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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
EBAY icon
126
eBay
EBAY
$47.6B
– –
-105,500
Closed -$2.58M
EME icon
127
Emcor
EME
$36.5B
– –
-360,300
Closed -$15.9M
EOG icon
128
EOG Resources
EOG
$71.9B
– –
-41,300
Closed -$3.01M
GD icon
129
CALL
General Dynamics
GD
$104B
– –
-200,000
Closed -$27.6M
GD icon
130
General Dynamics
GD
$104B
– –
-1,400
Closed -$193K
GL icon
131
Globe Life
GL
$14.2B
– –
-19,300
Closed -$1.09M
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.41T
– –
-102,000
Closed -$3.26M
GPK icon
133
Graphic Packaging
GPK
$3.52B
– –
-907,000
Closed -$11.6M
HD icon
134
Home Depot
HD
$351B
– –
-18,900
Closed -$2.18M
HIG icon
135
Hartford Financial Services
HIG
$39.1B
– –
-52,000
Closed -$2.38M
HRTG icon
136
Heritage Insurance Holdings
HRTG
$915M
– –
-204,600
Closed -$4.04M
IVZ icon
137
Invesco
IVZ
$14.2B
– –
-27,900
Closed -$871K
JBLU icon
138
JetBlue
JBLU
$2.41B
– –
-193,500
Closed -$4.99M
JD icon
139
JD.com
JD
$44B
– –
-104,800
Closed -$2.73M
JLL icon
140
Jones Lang LaSalle
JLL
$17B
– –
-15,600
Closed -$2.24M
LPLA icon
141
LPL Financial
LPLA
$28.4B
– –
-32,300
Closed -$1.28M
MCY icon
142
Mercury Insurance
MCY
$5.96B
– –
-19,000
Closed -$960K
MGA icon
143
Magna International
MGA
$19.1B
– –
-44,500
Closed -$2.14M
MLM icon
144
Martin Marietta Materials
MLM
$33.3B
– –
-20,600
Closed -$3.13M
MTW icon
145
CALL
Manitowoc
MTW
$516M
– –
-55,198
Closed -$750K
MTW icon
146
Manitowoc
MTW
$516M
– –
-6,734
Closed -$92K
NCLH icon
147
Norwegian Cruise Line
NCLH
$9.34B
– –
-114,100
Closed -$6.54M
OIH icon
148
PUT
VanEck Oil Services ETF
OIH
$1.92B
– –
-15,000
Closed -$8.24M
THC icon
149
Tenet Healthcare
THC
$21.1B
– –
-72,500
Closed -$2.68M
THG icon
150
Hanover Insurance
THG
$7.94B
– –
-53,300
Closed -$4.14M
4 5
6
7 8

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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.