SCP

Scoria Capital Partners Portfolio holdings

AUM $39.2M
1-Year Est. Return 6.56%
This Quarter Est. Return
1 Year Est. Return
-6.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.6M
3
+$10.3M
4
LMT icon
Lockheed Martin
LMT
+$9.13M
5
NOC icon
Northrop Grumman
NOC
+$8.05M

Top Sells

1
+$7.85M
2
+$5.48M
3
+$3.65M
4
SGY
Stone Energy
SGY
+$3.63M
5
BAC icon
Bank of America
BAC
+$3.58M

Sector Composition

1 Financials 28.62%
2 Industrials 21.02%
3 Technology 17.94%
4 Consumer Discretionary 9.15%
5 Real Estate 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 4.18%
135,000
+115,000
2
$13.4M 3.77%
+310,000
3
$10.3M 2.9%
+293,000
4
$9.13M 2.58%
+45,000
5
$8.18M 2.31%
310,000
-105,000
6
$8.05M 2.27%
+50,000
7
$7M 1.98%
+105,000
8
$6.31M 1.78%
+142,500
9
$5.56M 1.57%
140,000
+100,000
10
$5.29M 1.49%
221,378
+123,878
11
$5.25M 1.48%
56,250
+23,750
12
$5.22M 1.47%
67,500
13
$4.83M 1.36%
+25,000
14
$4.65M 1.31%
+100,000
15
$4.63M 1.31%
105,000
+20,000
16
$4.56M 1.29%
+85,000
17
$4.56M 1.29%
+250,000
18
$4.53M 1.28%
125,000
-62,500
19
$4.44M 1.25%
201,835
+25,330
20
$4.37M 1.23%
70,000
-1,550
21
$4.12M 1.16%
+213,900
22
$3.94M 1.11%
170,500
+118,189
23
$3.83M 1.08%
+150,000
24
$3.82M 1.08%
62,000
+17,000
25
$3.75M 1.06%
+50,000
1
2 3 4 5