SCP
Scoria Capital Partners Portfolio holdings
AUM
$39.2M
This Quarter Return
+4.53%
1 Year Return
-6.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+55%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
33.58%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
195
New
85
Increased
19
Reduced
22
Closed
58
Top Buys
| 1 |
Voya Financial
VOYA
|
$13.4M |
| 2 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$12.6M |
| 3 |
Xylem
XYL
|
$10.3M |
| 4 |
Lockheed Martin
LMT
|
$9.13M |
| 5 |
Northrop Grumman
NOC
|
$8.05M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$7.85M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.48M |
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUB.B
1
DELISTED
HUBBELL INC CL-B
HUB.B
| $14.8M | 4.18% | 135,000 +115,000 | +575% | +$12.6M |
|
|
2
Voya Financial
VOYA
$7.24B
| $13.4M | 3.77% | +310,000 | New | +$13.4M |
|
|
3
Xylem
XYL
$34.5B
| $10.3M | 2.9% | +293,000 | New | +$10.3M |
|
|
4
Lockheed Martin
LMT
$106B
| $9.13M | 2.58% | +45,000 | New | +$9.13M |
|
5
Assured Guaranty
AGO
$3.91B
| $8.18M | 2.31% | 310,000 -105,000 | -25% | -$2.77M |
|
|
6
Northrop Grumman
NOC
$84.5B
| $8.05M | 2.27% | +50,000 | New | +$8.05M |
|
7
Motorola Solutions
MSI
$78.7B
| $7M | 1.98% | +105,000 | New | +$7M |
|
8
Southwest Airlines
LUV
$17.3B
| $6.31M | 1.78% | +142,500 | New | +$6.31M |
|
9
Invesco
IVZ
$9.76B
| $5.56M | 1.57% | 140,000 +100,000 | +250% | +$3.97M |
|
10
Essent Group
ESNT
$6.18B
| $5.29M | 1.49% | 221,378 +123,878 | +127% | +$2.96M |
|
11
DigitalBridge
DBRG
$2.08B
| $5.25M | 1.48% | 225,000 +95,000 | +73% | +$2.22M |
|
|
SAVE
12
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.22M | 1.47% | 67,500 | – | – |
|
13
Charter Communications
CHTR
$36.3B
| $4.83M | 1.36% | +25,000 | New | +$4.83M |
|
14
Emcor
EME
$27.8B
| $4.65M | 1.31% | +100,000 | New | +$4.65M |
|
15
SEI Investments
SEIC
$10.9B
| $4.63M | 1.31% | 105,000 +20,000 | +24% | +$882K |
|
16
Magna International
MGA
$12.9B
| $4.56M | 1.29% | +85,000 | New | +$4.56M |
|
17
VanEck Gold Miners ETF
GDX
$19B
| $4.56M | 1.29% | +250,000 | New | +$4.56M |
|
|
NRF
18
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.53M | 1.28% | 250,000 -125,000 | -33% | -$2.27M |
|
19
Heritage Insurance Holdings
HRTG
$706M
| $4.44M | 1.25% | 201,835 +25,330 | +14% | +$557K |
|
20
Cognizant
CTSH
$35.3B
| $4.37M | 1.23% | 70,000 -1,550 | -2% | -$96.7K |
|
21
JetBlue
JBLU
$1.95B
| $4.12M | 1.16% | +213,900 | New | +$4.12M |
|
|
SC
22
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.95M | 1.11% | 170,500 +118,189 | +226% | +$2.73M |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $3.83M | 1.08% | +150,000 | New | +$3.83M |
|
24
Brinker International
EAT
$6.94B
| $3.82M | 1.08% | 62,000 +17,000 | +38% | +$1.05M |
|
25
Moog
MOG.A
$6.2B
| $3.75M | 1.06% | +50,000 | New | +$3.75M |
|