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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
-6.77%
1 Year Est. Return
-6.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$145M
Cap. Flow
-$109M
Cap. Flow %
-27%
Top 10 Hldgs %
35.8%
Holding
203
New
79
Increased
29
Reduced
19
Closed
74

Top Buys

Rank Stock Value
1
VC icon
Visteon
VC
+$15.4M
2
CPRT icon
Copart
CPRT
+$14.3M
3
GPK icon
Graphic Packaging
GPK
+$12.9M
4
EME icon
Emcor
EME
+$11M
5
WTM icon
White Mountains Insurance
WTM
+$8.35M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$23.8M
2
HUB.B
HUBBELL INC CL-B
HUB.B
+$23.2M
3
ITW icon
Illinois Tool Works
ITW
+$22M
4
TXT icon
Textron
TXT
+$20.1M
5
AMP icon
Ameriprise Financial
AMP
+$16.8M

Sector Composition

Rank Sector Weight
1 Financials 24.84%
2 Industrials 19.77%
3 Consumer Discretionary 14.81%
4 Energy 6.3%
5 Materials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RICE
101
DELISTED
Rice Energy Inc.
RICE
$898K 0.22%
+55,600
New +$1.06M
DPZ icon
102
Domino's
DPZ
$12.1B
$896K 0.22%
+8,300
New +$923K
CHAD
103
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$885K 0.22%
+17,500
New +$867K
IVZ icon
104
Invesco
IVZ
$14.1B
$871K 0.22%
+27,900
New +$993K
UPBD icon
105
Upbound Group
UPBD
$1.17B
$858K 0.21%
35,400
+15,400
+77% +$414K
AAN.A
106
DELISTED
The Aaron's Company Inc Class A
AAN.A
$785K 0.19%
21,750
-8,718
-29% -$315K
KMI icon
107
Kinder Morgan
KMI
$69.3B
$783K 0.19%
+28,300
New +$937K
PIPR icon
108
Piper Sandler
PIPR
$5.14B
$764K 0.19%
+84,540
New +$868K
MTW icon
109
CALL
Manitowoc
MTW
$512M
$750K 0.19%
55,198
-88,317
-62% -$1.36M
NRF
110
DELISTED
NorthStar Realty Finance Corp.
NRF
$750K 0.19%
+30,350
New +$903K
RJET
111
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$739K 0.18%
+127,800
New +$651K
AXTA icon
112
Axalta
AXTA
$8.15B
$725K 0.18%
+28,600
New +$850K
AXS icon
113
AXIS Capital
AXS
$7.61B
$693K 0.17%
+12,902
New +$716K
ONIT
114
PUT
Onity Group
ONIT
$321M
$671K 0.17%
+6,667
New +$844K
BANF icon
115
BancFirst
BANF
$3.83B
$661K 0.16%
20,958
+4,200
+25% +$132K
WEN icon
116
Wendy's
WEN
$1.52B
$563K 0.14%
+65,100
New +$631K
NAVG
117
DELISTED
Navigators Group Inc
NAVG
$483K 0.12%
+12,400
New +$482K
NTK
118
DELISTED
NORTEK INC COM NEW (DE)
NTK
$424K 0.11%
+6,700
New +$524K
MDLZ icon
119
Mondelez International
MDLZ
$79.9B
$364K 0.09%
+8,700
New +$375K
AEL
120
DELISTED
American Equity Investment Life Holding Company
AEL
$279K 0.07%
+11,950
New +$308K
AA icon
121
Alcoa
AA
$12.6B
$230K 0.06%
+9,904
New +$232K
OIL
122
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$229K 0.06%
+27,100
New +$242K
VRSK icon
123
Verisk Analytics
VRSK
$24.6B
$224K 0.06%
+3,025
New +$226K
GD icon
124
General Dynamics
GD
$104B
$193K 0.05%
+1,400
New +$203K
COOP
125
DELISTED
Mr. Cooper
COOP
$180K 0.04%
+5,758
New +$183K
3 4
5
6 7

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Scoria Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Scoria Capital Partners held 203 positions worth $403M, down 26% from $548M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Scoria Capital Partners withdrew a net $109M in Q3 2015, closing 74 positions and reducing 19 holdings. Its most notable exit was Caterpillar, an estimated $23.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Scoria Capital Partners opened a new position in Visteon worth $15.5M.

  • Scoria Capital Partners's largest Q3 2015 buy was Visteon: 153,000 shares worth $15.5M.
  • Scoria Capital Partners added most to Emcor in Q3 2015, an estimated $11M increase.
  • Scoria Capital Partners's biggest Q3 2015 reduction was Ameriprise Financial, cutting an estimated $16.8M.
  • Scoria Capital Partners fully exited Caterpillar in Q3 2015, selling an estimated $23.8M.
  • Scoria Capital Partners's ten largest holdings make up 36% of its $403M portfolio in Q3 2015.
  • Scoria Capital Partners opened 79 new positions and closed 74 in Q3 2015.
  • Scoria Capital Partners's portfolio value fell 26% quarter-over-quarter to $403M.

Based on Scoria Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.