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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
+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
DISH
201
DELISTED
DISH Network Corp.
DISH
– –
-25,000
Closed -$1.84M
SGY
202
DELISTED
Stone Energy
SGY
– –
-3,784
Closed -$3.63M
5 6 7 8
9

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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.