We are live on ! Find out more
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
SPR
176
DELISTED
Spirit AeroSystems
SPR
– –
-75,000
Closed -$3.23M
STLA icon
177
Stellantis
STLA
$21.2B
– –
-230,057
Closed -$1.74M
STT icon
178
State Street
STT
$51.4B
– –
-10,000
Closed -$785K
TROX icon
179
Tronox
TROX
$933M
– –
-40,000
Closed -$955K
TSEM icon
180
Tower Semiconductor
TSEM
$23.9B
– –
-49,461
Closed -$659K
URI icon
181
United Rentals
URI
$72.3B
– –
-8,878
Closed -$906K
WEN icon
182
Wendy's
WEN
$1.52B
– –
-45,000
Closed -$406K
YUM icon
183
Yum! Brands
YUM
$41.6B
– –
-27,820
Closed -$1.46M
ZION icon
184
Zions Bancorporation
ZION
$10.5B
– –
-45,000
Closed -$1.28M
PDCE
185
DELISTED
PDC Energy, Inc.
PDCE
– –
-13,500
Closed -$557K
FNHC
186
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-105,000
Closed -$2.54M
DISCK
187
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-30,000
Closed -$1.01M
CXO
188
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-12,500
Closed -$1.25M
HDS
189
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-123,724
Closed -$3.65M
DNKN
190
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-15,000
Closed -$640K
LM
191
DELISTED
Legg Mason, Inc.
LM
– –
-55,000
Closed -$2.94M
GNC
192
DELISTED
GNC Holdings, Inc.
GNC
– –
-5,000
Closed -$235K
AGN
193
DELISTED
Allergan plc
AGN
– –
-13,600
Closed -$3.5M
BCRH
194
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
– –
-18,859
Closed -$335K
PF
195
DELISTED
Pinnacle Foods, Inc.
PF
– –
-30,000
Closed -$1.06M
SUNE
196
DELISTED
SUNEDISON, INC COM
SUNE
– –
-75,000
Closed -$1.46M
BRCM
197
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-45,000
Closed -$1.95M
HCBK
198
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-278,900
Closed -$2.82M
PTP
199
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-7,500
Closed -$551K
XL
200
DELISTED
XL Group Ltd.
XL
– –
-95,000
Closed -$3.27M
5 6 7
8
9

Similar funds

PCMM
Private Capital Management (Minnesota) Eagan, Minnesota $89M AUM 8.43% 1-Year Est. Return
OCM
Oskie Capital Management New York $87.9M AUM 35.21% 1-Year Est. Return
NFM
North Forty Management Seattle, Washington $90.6M AUM 16.82% 1-Year Est. Return
CD
Carl Domino West Palm Beach, Florida $82M AUM 19.36% 1-Year Est. Return
CO
Caldwell & Orkin Norcross, Georgia $98.3M AUM 37.67% 1-Year Est. Return
MRFOFM
M&R Follow-On Fund Management Dallas, Texas $98.9M AUM 3.4% 1-Year Est. Return
GFWEV
G.F.W. Energy VIII Irving, Texas $76.3M AUM 11.41% 1-Year Est. Return
VE
Vega Energy New York $75.5M AUM 15.36% 1-Year Est. Return

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.