SCP
Scoria Capital Partners Portfolio holdings
AUM
$39.2M
1-Year Return
6.56%
This Quarter Return
-5.9%
1 Year Return
-6.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
-$160M
(-31%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-40.41%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
195
New
72
Increased
29
Reduced
18
Closed
65
Top Buys
| 1 |
Visteon
VC
|
$15.5M |
| 2 |
Copart
CPRT
|
$13.3M |
| 3 |
Graphic Packaging
GPK
|
$11.6M |
| 4 |
Emcor
EME
|
$10.4M |
| 5 |
White Mountains Insurance
WTM
|
$8.67M |
Top Sells
| 1 |
Caterpillar
CAT
|
$23.8M |
| 2 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$23.2M |
| 3 |
Illinois Tool Works
ITW
|
$22M |
| 4 |
Textron
TXT
|
$20.1M |
| 5 |
Ameriprise Financial
AMP
|
$15.6M |
Sector Composition
| 1 | Financials | 28.55% |
| 2 | Industrials | 22.73% |
| 3 | Consumer Discretionary | 17.02% |
| 4 | Energy | 7.25% |
| 5 | Materials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bausch Health
BHC
$2.7B
| – | – |
-5,000
| Closed | -$1.11M |
|
127
Conagra Brands
CAG
$9.21B
| – | – |
-3,213
| Closed | -$109K |
|
|
128
Caterpillar
CAT
$197B
| – | – |
-280,000
| Closed | -$23.8M |
|
129
Cigna
CI
$81.9B
| – | – |
-62,500
| Closed | -$10.1M |
|
130
Capital One
COF
$142B
| – | – |
-30,000
| Closed | -$2.64M |
|
131
Costco
COST
$424B
| – | – |
-10,000
| Closed | -$1.35M |
|
132
Canadian Pacific Kansas City
CP
$70.6B
| – | – |
-75,000
| Closed | -$2.4M |
|
133
America's Car Mart
CRMT
$300M
| – | – |
-21,323
| Closed | -$1.05M |
|
134
DigitalBridge
DBRG
$2.05B
| – | – |
-25,000
| Closed | -$1.85M |
|
135
Dollar Tree
DLTR
$20.5B
| – | – |
-15,000
| Closed | -$1.19M |
|
136
Elevance Health
ELV
$70.8B
| – | – |
-10,000
| Closed | -$1.64M |
|
137
East-West Bancorp
EWBC
$14.8B
| – | – |
-60,000
| Closed | -$2.69M |
|
138
First Horizon
FHN
$11.3B
| – | – |
-159,245
| Closed | -$2.5M |
|
139
GATX Corp
GATX
$5.94B
| – | – |
-15,000
| Closed | -$797K |
|
140
Corning
GLW
$60.4B
| – | – |
-250,000
| Closed | -$4.93M |
|
141
General Motors
GM
$55.4B
| – | – |
0
| – | – |
|
142
Amplify Cybersecurity ETF
HACK
$2.28B
| – | – |
-50,000
| Closed | -$1.58M |
|
143
Huntsman Corp
HUN
$1.93B
| – | – |
0
| – | – |
|
|
144
Illinois Tool Works
ITW
$77.2B
| – | – |
-240,000
| Closed | -$22M |
|
145
Coca-Cola
KO
$293B
| – | – |
-85,000
| Closed | -$3.34M |
|
146
Lennox International
LII
$20.2B
| – | – |
-115,000
| Closed | -$12.4M |
|
147
Lowe's Companies
LOW
$151B
| – | – |
-30,000
| Closed | -$2.01M |
|
148
Southwest Airlines
LUV
$16.5B
| – | – |
-405,450
| Closed | -$13.4M |
|
149
ManpowerGroup
MAN
$1.92B
| – | – |
-10,000
| Closed | -$894K |
|
|
CAB
150
DELISTED
Cabela's Inc
CAB
| – | – |
-10,000
| Closed | -$500K |
|