SCP
Scoria Capital Partners Portfolio holdings
AUM
$39.2M
This Quarter Return
+0.78%
1 Year Return
-6.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-15%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-17.11%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
177
New
53
Increased
21
Reduced
19
Closed
80
Top Buys
| 1 |
KeyCorp
KEY
|
$12.6M |
| 2 |
CSRA
CSRA Inc.
CSRA
|
$7.82M |
| 3 |
Voya Financial
VOYA
|
$7.22M |
| 4 |
Kinder Morgan
KMI
|
$6.27M |
| 5 |
Robert Half
RHI
|
$6.27M |
Top Sells
| 1 |
Watsco
WSO
|
$21.6M |
| 2 |
Emcor
EME
|
$15.9M |
| 3 |
Visteon
VC
|
$15.5M |
| 4 |
White Mountains Insurance
WTM
|
$12.3M |
| 5 |
Graphic Packaging
GPK
|
$11.6M |
Sector Composition
| 1 | Financials | 33.9% |
| 2 | Consumer Discretionary | 14.58% |
| 3 | Industrials | 12.75% |
| 4 | Consumer Staples | 9.81% |
| 5 | Energy | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Magna International
MGA
$12.7B
| – | – |
-44,500
| Closed | -$2.14M |
|
102
Martin Marietta Materials
MLM
$36.9B
| – | – |
-20,600
| Closed | -$3.13M |
|
103
Alcoa
AA
$8.05B
| – | – |
-9,904
| Closed | -$230K |
|
104
Automatic Data Processing
ADP
$121B
| – | – |
-38,600
| Closed | -$3.1M |
|
105
Aflac
AFL
$57.1B
| – | – |
-123,200
| Closed | -$3.58M |
|
106
Assurant
AIZ
$10.8B
| – | – |
-44,500
| Closed | -$3.52M |
|
107
Albemarle
ALB
$9.43B
| – | – |
-41,100
| Closed | -$1.81M |
|
108
Allegiant Air
ALGT
$1.21B
| – | – |
-15,400
| Closed | -$3.33M |
|
109
Alaska Air
ALK
$7.21B
| – | – |
-61,100
| Closed | -$4.85M |
|
110
APA Corp
APA
$8.11B
| – | – |
-107,400
| Closed | -$4.21M |
|
111
Air Products & Chemicals
APD
$64.8B
| – | – |
-22,377
| Closed | -$2.64M |
|
112
Ashland
ASH
$2.48B
| – | – |
-59,889
| Closed | -$2.95M |
|
113
Axalta
AXTA
$6.72B
| – | – |
-28,600
| Closed | -$725K |
|
114
Bread Financial
BFH
$3.07B
| – | – |
-10,525
| Closed | -$2.18M |
|
115
Burlington
BURL
$18.5B
| – | – |
-31,800
| Closed | -$1.62M |
|
116
Citigroup
C
$175B
| – | – |
-41,800
| Closed | -$2.07M |
|
117
Crown Holdings
CCK
$10.7B
| – | – |
-52,000
| Closed | -$2.38M |
|
118
Centene
CNC
$14.8B
| – | – |
-71,962
| Closed | -$1.95M |
|
119
Mr. Cooper
COOP
$11.7B
| – | – |
-5,758
| Closed | -$180K |
|
120
CSX Corp
CSX
$60.2B
| – | – |
-100,200
| Closed | -$898K |
|
121
Coterra Energy
CTRA
$18.4B
| – | – |
-179,200
| Closed | -$3.92M |
|
122
Cognizant
CTSH
$35.1B
| – | – |
-51,500
| Closed | -$3.22M |
|
123
CVS Health
CVS
$93B
| – | – |
-36,000
| Closed | -$3.47M |
|
124
Community Health Systems
CYH
$392M
| – | – |
-123,541
| Closed | -$4.37M |
|
125
DuPont de Nemours
DD
$31.6B
| – | – |
-11,004
| Closed | -$941K |
|