SCP
Scoria Capital Partners Portfolio holdings
AUM
$39.2M
This Quarter Return
+4.53%
1 Year Return
-6.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+55%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
33.58%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
195
New
85
Increased
19
Reduced
22
Closed
58
Top Buys
| 1 |
Voya Financial
VOYA
|
$13.4M |
| 2 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$12.6M |
| 3 |
Xylem
XYL
|
$10.3M |
| 4 |
Lockheed Martin
LMT
|
$9.13M |
| 5 |
Northrop Grumman
NOC
|
$8.05M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$7.85M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.48M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$3.65M |
| 4 |
SGY
Stone Energy
SGY
|
$3.63M |
| 5 |
Bank of America
BAC
|
$3.58M |
Sector Composition
| 1 | Financials | 28.62% |
| 2 | Industrials | 21.02% |
| 3 | Technology | 17.94% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Real Estate | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fifth Third Bancorp
FITB
$30.3B
| $943K | 0.27% | +50,000 | New | +$943K |
|
|
BERY
102
DELISTED
Berry Global Group, Inc.
BERY
| $905K | 0.26% | +25,000 | New | +$905K |
|
103
Delta Air Lines
DAL
$40.3B
| $899K | 0.25% | +20,000 | New | +$899K |
|
104
Safety Insurance
SAFT
$1.1B
| $890K | 0.25% | +14,900 | New | +$890K |
|
|
CONN
105
DELISTED
Conn's Inc.
CONN
| $760K | 0.21% | +25,111 | New | +$760K |
|
106
Moelis & Co
MC
$5.35B
| $753K | 0.21% | +25,000 | New | +$753K |
|
107
Burlington
BURL
$18.3B
| $743K | 0.21% | +12,500 | New | +$743K |
|
|
FNFV
108
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $705K | 0.2% | +50,000 | New | +$705K |
|
109
Kennametal
KMT
$1.63B
| $674K | 0.19% | +20,000 | New | +$674K |
|
|
IPCC
110
DELISTED
Infinity Property & Casualty C
IPCC
| $615K | 0.17% | +7,500 | New | +$615K |
|
|
OMG
111
DELISTED
OM GROUP INC.
OMG
| $601K | 0.17% | +20,000 | New | +$601K |
|
112
Advance Auto Parts
AAP
$3.66B
| $599K | 0.17% | 4,000 -7,000 | -64% | -$1.05M |
|
113
Western Alliance Bancorporation
WAL
$9.88B
| $593K | 0.17% | +20,000 | New | +$593K |
|
114
CBRE Group
CBRE
$48.2B
| $581K | 0.16% | +15,000 | New | +$581K |
|
115
Mercury Insurance
MCY
$4.28B
| $578K | 0.16% | +10,000 | New | +$578K |
|
|
AVH
116
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $540K | 0.15% | 47,700 -42,300 | -47% | -$479K |
|
117
Humana
HUM
$36.5B
| $534K | 0.15% | +3,000 | New | +$534K |
|
118
Centene
CNC
$14.3B
| $530K | 0.15% | +7,500 | New | +$530K |
|
119
Community Health Systems
CYH
$387M
| $523K | 0.15% | +10,000 | New | +$523K |
|
120
Penske Automotive Group
PAG
$12.2B
| $515K | 0.15% | +10,000 | New | +$515K |
|
121
Radian Group
RDN
$4.72B
| $504K | 0.14% | 30,000 -130,000 | -81% | -$2.18M |
|
122
Tenet Healthcare
THC
$16.3B
| $495K | 0.14% | +10,000 | New | +$495K |
|
|
NAVG
123
DELISTED
Navigators Group Inc
NAVG
| $483K | 0.14% | +6,200 | New | +$483K |
|
|
RAD
124
DELISTED
Rite Aid Corporation
RAD
| $478K | 0.13% | +55,000 | New | +$478K |
|
125
Kodak
KODK
$477M
| $475K | 0.13% | +25,000 | New | +$475K |
|