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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
+0.72%
1 Year Est. Return
-6.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$194M
Cap. Flow
+$192M
Cap. Flow %
35.12%
Top 10 Hldgs %
35.21%
Holding
216
New
72
Increased
26
Reduced
21
Closed
90

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$24.1M
2
ITW icon
Illinois Tool Works
ITW
+$22.8M
3
RITM icon
Rithm Capital
RITM
+$22.8M
4
TXT icon
Textron
TXT
+$20.4M
5
HLT icon
Hilton Worldwide
HLT
+$17M

Top Sells

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$13.1M
2
LMT icon
Lockheed Martin
LMT
+$9.13M
3
NOC icon
Northrop Grumman
NOC
+$8.05M
4
MSI icon
Motorola Solutions
MSI
+$7M
5
XYL icon
Xylem
XYL
+$6.09M

Sector Composition

Rank Sector Weight
1 Industrials 32.81%
2 Financials 24.37%
3 Technology 9.41%
4 Consumer Discretionary 7.76%
5 Materials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
101
Bausch Health
BHC
$2.58B
$1.11M 0.2%
5,000
-12,500
-71% -$2.77M
AAN.A
102
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.1M 0.2%
+30,468
New +$1.1M
CRMT icon
103
America's Car Mart
CRMT
$26.6M
$1.05M 0.19%
21,323
-1,815
-8% -$94.9K
DKS icon
104
Dick's Sporting Goods
DKS
$17.5B
$1.03M 0.19%
+20,000
New +$1.1M
AAMI
105
Acadian Asset Management
AAMI
$3.08B
– –
0
– –
RCL icon
106
Royal Caribbean
RCL
$85.1B
$984K 0.18%
12,500
-5,000
-29% -$381K
DG icon
107
Dollar General
DG
$28B
$972K 0.18%
12,500
-12,500
-50% -$943K
VOYA icon
108
Voya Financial
VOYA
$9.01B
$929K 0.17%
20,000
-290,000
-94% -$13.1M
JAH
109
DELISTED
JARDEN CORPORATION
JAH
$906K 0.17%
17,500
-15,500
-47% -$820K
MAN icon
110
ManpowerGroup
MAN
$2.44B
$894K 0.16%
+10,000
New +$862K
BAC icon
111
Bank of America
BAC
$435B
$851K 0.16%
+50,000
New +$824K
GATX icon
112
GATX Corp
GATX
$6.35B
$797K 0.15%
+15,000
New +$852K
LUV icon
113
CALL
Southwest Airlines
LUV
$22B
$662K 0.12%
+20,000
New +$782K
AWH
114
DELISTED
Allied World Assurance Co Hld Lt
AWH
$648K 0.12%
+15,000
New +$635K
UPBD icon
115
Upbound Group
UPBD
$1.13B
$567K 0.1%
+20,000
New +$600K
VR
116
DELISTED
Validus Hold Ltd
VR
$550K 0.1%
+12,500
New +$537K
BANF icon
117
BancFirst
BANF
$3.79B
$548K 0.1%
+16,758
New +$507K
FNHC
118
DELISTED
FedNat Holding Company Common Stock
FNHC
$518K 0.09%
+21,388
New +$581K
CAB
119
DELISTED
Cabela's Inc
CAB
$500K 0.09%
+10,000
New +$529K
UVE icon
120
Universal Insurance Holdings
UVE
$1.22B
$484K 0.09%
+20,000
New +$510K
GNC
121
DELISTED
GNC Holdings, Inc.
GNC
$445K 0.08%
+10,000
New +$456K
CAG icon
122
CALL
Conagra Brands
CAG
$6.94B
$437K 0.08%
+12,850
New +$386K
AVOL
123
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
$417K 0.08%
18,146
-29,354
-62% -$670K
HAWK
124
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$412K 0.08%
+10,000
New +$373K
LQ
125
DELISTED
La Quinta Holdings Inc.
LQ
$286K 0.05%
12,500
-37,500
-75% -$896K
3 4
5
6 7

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Scoria Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Scoria Capital Partners held 216 positions worth $548M, up 55% from $354M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Scoria Capital Partners deployed $192M of net new capital in Q2 2015, opening 72 new positions and adding to 26 existing holdings. Its largest new stake was Caterpillar: 280,000 shares worth $23.8M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Voya Financial, an estimated $13.1M trimmed.

  • Scoria Capital Partners's largest Q2 2015 buy was Caterpillar: 280,000 shares worth $23.8M.
  • Scoria Capital Partners added most to Rithm Capital in Q2 2015, an estimated $22.8M increase.
  • Scoria Capital Partners's biggest Q2 2015 reduction was Voya Financial, cutting an estimated $13.1M.
  • Scoria Capital Partners fully exited Lockheed Martin in Q2 2015, selling an estimated $9.13M.
  • Scoria Capital Partners's ten largest holdings make up 35% of its $548M portfolio in Q2 2015.
  • Scoria Capital Partners opened 72 new positions and closed 90 in Q2 2015.
  • Scoria Capital Partners's portfolio value rose 55% quarter-over-quarter to $548M.

Based on Scoria Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.