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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
+0.66%
1 Year Est. Return
-6.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$96.3M
Cap. Flow
-$88.3M
Cap. Flow %
-28.79%
Top 10 Hldgs %
24.79%
Holding
184
New
56
Increased
21
Reduced
19
Closed
88

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$12.5M
2
KMI icon
Kinder Morgan
KMI
+$10M
3
VOYA icon
Voya Financial
VOYA
+$7.74M
4
CSRA
CSRA Inc.
CSRA
+$7.47M
5
RHI icon
Robert Half
RHI
+$6.7M

Top Sells

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$21.6M
2
EME icon
Emcor
EME
+$15.9M
3
VC icon
Visteon
VC
+$15.5M
4
WTM icon
White Mountains Insurance
WTM
+$12.9M
5
GPK icon
Graphic Packaging
GPK
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 33.05%
2 Consumer Discretionary 14.21%
3 Industrials 12.43%
4 Consumer Staples 9.56%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
101
Assurant
AIZ
$13.9B
– –
-44,500
Closed -$3.52M
ALB icon
102
Albemarle
ALB
$14.2B
– –
-41,100
Closed -$1.81M
ALGT icon
103
Allegiant Air
ALGT
$2.82B
– –
-15,400
Closed -$3.33M
ALK icon
104
Alaska Air
ALK
$5.86B
– –
-61,100
Closed -$4.85M
APA icon
105
APA Corp
APA
$12.7B
– –
-107,400
Closed -$4.21M
APD icon
106
Air Products & Chemicals
APD
$65.6B
– –
-22,377
Closed -$2.64M
ASH icon
107
Ashland
ASH
$3.31B
– –
-59,889
Closed -$2.95M
AXTA icon
108
Axalta
AXTA
$8.05B
– –
-28,600
Closed -$725K
BFH icon
109
Bread Financial
BFH
$4.54B
– –
-10,525
Closed -$2.17M
BURL icon
110
Burlington
BURL
$23.2B
– –
-31,800
Closed -$1.62M
C icon
111
Citigroup
C
$230B
– –
-41,800
Closed -$2.07M
CCK icon
112
Crown Holdings
CCK
$13.2B
– –
-52,000
Closed -$2.38M
CNC icon
113
Centene
CNC
$31.7B
– –
-71,962
Closed -$1.95M
COOP
114
DELISTED
Mr. Cooper
COOP
– –
-5,758
Closed -$180K
CSX icon
115
CSX Corp
CSX
$94.5B
– –
-100,200
Closed -$898K
CTRA
116
DELISTED
Coterra Energy
CTRA
– –
-179,200
Closed -$3.92M
CTSH icon
117
Cognizant
CTSH
$25.3B
– –
-51,500
Closed -$3.22M
CVS icon
118
CVS Health
CVS
$133B
– –
-36,000
Closed -$3.47M
CYH icon
119
Community Health Systems
CYH
$417M
– –
-123,541
Closed -$4.37M
DD icon
120
DuPont de Nemours
DD
$19.3B
– –
-8,766
Closed -$941K
DK icon
121
Delek US
DK
$4.06B
– –
-48,300
Closed -$1.34M
DOV icon
122
Dover
DOV
$28.3B
– –
-97,678
Closed -$4.51M
DPZ icon
123
Domino's
DPZ
$12.2B
– –
-8,300
Closed -$896K
DXPE icon
124
DXP Enterprises
DXPE
$2.65B
– –
-108,100
Closed -$2.95M
EAT icon
125
Brinker International
EAT
$9.36B
– –
-22,800
Closed -$1.2M
3 4
5
6 7

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Scoria Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Scoria Capital Partners held 184 positions worth $307M, down 24% from $403M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Scoria Capital Partners withdrew a net $88.3M in Q4 2015, closing 88 positions and reducing 19 holdings. Its most notable exit was Watsco Inc, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Scoria Capital Partners opened a new position in KeyCorp worth $12.6M.

  • Scoria Capital Partners's largest Q4 2015 buy was KeyCorp: 953,747 shares worth $12.6M.
  • Scoria Capital Partners added most to Kinder Morgan in Q4 2015, an estimated $10M increase.
  • Scoria Capital Partners's biggest Q4 2015 reduction was White Mountains Insurance, cutting an estimated $12.9M.
  • Scoria Capital Partners fully exited Watsco Inc in Q4 2015, selling an estimated $21.6M.
  • Scoria Capital Partners's ten largest holdings make up 25% of its $307M portfolio in Q4 2015.
  • Scoria Capital Partners opened 56 new positions and closed 88 in Q4 2015.
  • Scoria Capital Partners's portfolio value fell 24% quarter-over-quarter to $307M.

Based on Scoria Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.