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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
(+60%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
34.55%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
202
New
93
Increased
19
Reduced
23
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Voya Financial
VOYA
|
+$13.1M |
| 2 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$12.6M |
| 3 |
Xylem
XYL
|
+$10.3M |
| 4 |
Lockheed Martin
LMT
|
+$8.88M |
| 5 |
Northrop Grumman
NOC
|
+$7.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$7.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.37M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$3.65M |
| 4 |
SGY
Stone Energy
SGY
|
+$3.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HUB.B
1
DELISTED
HUBBELL INC CL-B
HUB.B
| $14.8M | 4.18% |
135,000
+115,000
| +575% | +$12.6M |
|
2
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $14M | 3.97% |
+350,000
| New | +$13.9M |
|
|
3
Voya Financial
VOYA
$8.94B
| $13.4M | 3.77% |
+310,000
| New | +$13.1M |
|
|
4
Xylem
XYL
$28.5B
| $10.3M | 2.9% |
+293,000
| New | +$10.3M |
|
|
5
Lockheed Martin
LMT
$134B
| $9.13M | 2.58% |
+45,000
| New | +$8.88M |
|
6
Assured Guaranty
AGO
$3.78B
| $8.18M | 2.31% |
310,000
-105,000
| -25% | -$2.71M |
|
|
7
Northrop Grumman
NOC
$77B
| $8.05M | 2.27% |
+50,000
| New | +$7.99M |
|
8
Motorola Solutions
MSI
$69.4B
| $7M | 1.98% |
+105,000
| New | +$6.94M |
|
9
Southwest Airlines
LUV
$22.1B
| $6.31M | 1.78% |
+142,500
| New | +$6.23M |
|
10
Invesco
IVZ
$13.3B
| $5.56M | 1.57% |
140,000
+100,000
| +250% | +$3.91M |
|
11
Essent Group
ESNT
$6.06B
| $5.29M | 1.49% |
221,378
+123,878
| +127% | +$2.97M |
|
12
DigitalBridge
DBRG
$2.94B
| $5.25M | 1.48% |
56,250
+23,750
| +73% | +$2.15M |
|
|
SAVE
13
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.22M | 1.47% |
67,500
| – | – |
|
14
Charter Communications
CHTR
$14.7B
| $4.83M | 1.36% |
+25,000
| New | +$4.33M |
|
15
Emcor
EME
$33.1B
| $4.65M | 1.31% |
+100,000
| New | +$4.34M |
|
16
SEI Investments
SEIC
$11.9B
| $4.63M | 1.31% |
105,000
+20,000
| +24% | +$839K |
|
17
Magna International
MGA
$17.9B
| $4.56M | 1.29% |
+85,000
| New | +$4.38M |
|
18
VanEck Gold Miners ETF
GDX
$23B
| $4.56M | 1.29% |
+250,000
| New | +$5.1M |
|
|
NRF
19
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.53M | 1.28% |
125,000
-62,500
| -33% | -$2.31M |
|
20
Heritage Insurance Holdings
HRTG
$842M
| $4.44M | 1.25% |
201,835
+25,330
| +14% | +$513K |
|
21
Cognizant
CTSH
$21.5B
| $4.37M | 1.23% |
70,000
-1,550
| -2% | -$91.4K |
|
22
JetBlue
JBLU
$1.96B
| $4.12M | 1.16% |
+213,900
| New | +$3.64M |
|
|
SC
23
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.94M | 1.11% |
170,500
+118,189
| +226% | +$2.49M |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $3.83M | 1.08% |
+150,000
| New | +$4.13M |
|
25
Brinker International
EAT
$8.02B
| $3.82M | 1.08% |
62,000
+17,000
| +38% | +$1.02M |
|
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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.