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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
Cap. Flow
+$122M
Cap. Flow %
34.55%
Top 10 Hldgs %
27.3%
Holding
202
New
93
Increased
19
Reduced
23
Closed
61

Top Buys

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$13.1M
2
HUB.B
HUBBELL INC CL-B
HUB.B
+$12.6M
3
XYL icon
Xylem
XYL
+$10.3M
4
LMT icon
Lockheed Martin
LMT
+$8.88M
5
NOC icon
Northrop Grumman
NOC
+$7.99M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$7.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.37M
3
HDS
HD Supply Holdings, Inc.
HDS
+$3.65M
4
SGY
Stone Energy
SGY
+$3.63M
5
BAC icon
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
CCEP icon
151
Coca-Cola Europacific Partners
CCEP
$48B
– –
-15,000
Closed -$663K
CCL icon
152
Carnival Corporation Ltd
CCL
$40.6B
– –
-15,000
Closed -$675K
CL icon
153
Colgate-Palmolive
CL
$74.4B
– –
-12,500
Closed -$865K
CPA icon
154
Copa Holdings
CPA
$6.15B
– –
-10,000
Closed -$1.04M
CWEN icon
155
Clearway Energy Class C
CWEN
$4.86B
– –
-60,000
Closed -$1.41M
EQT icon
156
EQT Corp
EQT
$32B
– –
-21,126
Closed -$871K
FBIN icon
157
Fortune Brands Innovations
FBIN
$6.24B
– –
-58,500
Closed -$2.26M
FIS icon
158
Fidelity National Information Services
FIS
$22.1B
– –
-40,000
Closed -$2.49M
GM icon
159
General Motors
GM
$78.2B
– –
-25,000
Closed -$873K
HPQ icon
160
HP
HPQ
$26.1B
– –
-88,080
Closed -$1.6M
HUN icon
161
CALL
Huntsman Corp
HUN
$1.78B
– –
-100,000
Closed -$2.28M
HYG icon
162
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-50,000
Closed -$4.48M
MA icon
163
Mastercard
MA
$500B
– –
-20,000
Closed -$1.72M
META icon
164
Meta Platforms (Facebook)
META
$1.5T
– –
-10,000
Closed -$780K
MSTR icon
165
Strategy Inc
MSTR
$35.9B
– –
-96,000
Closed -$1.56M
MTG icon
166
MGIC Investment
MTG
$6.27B
– –
-150,000
Closed -$1.4M
MU icon
167
Micron Technology
MU
$1.01T
– –
-95,000
Closed -$3.33M
NEE icon
168
NextEra Energy
NEE
$179B
– –
-40,000
Closed -$1.06M
NRG icon
169
NRG Energy
NRG
$25.5B
– –
-35,000
Closed -$943K
ORCL icon
170
Oracle
ORCL
$416B
– –
-25,000
Closed -$1.12M
PAYX icon
171
Paychex
PAYX
$42.1B
– –
-37,500
Closed -$1.82M
RJF icon
172
Raymond James Financial
RJF
$34.7B
– –
-30,000
Closed -$1.15M
SCHW
173
Charles Schwab
SCHW
$188B
– –
-105,000
Closed -$3.17M
SF
174
Stifel
SF
$12.8B
– –
-102,058
Closed -$2.31M
SIG icon
175
Signet Jewelers
SIG
$3.75B
– –
-7,500
Closed -$987K
5 6
7
8 9

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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.