SCP
Scoria Capital Partners Portfolio holdings
AUM
$39.2M
This Quarter Return
+7.1%
1 Year Return
-6.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
108
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Assured Guaranty
AGO
|
$10.8M |
| 2 |
Hilton Worldwide
HLT
|
$8.22M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.16M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$6.59M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$5.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 31.9% |
| 2 | Technology | 12.79% |
| 3 | Industrials | 12.6% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Communication Services | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Assured Guaranty
AGO
$3.91B
| $10.8M | 4.87% | +415,000 | New | +$10.8M |
|
|
2
Hilton Worldwide
HLT
$64.9B
| $8.22M | 3.71% | +315,000 | New | +$8.22M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $8.16M | 3.69% | +15,500 | New | +$8.16M |
|
|
NRF
4
DELISTED
NorthStar Realty Finance Corp.
NRF
| $6.59M | 2.98% | +375,000 | New | +$6.59M |
|
|
SAVE
5
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.1M | 2.31% | +67,500 | New | +$5.1M |
|
|
FOE
6
DELISTED
Ferro Corporation
FOE
| $4.08M | 1.84% | +315,000 | New | +$4.08M |
|
7
Cognizant
CTSH
$35.3B
| $3.77M | 1.7% | +71,550 | New | +$3.77M |
|
|
HDS
8
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.65M | 1.65% | +123,724 | New | +$3.65M |
|
9
Global Payments
GPN
$21.5B
| $3.63M | 1.64% | +45,000 | New | +$3.63M |
|
|
SGY
10
DELISTED
Stone Energy
SGY
| $3.63M | 1.64% | +215,000 | New | +$3.63M |
|
11
Bank of America
BAC
$376B
| $3.58M | 1.62% | +200,000 | New | +$3.58M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $3.5M | 1.58% | +13,600 | New | +$3.5M |
|
13
American Airlines Group
AAL
$8.82B
| $3.49M | 1.58% | +65,000 | New | +$3.49M |
|
14
Heritage Insurance Holdings
HRTG
$706M
| $3.43M | 1.55% | +176,505 | New | +$3.43M |
|
15
SEI Investments
SEIC
$10.9B
| $3.4M | 1.54% | +85,000 | New | +$3.4M |
|
16
Micron Technology
MU
$133B
| $3.33M | 1.5% | +95,000 | New | +$3.33M |
|
|
XL
17
DELISTED
XL Group Ltd.
XL
| $3.27M | 1.48% | +95,000 | New | +$3.27M |
|
18
Spirit AeroSystems
SPR
$4.88B
| $3.23M | 1.46% | +75,000 | New | +$3.23M |
|
|
WP
19
DELISTED
Worldpay, Inc.
WP
| $3.22M | 1.46% | +95,000 | New | +$3.22M |
|
20
Charles Schwab
SCHW
$174B
| $3.17M | 1.43% | +105,000 | New | +$3.17M |
|
|
LM
21
DELISTED
Legg Mason, Inc.
LM
| $2.94M | 1.33% | +55,000 | New | +$2.94M |
|
22
DigitalBridge
DBRG
$2.08B
| $2.93M | 1.33% | +130,000 | New | +$2.93M |
|
23
Avient
AVNT
$3.42B
| $2.84M | 1.28% | +75,000 | New | +$2.84M |
|
|
HCBK
24
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.82M | 1.28% | +278,900 | New | +$2.82M |
|
|
MVNR
25
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $2.79M | 1.26% | +205,700 | New | +$2.79M |
|