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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
+0.72%
1 Year Est. Return
-6.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$194M
(+55%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
35.12%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
216
New
72
Increased
26
Reduced
21
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$24.1M |
| 2 |
Illinois Tool Works
ITW
|
+$22.8M |
| 3 |
Rithm Capital
RITM
|
+$22.8M |
| 4 |
Textron
TXT
|
+$20.4M |
| 5 |
Hilton Worldwide
HLT
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Voya Financial
VOYA
|
+$13.1M |
| 2 |
Lockheed Martin
LMT
|
+$9.13M |
| 3 |
Northrop Grumman
NOC
|
+$8.05M |
| 4 |
Motorola Solutions
MSI
|
+$7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Fluor
FLR
$7.01B
| – | – |
-35,000
| Closed | -$2M |
|
152
VanEck Gold Miners ETF
GDX
$22.7B
| – | – |
-250,000
| Closed | -$4.56M |
|
153
Greenlight Captial
GLRE
$552M
| – | – |
-37,300
| Closed | -$1.19M |
|
154
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-110,302
| Closed | -$3.01M |
|
155
Group 1 Automotive
GPI
$3.42B
| – | – |
-35,000
| Closed | -$3.02M |
|
156
Howard Hughes
HHH
$3.81B
| – | – |
-19,129
| Closed | -$2.83M |
|
157
Humana
HUM
$43.7B
| – | – |
-3,000
| Closed | -$534K |
|
158
Huntsman Corp
HUN
$1.71B
| – | – |
-90,000
| Closed | -$2.04M |
|
159
Infosys
INFY
$48.7B
| – | – |
-160,000
| Closed | -$1.4M |
|
160
Invesco
IVZ
$13.1B
| – | – |
-140,000
| Closed | -$5.56M |
|
161
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-20,000
| Closed | -$2.49M |
|
162
Jack in the Box
JACK
$312M
| – | – |
-10,000
| Closed | -$959K |
|
163
Jones Lang LaSalle
JLL
$16.3B
| – | – |
-2,000
| Closed | -$341K |
|
164
Kennametal
KMT
$2.59B
| – | – |
-20,000
| Closed | -$674K |
|
165
CALL
Coca-Cola
KO
$377B
| – | – |
-20,000
| Closed | -$811K |
|
166
Kodak
KODK
$822M
| – | – |
-25,000
| Closed | -$475K |
|
167
Liberty Broadband Class A
LBRDA
$4.89B
| – | – |
-22,500
| Closed | -$1.27M |
|
|
168
Lockheed Martin
LMT
$134B
| – | – |
-45,000
| Closed | -$9.13M |
|
169
Moelis & Co
MC
$4.97B
| – | – |
-25,000
| Closed | -$753K |
|
170
Mercury Insurance
MCY
$5.93B
| – | – |
-10,000
| Closed | -$578K |
|
171
Molina Healthcare
MOH
$10.2B
| – | – |
-5,000
| Closed | -$336K |
|
172
Morgan Stanley
MS
$331B
| – | – |
-65,000
| Closed | -$2.32M |
|
173
MSCI
MSCI
$41.6B
| – | – |
-20,000
| Closed | -$1.23M |
|
174
Microsoft
MSFT
$3.45T
| – | – |
-85,000
| Closed | -$3.46M |
|
|
175
Motorola Solutions
MSI
$72.3B
| – | – |
-105,000
| Closed | -$7M |
|
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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.