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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
+4.92%
1 Year Est. Return
-6.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$133M
(+60%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
34.55%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
202
New
93
Increased
19
Reduced
23
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Voya Financial
VOYA
|
+$13.1M |
| 2 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$12.6M |
| 3 |
Xylem
XYL
|
+$10.3M |
| 4 |
Lockheed Martin
LMT
|
+$8.88M |
| 5 |
Northrop Grumman
NOC
|
+$7.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$7.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.37M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$3.65M |
| 4 |
SGY
Stone Energy
SGY
|
+$3.63M |
| 5 |
Bank of America
BAC
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.32% |
| 2 | Industrials | 19.34% |
| 3 | Technology | 16.5% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Real Estate | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Humana
HUM
$42.9B
| $534K | 0.15% |
+3,000
| New | +$475K |
|
127
Centene
CNC
$31.3B
| $530K | 0.15% |
+15,000
| New | +$451K |
|
128
Community Health Systems
CYH
$410M
| $523K | 0.15% |
+12,100
| New | +$501K |
|
129
Penske Automotive Group
PAG
$14.2B
| $515K | 0.15% |
+10,000
| New | +$493K |
|
130
Radian Group
RDN
$4.81B
| $504K | 0.14% |
30,000
-130,000
| -81% | -$2.12M |
|
131
Tenet Healthcare
THC
$20.9B
| $495K | 0.14% |
+10,000
| New | +$467K |
|
|
NAVG
132
DELISTED
Navigators Group Inc
NAVG
| $483K | 0.14% |
+12,400
| New | +$462K |
|
|
RAD
133
DELISTED
Rite Aid Corporation
RAD
| $478K | 0.13% |
+2,750
| New | +$428K |
|
134
Kodak
KODK
$936M
| $475K | 0.13% |
+25,000
| New | +$474K |
|
|
AHL
135
DELISTED
ASPEN Insurance Holding Limited
AHL
| $472K | 0.13% |
10,000
-15,000
| -60% | -$678K |
|
|
HA
136
DELISTED
Hawaiian Holdings, Inc.
HA
| $441K | 0.12% |
+20,000
| New | +$426K |
|
|
GWB
137
DELISTED
Great Western Bancorp, Inc.
GWB
| $440K | 0.12% |
20,000
+1,840
| +10% | +$40.4K |
|
|
MRH
138
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $384K | 0.11% |
10,000
-15,000
| -60% | -$543K |
|
139
Jones Lang LaSalle
JLL
$16.7B
| $341K | 0.1% |
+2,000
| New | +$316K |
|
140
Molina Healthcare
MOH
$10B
| $336K | 0.09% |
5,000
-10,000
| -67% | -$578K |
|
141
CNO Financial Group
CNO
$5.15B
| $226K | 0.06% |
+13,101
| New | +$216K |
|
142
CALL
American Airlines Group
AAL
$10.8B
| – | – |
-50,000
| Closed | -$2.68M |
|
143
Apple
AAPL
$4.55T
| – | – |
-60,000
| Closed | -$1.66M |
|
144
Ally Financial
ALLY
$13.5B
| – | – |
-30,000
| Closed | -$709K |
|
145
Aramark
ARMK
$14.8B
| – | – |
-37,395
| Closed | -$841K |
|
|
146
Bank of America
BAC
$441B
| – | – |
-200,000
| Closed | -$3.58M |
|
147
Best Buy
BBY
$17.1B
| – | – |
-12,500
| Closed | -$487K |
|
|
BNY
148
Bank of New York Mellon
BNY
$108B
| – | – |
-45,000
| Closed | -$1.83M |
|
149
Bankunited
BKU
$3.42B
| – | – |
-28,000
| Closed | -$811K |
|
150
BWX Technologies
BWXT
$15.5B
| – | – |
-76,890
| Closed | -$1.67M |
|
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Scoria Capital Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Scoria Capital Partners held 202 positions worth $354M, up 60% from $221M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Scoria Capital Partners deployed $122M of net new capital in Q1 2015, opening 93 new positions and adding to 19 existing holdings. Its largest new stake was Voya Financial: 310,000 shares worth $13.4M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Hilton Worldwide, an estimated $7.3M trimmed.
- Scoria Capital Partners's largest Q1 2015 buy was Voya Financial: 310,000 shares worth $13.4M.
- Scoria Capital Partners added most to HUBBELL INC CL-B in Q1 2015, an estimated $12.6M increase.
- Scoria Capital Partners's biggest Q1 2015 reduction was Hilton Worldwide, cutting an estimated $7.3M.
- Scoria Capital Partners fully exited HD Supply Holdings, Inc. in Q1 2015, selling an estimated $3.65M.
- Scoria Capital Partners's ten largest holdings make up 27% of its $354M portfolio in Q1 2015.
- Scoria Capital Partners opened 93 new positions and closed 61 in Q1 2015.
- Scoria Capital Partners's portfolio value rose 60% quarter-over-quarter to $354M.
Based on Scoria Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.