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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
+7.48%
1 Year Est. Return
-6.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
–
Cap. Flow
+$214M
Cap. Flow
% of AUM
96.55%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Assured Guaranty
AGO
|
+$10M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$8.34M |
| 3 |
Hilton Worldwide
HLT
|
+$7.87M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$6.68M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$4.83M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.36% |
| 2 | Technology | 12.17% |
| 3 | Industrials | 11.99% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Assured Guaranty
AGO
$3.78B
| $10.8M | 4.87% |
+415,000
| New | +$10M |
|
|
2
Hilton Worldwide
HLT
$74B
| $8.22M | 3.71% |
+105,000
| New | +$7.87M |
|
|
3
Alphabet (Google) Class C
GOOG
$3.9T
| $8.16M | 3.69% |
+310,851
| New | +$8.34M |
|
|
NRF
4
DELISTED
NorthStar Realty Finance Corp.
NRF
| $6.59M | 2.98% |
+187,500
| New | +$6.68M |
|
|
SAVE
5
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.1M | 2.31% |
+67,500
| New | +$4.83M |
|
6
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $4.48M | 2.02% |
+50,000
| New | +$4.55M |
|
|
FOE
7
DELISTED
Ferro Corporation
FOE
| $4.08M | 1.84% |
+315,000
| New | +$4.14M |
|
8
Cognizant
CTSH
$21.5B
| $3.77M | 1.7% |
+71,550
| New | +$3.57M |
|
|
HDS
9
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.65M | 1.65% |
+123,724
| New | +$3.47M |
|
10
Global Payments
GPN
$22.1B
| $3.63M | 1.64% |
+90,000
| New | +$3.6M |
|
|
SGY
11
DELISTED
Stone Energy
SGY
| $3.63M | 1.64% |
+3,784
| New | +$4.54M |
|
12
Bank of America
BAC
$435B
| $3.58M | 1.62% |
+200,000
| New | +$3.42M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $3.5M | 1.58% |
+13,600
| New | +$3.4M |
|
14
American Airlines Group
AAL
$9.58B
| $3.49M | 1.58% |
+65,000
| New | +$2.8M |
|
15
Heritage Insurance Holdings
HRTG
$842M
| $3.43M | 1.55% |
+176,505
| New | +$3.03M |
|
16
SEI Investments
SEIC
$11.9B
| $3.4M | 1.54% |
+85,000
| New | +$3.26M |
|
17
Micron Technology
MU
$1.04T
| $3.33M | 1.5% |
+95,000
| New | +$3.15M |
|
|
XL
18
DELISTED
XL Group Ltd.
XL
| $3.27M | 1.48% |
+95,000
| New | +$3.24M |
|
|
SPR
19
DELISTED
Spirit AeroSystems
SPR
| $3.23M | 1.46% |
+75,000
| New | +$3.03M |
|
|
WP
20
DELISTED
Worldpay, Inc.
WP
| $3.22M | 1.46% |
+95,000
| New | +$3.07M |
|
|
SCHW
21
Charles Schwab
SCHW
$177B
| $3.17M | 1.43% |
+105,000
| New | +$2.98M |
|
|
LM
22
DELISTED
Legg Mason, Inc.
LM
| $2.94M | 1.33% |
+55,000
| New | +$2.9M |
|
23
DigitalBridge
DBRG
$2.94B
| $2.93M | 1.33% |
+32,500
| New | +$2.57M |
|
24
Avient
AVNT
$3.45B
| $2.84M | 1.28% |
+75,000
| New | +$2.74M |
|
|
HCBK
25
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.82M | 1.28% |
+278,900
| New | +$2.69M |
|
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Scoria Capital Partners's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Scoria Capital Partners, which disclosed 109 positions worth $221M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Assured Guaranty: 415,000 shares worth $10.8M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, followed by Technology and Industrials.
- Scoria Capital Partners's largest Q4 2014 buy was Assured Guaranty: 415,000 shares worth $10.8M.
- Scoria Capital Partners's ten largest holdings make up 26% of its $221M portfolio in Q4 2014.
- Scoria Capital Partners disclosed 109 positions in Q4 2014, its first 13F filing on record.
Based on Scoria Capital Partners's 13F filing for Q4 2014, filed 17 Feb 2015.