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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
-1.87%
1 Year Est. Return
-6.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$168M
Cap. Flow
-$165M
Cap. Flow %
-118.59%
Top 10 Hldgs %
41.54%
Holding
132
New
36
Increased
9
Reduced
24
Closed
63

Top Buys

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$7.36M
2
HUBB icon
Hubbell
HUBB
+$7.31M
3
MSM icon
MSC Industrial Direct
MSM
+$5.49M
4
ROP icon
Roper Technologies
ROP
+$5.37M
5
TXT icon
Textron
TXT
+$5.26M

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$12.6M
2
VOYA icon
Voya Financial
VOYA
+$7.22M
3
HLT icon
Hilton Worldwide
HLT
+$6.88M
4
KMI icon
Kinder Morgan
KMI
+$6.69M
5
CME icon
CME Group
CME
+$6.24M

Sector Composition

Rank Sector Weight
1 Financials 30.47%
2 Industrials 24.9%
3 Energy 13.21%
4 Consumer Discretionary 10.28%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
101
PPG Industries
PPG
$26.2B
– –
-59,000
Closed -$5.83M
RCL icon
102
Royal Caribbean
RCL
$87.1B
– –
-28,500
Closed -$2.88M
RF icon
103
Regions Financial
RF
$27.3B
– –
-357,300
Closed -$3.43M
RNR icon
104
RenaissanceRe
RNR
$13.4B
– –
-25,400
Closed -$2.88M
RTX icon
105
RTX Corp
RTX
$294B
– –
-97,088
Closed -$5.87M
SHW icon
106
Sherwin-Williams
SHW
$87.8B
– –
-63,900
Closed -$5.53M
SIG icon
107
Signet Jewelers
SIG
$3.78B
– –
-10,300
Closed -$1.27M
SLGN icon
108
Silgan Holdings
SLGN
$4.47B
– –
-88,200
Closed -$2.37M
TGT icon
109
Target
TGT
$67.3B
– –
-65,200
Closed -$4.73M
TMUS icon
110
T-Mobile US
TMUS
$190B
– –
-39,000
Closed -$1.53M
TPH
111
DELISTED
Tri Pointe Homes
TPH
– –
-427,500
Closed -$5.42M
VMC icon
112
Vulcan Materials
VMC
$36.9B
– –
-58,700
Closed -$5.58M
VOYA icon
113
Voya Financial
VOYA
$9.13B
– –
-195,500
Closed -$7.22M
WAB icon
114
Wabtec
WAB
$50.5B
– –
-17,000
Closed -$1.21M
WRB icon
115
W.R. Berkley
WRB
$26.5B
– –
-236,523
Closed -$3.84M
WTM icon
116
White Mountains Insurance
WTM
$5.25B
– –
-1,762
Closed -$1.28M
PXD
117
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-10,076
Closed -$1.26M
GHL
118
DELISTED
Greenhill & Co., Inc.
GHL
– –
-41,192
Closed -$1.18M
ARGO
119
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-29,601
Closed -$1.4M
PDCE
120
DELISTED
PDC Energy, Inc.
PDCE
– –
-51,500
Closed -$2.75M
CLR
121
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-45,300
Closed -$1.04M
SC
122
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-122,100
Closed -$1.94M
MXIM
123
CALL
DELISTED
Maxim Integrated Products
MXIM
– –
-100,000
Closed -$3.8M
WBC
124
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-53,400
Closed -$5.46M
WP
125
DELISTED
Worldpay, Inc.
WP
– –
-63,600
Closed -$3.02M
2 3 4
5
6

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Scoria Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Scoria Capital Partners held 132 positions worth $139M, down 55% from $307M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Scoria Capital Partners withdrew a net $165M in Q1 2016, closing 63 positions and reducing 24 holdings. Its most notable exit was KeyCorp, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 33% a quarter earlier, followed by Industrials and Energy.

Against the trend, Scoria Capital Partners opened a new position in W.R. Grace & Co. worth $6.86M.

  • Scoria Capital Partners's largest Q1 2016 buy was W.R. Grace & Co.: 96,400 shares worth $6.86M.
  • Scoria Capital Partners added most to Applied Industrial Technologies in Q1 2016, an estimated $3.78M increase.
  • Scoria Capital Partners's biggest Q1 2016 reduction was Robert Half, cutting an estimated $6.24M.
  • Scoria Capital Partners fully exited KeyCorp in Q1 2016, selling an estimated $12.6M.
  • Scoria Capital Partners's ten largest holdings make up 42% of its $139M portfolio in Q1 2016.
  • Scoria Capital Partners opened 36 new positions and closed 63 in Q1 2016.
  • Scoria Capital Partners's portfolio value fell 55% quarter-over-quarter to $139M.

Based on Scoria Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.