.21B
| – | – |
-11,800
| Closed | -$2.24M |
|
95
Ovintiv
OVV
$10.6B
| – | – |
-76,227
| Closed | -$1.94M |
|
96
Paychex
PAYX
$48.9B
| – | – |
-50,600
| Closed | -$2.68M |
|
97
Procter & Gamble
PG
$373B
| – | – |
-52,100
| Closed | -$4.14M |
|
98
Pilgrim's Pride
PPC
$10.5B
| – | – |
-140,900
| Closed | -$3.11M |
|
99
PPG Industries
PPG
$24.7B
| – | – |
-59,000
| Closed | -$5.83M |
|
100
Royal Caribbean
RCL
$97.1B
| – | – |
-28,500
| Closed | -$2.88M |
|