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SCP

Scoria Capital Partners Portfolio holdings

AUM $89.1M
1-Year Est. Return 6.88%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
1 Year Est. Return
-6.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
–
Cap. Flow
+$214M
Cap. Flow %
96.55%
Top 10 Hldgs %
26.42%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$10M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.34M
3
HLT icon
Hilton Worldwide
HLT
+$7.87M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$6.68M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$4.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 30.36%
2 Technology 12.17%
3 Industrials 11.99%
4 Consumer Discretionary 10.24%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCE
101
DELISTED
PDC Energy, Inc.
PDCE
$557K 0.25%
+13,500
New +$545K
PTP
102
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$551K 0.25%
+7,500
New +$498K
NCLH icon
103
Norwegian Cruise Line
NCLH
$9.07B
$514K 0.23%
+11,000
New +$442K
AVOL
104
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
$495K 0.22%
+25,000
New +$473K
BBY icon
105
Best Buy
BBY
$18B
$487K 0.22%
+12,500
New +$440K
GWB
106
DELISTED
Great Western Bancorp, Inc.
GWB
$414K 0.19%
+18,160
New +$383K
WEN icon
107
Wendy's
WEN
$1.43B
$406K 0.18%
+45,000
New +$380K
BCRH
108
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$335K 0.15%
+18,859
New +$327K
GNC
109
DELISTED
GNC Holdings, Inc.
GNC
$235K 0.11%
+5,000
New +$210K
1 2 3 4
5

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Scoria Capital Partners's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Scoria Capital Partners, which disclosed 109 positions worth $221M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Assured Guaranty: 415,000 shares worth $10.8M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, followed by Technology and Industrials.

  • Scoria Capital Partners's largest Q4 2014 buy was Assured Guaranty: 415,000 shares worth $10.8M.
  • Scoria Capital Partners's ten largest holdings make up 26% of its $221M portfolio in Q4 2014.
  • Scoria Capital Partners disclosed 109 positions in Q4 2014, its first 13F filing on record.

Based on Scoria Capital Partners's 13F filing for Q4 2014, filed 17 Feb 2015.