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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
+4.92%
1 Year Est. Return
-6.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$133M
Cap. Flow
+$122M
Cap. Flow %
34.55%
Top 10 Hldgs %
27.3%
Holding
202
New
93
Increased
19
Reduced
23
Closed
61

Top Buys

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$13.1M
2
HUB.B
HUBBELL INC CL-B
HUB.B
+$12.6M
3
XYL icon
Xylem
XYL
+$10.3M
4
LMT icon
Lockheed Martin
LMT
+$8.88M
5
NOC icon
Northrop Grumman
NOC
+$7.99M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$7.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.37M
3
HDS
HD Supply Holdings, Inc.
HDS
+$3.65M
4
SGY
Stone Energy
SGY
+$3.63M
5
BAC icon
Bank of America
BAC
+$3.58M

Sector Composition

Rank Sector Weight
1 Financials 26.32%
2 Industrials 19.34%
3 Technology 16.5%
4 Consumer Discretionary 8.42%
5 Real Estate 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
101
Affiliated Managers Group
AMG
$9.92B
$1.07M 0.3%
+5,000
New +$1.05M
ACIC icon
102
American Coastal Insurance
ACIC
$531M
$1.05M 0.3%
46,500
-1,700
-4% -$40.6K
CVS icon
103
CVS Health
CVS
$126B
$1.03M 0.29%
+10,000
New +$1.01M
AVOL
104
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
$1.01M 0.29%
47,500
+22,500
+90% +$452K
PAYX icon
105
PUT
Paychex
PAYX
$42.1B
$992K 0.28%
+20,000
New +$972K
JACK icon
106
Jack in the Box
JACK
$351M
$959K 0.27%
+10,000
New +$906K
CCL icon
107
PUT
Carnival Corporation Ltd
CCL
$40.6B
$957K 0.27%
+20,000
New +$900K
SBUX icon
108
Starbucks
SBUX
$121B
$947K 0.27%
+20,000
New +$899K
FITB
109
Fifth Third Bancorp
FITB
$52.2B
$943K 0.27%
+50,000
New +$943K
BERY
110
DELISTED
Berry Global Group, Inc.
BERY
$905K 0.26%
+27,225
New +$856K
DAL icon
111
Delta Air Lines
DAL
$61.3B
$899K 0.25%
+20,000
New +$928K
SAFT icon
112
Safety Insurance
SAFT
$1.52B
$890K 0.25%
+14,900
New +$914K
KO icon
113
CALL
Coca-Cola
KO
$374B
$811K 0.23%
+20,000
New +$836K
CONN
114
DELISTED
Conn's Inc.
CONN
$760K 0.21%
+25,111
New +$574K
MC icon
115
Moelis & Co
MC
$5.14B
$753K 0.21%
+25,000
New +$789K
BURL icon
116
Burlington
BURL
$23.2B
$743K 0.21%
+12,500
New +$670K
FNFV
117
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$705K 0.2%
+50,000
New +$675K
KMT icon
118
Kennametal
KMT
$2.6B
$674K 0.19%
+20,000
New +$675K
IPCC
119
DELISTED
Infinity Property & Casualty C
IPCC
$615K 0.17%
+7,500
New +$572K
OMG
120
DELISTED
OM GROUP INC.
OMG
$601K 0.17%
+20,000
New +$581K
AAP icon
121
Advance Auto Parts
AAP
$3.59B
$599K 0.17%
4,000
-7,000
-64% -$1.08M
WAL icon
122
Western Alliance Bancorporation
WAL
$9.05B
$593K 0.17%
+20,000
New +$557K
CBRE icon
123
CBRE Group
CBRE
$43.8B
$581K 0.16%
+15,000
New +$517K
MCY icon
124
Mercury Insurance
MCY
$6.07B
$578K 0.16%
+10,000
New +$562K
AVH
125
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$540K 0.15%
47,700
-42,300
-47% -$501K
3 4
5
6 7

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Scoria Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Scoria Capital Partners held 202 positions worth $354M, up 60% from $221M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Scoria Capital Partners deployed $122M of net new capital in Q1 2015, opening 93 new positions and adding to 19 existing holdings. Its largest new stake was Voya Financial: 310,000 shares worth $13.4M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Hilton Worldwide, an estimated $7.3M trimmed.

  • Scoria Capital Partners's largest Q1 2015 buy was Voya Financial: 310,000 shares worth $13.4M.
  • Scoria Capital Partners added most to HUBBELL INC CL-B in Q1 2015, an estimated $12.6M increase.
  • Scoria Capital Partners's biggest Q1 2015 reduction was Hilton Worldwide, cutting an estimated $7.3M.
  • Scoria Capital Partners fully exited HD Supply Holdings, Inc. in Q1 2015, selling an estimated $3.65M.
  • Scoria Capital Partners's ten largest holdings make up 27% of its $354M portfolio in Q1 2015.
  • Scoria Capital Partners opened 93 new positions and closed 61 in Q1 2015.
  • Scoria Capital Partners's portfolio value rose 60% quarter-over-quarter to $354M.

Based on Scoria Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.