SCP
Scoria Capital Partners Portfolio holdings
AUM
$39.2M
1-Year Return
6.56%
This Quarter Return
+0.66%
1 Year Return
-6.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$511M
AUM Growth
+$185M
(+57%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
35.39%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
206
New
64
Increased
26
Reduced
21
Closed
83
Top Buys
| 1 |
Caterpillar
CAT
|
$23.8M |
| 2 |
Illinois Tool Works
ITW
|
$22M |
| 3 |
Rithm Capital
RITM
|
$20.9M |
| 4 |
Textron
TXT
|
$20.1M |
| 5 |
Watsco
WSO
|
$16.1M |
Top Sells
| 1 |
Voya Financial
VOYA
|
$13.5M |
| 2 |
Lockheed Martin
LMT
|
$9.13M |
| 3 |
Northrop Grumman
NOC
|
$8.05M |
| 4 |
Motorola Solutions
MSI
|
$7M |
| 5 |
Xylem
XYL
|
$6.21M |
Sector Composition
| 1 | Industrials | 35.2% |
| 2 | Financials | 26.15% |
| 3 | Technology | 10.1% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Materials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Jack in the Box
JACK
$386M
| – | – |
-10,000
| Closed | -$959K |
|
152
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-2,000
| Closed | -$341K |
|
153
Kennametal
KMT
$1.67B
| – | – |
-20,000
| Closed | -$674K |
|
154
Kodak
KODK
$477M
| – | – |
-25,000
| Closed | -$475K |
|
155
Liberty Broadband Class A
LBRDA
$8.57B
| – | – |
-22,500
| Closed | -$1.27M |
|
|
156
Lockheed Martin
LMT
$108B
| – | – |
-45,000
| Closed | -$9.13M |
|
157
Moelis & Co
MC
$5.24B
| – | – |
-25,000
| Closed | -$753K |
|
158
Mercury Insurance
MCY
$4.29B
| – | – |
-10,000
| Closed | -$578K |
|
159
Molina Healthcare
MOH
$9.47B
| – | – |
-5,000
| Closed | -$336K |
|
160
Morgan Stanley
MS
$236B
| – | – |
-65,000
| Closed | -$2.32M |
|
161
MSCI
MSCI
$42.9B
| – | – |
-20,000
| Closed | -$1.23M |
|
162
Microsoft
MSFT
$3.68T
| – | – |
-85,000
| Closed | -$3.46M |
|
|
163
Motorola Solutions
MSI
$79.8B
| – | – |
-105,000
| Closed | -$7M |
|
164
Manitowoc
MTW
$359M
| – | – |
0
| – | – |
|
|
165
Northrop Grumman
NOC
$83.2B
| – | – |
-50,000
| Closed | -$8.05M |
|
166
Penske Automotive Group
PAG
$12.4B
| – | – |
-10,000
| Closed | -$515K |
|
167
Paychex
PAYX
$48.7B
| – | – |
0
| – | – |
|
168
Procter & Gamble
PG
$375B
| – | – |
-22,000
| Closed | -$1.8M |
|
169
Quanta Services
PWR
$55.5B
| – | – |
-60,000
| Closed | -$1.71M |
|
170
Radian Group
RDN
$4.79B
| – | – |
-30,000
| Closed | -$504K |
|
171
RPM International
RPM
$16.2B
| – | – |
-25,000
| Closed | -$1.2M |
|
172
Safety Insurance
SAFT
$1.08B
| – | – |
-14,900
| Closed | -$890K |
|
173
Starbucks
SBUX
$97.1B
| – | – |
-20,000
| Closed | -$947K |
|
174
Tenet Healthcare
THC
$17.3B
| – | – |
-10,000
| Closed | -$495K |
|
175
Texas Instruments
TXN
$171B
| – | – |
-50,000
| Closed | -$2.86M |
|