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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
-6.77%
1 Year Est. Return
-6.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$145M
Cap. Flow
-$109M
Cap. Flow %
-27%
Top 10 Hldgs %
35.8%
Holding
203
New
79
Increased
29
Reduced
19
Closed
74

Top Buys

Rank Stock Value
1
VC icon
Visteon
VC
+$15.4M
2
CPRT icon
Copart
CPRT
+$14.3M
3
GPK icon
Graphic Packaging
GPK
+$12.9M
4
EME icon
Emcor
EME
+$11M
5
WTM icon
White Mountains Insurance
WTM
+$8.35M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$23.8M
2
HUB.B
HUBBELL INC CL-B
HUB.B
+$23.2M
3
ITW icon
Illinois Tool Works
ITW
+$22M
4
TXT icon
Textron
TXT
+$20.1M
5
AMP icon
Ameriprise Financial
AMP
+$16.8M

Sector Composition

Rank Sector Weight
1 Financials 24.84%
2 Industrials 19.77%
3 Consumer Discretionary 14.81%
4 Energy 6.3%
5 Materials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACK icon
151
Amplify Cybersecurity ETF
HACK
$2.87B
– –
-50,000
Closed -$1.58M
HON icon
152
Honeywell
HON
$78.2B
– –
-44,516
Closed -$4.08M
HST icon
153
Host Hotels & Resorts
HST
$17.2B
– –
-105,000
Closed -$2.08M
HUN icon
154
CALL
Huntsman Corp
HUN
$1.76B
– –
-100,000
Closed -$2.21M
ITW icon
155
Illinois Tool Works
ITW
$83B
– –
-240,000
Closed -$22M
KO icon
156
Coca-Cola
KO
$372B
– –
-85,000
Closed -$3.33M
LII icon
157
Lennox International
LII
$15.4B
– –
-115,000
Closed -$12.4M
LOW icon
158
Lowe's Companies
LOW
$119B
– –
-30,000
Closed -$2.01M
LUV icon
159
CALL
Southwest Airlines
LUV
$23B
– –
-20,000
Closed -$662K
LUV icon
160
Southwest Airlines
LUV
$23B
– –
-405,450
Closed -$13.4M
MAN icon
161
ManpowerGroup
MAN
$2.52B
– –
-10,000
Closed -$894K
MOG.A icon
162
Moog Inc Class A
MOG.A
$12.5B
– –
-50,000
Closed -$3.53M
MOO icon
163
VanEck Agribusiness ETF
MOO
$976M
– –
-30,000
Closed -$1.65M
MOS icon
164
The Mosaic Company
MOS
$6.93B
– –
-50,000
Closed -$2.34M
NTRS icon
165
Northern Trust
NTRS
$33.3B
– –
-21,906
Closed -$1.68M
PFG icon
166
Principal Financial Group
PFG
$24.6B
– –
-80,000
Closed -$4.1M
PRU icon
167
Prudential Financial
PRU
$42.7B
– –
-42,500
Closed -$3.72M
SEIC icon
168
SEI Investments
SEIC
$12.5B
– –
-35,000
Closed -$1.72M
SLF icon
169
CALL
Sun Life Financial
SLF
$45.7B
– –
-350,000
Closed -$14.6M
SLF icon
170
Sun Life Financial
SLF
$45.7B
– –
-280,000
Closed -$9.36M
TEL icon
171
TE Connectivity
TEL
$59.4B
– –
-25,000
Closed -$1.61M
TJX icon
172
TJX Companies
TJX
$174B
– –
-50,000
Closed -$1.65M
TXT icon
173
Textron
TXT
$14.9B
– –
-450,000
Closed -$20.1M
UNIT
174
Uniti Group
UNIT
$2.34B
– –
-98,000
Closed -$2.42M
UVE icon
175
Universal Insurance Holdings
UVE
$1.23B
– –
-20,000
Closed -$484K
5 6
7
8 9

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Scoria Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Scoria Capital Partners held 203 positions worth $403M, down 26% from $548M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Scoria Capital Partners withdrew a net $109M in Q3 2015, closing 74 positions and reducing 19 holdings. Its most notable exit was Caterpillar, an estimated $23.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Scoria Capital Partners opened a new position in Visteon worth $15.5M.

  • Scoria Capital Partners's largest Q3 2015 buy was Visteon: 153,000 shares worth $15.5M.
  • Scoria Capital Partners added most to Emcor in Q3 2015, an estimated $11M increase.
  • Scoria Capital Partners's biggest Q3 2015 reduction was Ameriprise Financial, cutting an estimated $16.8M.
  • Scoria Capital Partners fully exited Caterpillar in Q3 2015, selling an estimated $23.8M.
  • Scoria Capital Partners's ten largest holdings make up 36% of its $403M portfolio in Q3 2015.
  • Scoria Capital Partners opened 79 new positions and closed 74 in Q3 2015.
  • Scoria Capital Partners's portfolio value fell 26% quarter-over-quarter to $403M.

Based on Scoria Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.