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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
Cap. Flow
+$192M
Cap. Flow %
35.12%
Top 10 Hldgs %
35.21%
Holding
216
New
72
Increased
26
Reduced
21
Closed
90

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$24.1M
2
ITW icon
Illinois Tool Works
ITW
+$22.8M
3
RITM icon
Rithm Capital
RITM
+$22.8M
4
TXT icon
Textron
TXT
+$20.4M
5
HLT icon
Hilton Worldwide
HLT
+$17M

Top Sells

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$13.1M
2
LMT icon
Lockheed Martin
LMT
+$9.13M
3
NOC icon
Northrop Grumman
NOC
+$8.05M
4
MSI icon
Motorola Solutions
MSI
+$7M
5
XYL icon
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
NOC icon
176
Northrop Grumman
NOC
$77.1B
– –
-50,000
Closed -$8.05M
PAG icon
177
Penske Automotive Group
PAG
$14.3B
– –
-10,000
Closed -$515K
PAYX icon
178
PUT
Paychex
PAYX
$41.6B
– –
-20,000
Closed -$992K
PG icon
179
Procter & Gamble
PG
$336B
– –
-22,000
Closed -$1.8M
PWR icon
180
Quanta Services
PWR
$100B
– –
-60,000
Closed -$1.71M
RDN icon
181
Radian Group
RDN
$5.18B
– –
-30,000
Closed -$504K
RPM icon
182
RPM International
RPM
$13.7B
– –
-25,000
Closed -$1.2M
SAFT icon
183
Safety Insurance
SAFT
$1.52B
– –
-14,900
Closed -$890K
SBUX icon
184
Starbucks
SBUX
$120B
– –
-20,000
Closed -$947K
SPNT icon
185
SiriusPoint
SPNT
$2.75B
– –
-105,710
Closed -$1.5M
THC icon
186
Tenet Healthcare
THC
$20.5B
– –
-10,000
Closed -$495K
TXN icon
187
Texas Instruments
TXN
$252B
– –
-50,000
Closed -$2.86M
TXT icon
188
CALL
Textron
TXT
$14.7B
– –
-30,000
Closed -$1.33M
UAL icon
189
United Airlines
UAL
$39.4B
– –
-20,000
Closed -$1.34M
VC icon
190
Visteon
VC
$2.79B
– –
-18,800
Closed -$1.81M
WMT icon
191
Walmart Inc
WMT
$885B
– –
-52,500
Closed -$1.44M
BERY
192
DELISTED
Berry Global Group, Inc.
BERY
– –
-27,225
Closed -$905K
HA
193
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-20,000
Closed -$441K
RAD
194
DELISTED
Rite Aid Corporation
RAD
– –
-2,750
Closed -$478K
FRC
195
DELISTED
First Republic Bank
FRC
– –
-50,000
Closed -$2.85M
FOE
196
DELISTED
Ferro Corporation
FOE
– –
-260,000
Closed -$3.26M
XLNX
197
DELISTED
Xilinx Inc
XLNX
– –
-75,000
Closed -$3.17M
GWB
198
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-20,000
Closed -$440K
MXIM
199
DELISTED
Maxim Integrated Products
MXIM
– –
-100,000
Closed -$3.48M
AMTD
200
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-50,000
Closed -$1.86M
5 6 7
8
9

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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.