SCP
Scoria Capital Partners Portfolio holdings
AUM
$39.2M
This Quarter Return
+7.1%
1 Year Return
-6.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
108
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Assured Guaranty
AGO
|
$10.8M |
| 2 |
Hilton Worldwide
HLT
|
$8.22M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.16M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$6.59M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$5.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 31.9% |
| 2 | Technology | 12.79% |
| 3 | Industrials | 12.6% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Communication Services | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Best Buy
BBY
$15.6B
| $487K | 0.22% | +12,500 | New | +$487K |
|
|
GWB
102
DELISTED
Great Western Bancorp, Inc.
GWB
| $414K | 0.19% | +18,160 | New | +$414K |
|
103
Wendy's
WEN
$2.02B
| $406K | 0.18% | +45,000 | New | +$406K |
|
|
BCRH
104
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $335K | 0.15% | +18,859 | New | +$335K |
|
|
GNC
105
DELISTED
GNC Holdings, Inc.
GNC
| $235K | 0.11% | +5,000 | New | +$235K |
|
106
Huntsman Corp
HUN
$1.94B
| – | – | 0 | – | – |
|
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|
108
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|