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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
AVH
201
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-47,700
Closed -$540K
AHL
202
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-10,000
Closed -$472K
IPCC
203
DELISTED
Infinity Property & Casualty C
IPCC
– –
-7,500
Closed -$615K
FNFV
204
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-50,000
Closed -$705K
KCG
205
DELISTED
KCG Holdings, Inc.
KCG
– –
-120,052
Closed -$1.47M
NRF
206
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-125,000
Closed -$4.53M
EMC
207
DELISTED
EMC CORPORATION
EMC
– –
-150,000
Closed -$3.83M
HNT
208
DELISTED
HEALTH NET INC
HNT
– –
-18,700
Closed -$1.13M
FSL
209
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-85,000
Closed -$3.46M
OMG
210
DELISTED
OM GROUP INC.
OMG
– –
-20,000
Closed -$622K
MRH
211
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-10,000
Closed -$384K
MVNR
212
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
– –
-135,830
Closed -$2.41M
TYC
213
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-57,300
Closed -$2.44M
WLL
214
DELISTED
Whiting Petroleum Corporation
WLL
– –
-233
Closed -$2.16M
NAVG
215
DELISTED
Navigators Group Inc
NAVG
– –
-12,400
Closed -$483K
RESI
216
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-90,000
Closed -$1.88M
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.