We are live on ! Find out more
SCP

Scoria Capital Partners Portfolio holdings

AUM $89.1M
1-Year Est. Return 6.88%
This Fund
S&P 500
This Quarter Est. Return
+0.72%
1 Year Est. Return
-6.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$194M
Cap. Flow
+$192M
Cap. Flow %
35.12%
Top 10 Hldgs %
35.21%
Holding
216
New
72
Increased
26
Reduced
21
Closed
90

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$24.1M
2
ITW icon
Illinois Tool Works
ITW
+$22.8M
3
RITM icon
Rithm Capital
RITM
+$22.8M
4
TXT icon
Textron
TXT
+$20.4M
5
HLT icon
Hilton Worldwide
HLT
+$17M

Top Sells

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$13.1M
2
LMT icon
Lockheed Martin
LMT
+$9.13M
3
NOC icon
Northrop Grumman
NOC
+$8.05M
4
MSI icon
Motorola Solutions
MSI
+$7M
5
XYL icon
Xylem
XYL
+$6.09M

Sector Composition

Rank Sector Weight
1 Industrials 32.81%
2 Financials 24.37%
3 Technology 9.41%
4 Consumer Discretionary 7.76%
5 Materials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
126
Conagra Brands
CAG
$7.04B
$109K 0.02%
+3,213
New +$96.5K
AAL icon
127
American Airlines Group
AAL
$10.6B
– –
-50,000
Closed -$2.64M
AAP icon
128
Advance Auto Parts
AAP
$3.33B
– –
-4,000
Closed -$599K
ACIC icon
129
American Coastal Insurance
ACIC
$526M
– –
-46,500
Closed -$1.05M
ADP icon
130
Automatic Data Processing
ADP
$107B
– –
-25,000
Closed -$2.14M
AIG icon
131
American International
AIG
$41.6B
– –
-19,800
Closed -$1.08M
ALB icon
132
CALL
Albemarle
ALB
$14B
– –
-30,000
Closed -$1.58M
AMG icon
133
Affiliated Managers Group
AMG
$9.96B
– –
-5,000
Closed -$1.07M
APH icon
134
Amphenol
APH
$199B
– –
-240,000
Closed -$3.54M
AVNT icon
135
Avient
AVNT
$3.38B
– –
-74,500
Closed -$2.78M
BEN icon
136
Franklin Resources
BEN
$18.3B
– –
-35,300
Closed -$1.81M
BFH icon
137
Bread Financial
BFH
$4.49B
– –
-9,398
Closed -$2.22M
BLMN icon
138
Bloomin' Brands
BLMN
$777M
– –
-55,000
Closed -$1.34M
BURL icon
139
Burlington
BURL
$23.2B
– –
-12,500
Closed -$743K
CBRE icon
140
CBRE Group
CBRE
$42.2B
– –
-15,000
Closed -$581K
CCL icon
141
PUT
Carnival Corporation Ltd
CCL
$38.9B
– –
-20,000
Closed -$957K
CHTR icon
142
Charter Communications
CHTR
$17.5B
– –
-25,000
Closed -$4.83M
CNC icon
143
Centene
CNC
$31.2B
– –
-15,000
Closed -$530K
CNO icon
144
CNO Financial Group
CNO
$5.26B
– –
-13,101
Closed -$226K
CSCO icon
145
Cisco
CSCO
$455B
– –
-50,000
Closed -$1.38M
DAL icon
146
Delta Air Lines
DAL
$59.8B
– –
-20,000
Closed -$899K
EEM icon
147
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-350,000
Closed -$14M
ESNT icon
148
Essent Group
ESNT
$6.17B
– –
-221,378
Closed -$5.29M
FISV
149
Fiserv Inc
FISV
$29B
– –
-50,000
Closed -$1.99M
FITB
150
Fifth Third Bancorp
FITB
$51.4B
– –
-50,000
Closed -$943K
4 5
6
7 8

Similar funds

PCMM
Private Capital Management (Minnesota) Eagan, Minnesota $89M AUM 8.4% 1-Year Est. Return
OCM
Oskie Capital Management New York $87.9M AUM 35.21% 1-Year Est. Return
NFM
North Forty Management Seattle, Washington $90.6M AUM 16.82% 1-Year Est. Return
CD
Carl Domino West Palm Beach, Florida $82M AUM 19.36% 1-Year Est. Return
CO
Caldwell & Orkin Norcross, Georgia $98.3M AUM 37.67% 1-Year Est. Return
MRFOFM
M&R Follow-On Fund Management Dallas, Texas $98.9M AUM 3.4% 1-Year Est. Return
GFWEV
G.F.W. Energy VIII Irving, Texas $76.3M AUM 11.41% 1-Year Est. Return
VE
Vega Energy New York $75.5M AUM 15.36% 1-Year Est. Return

Scoria Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Scoria Capital Partners held 216 positions worth $548M, up 55% from $354M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Scoria Capital Partners deployed $192M of net new capital in Q2 2015, opening 72 new positions and adding to 26 existing holdings. Its largest new stake was Caterpillar: 280,000 shares worth $23.8M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Voya Financial, an estimated $13.1M trimmed.

  • Scoria Capital Partners's largest Q2 2015 buy was Caterpillar: 280,000 shares worth $23.8M.
  • Scoria Capital Partners added most to Rithm Capital in Q2 2015, an estimated $22.8M increase.
  • Scoria Capital Partners's biggest Q2 2015 reduction was Voya Financial, cutting an estimated $13.1M.
  • Scoria Capital Partners fully exited Lockheed Martin in Q2 2015, selling an estimated $9.13M.
  • Scoria Capital Partners's ten largest holdings make up 35% of its $548M portfolio in Q2 2015.
  • Scoria Capital Partners opened 72 new positions and closed 90 in Q2 2015.
  • Scoria Capital Partners's portfolio value rose 55% quarter-over-quarter to $548M.

Based on Scoria Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.