SCP
Scoria Capital Partners Portfolio holdings
AUM
$39.2M
This Quarter Return
+0.66%
1 Year Return
-6.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(+57%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
35.39%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
206
New
64
Increased
26
Reduced
21
Closed
83
Top Buys
| 1 |
Caterpillar
CAT
|
$23.8M |
| 2 |
Illinois Tool Works
ITW
|
$22M |
| 3 |
Rithm Capital
RITM
|
$20.9M |
| 4 |
Textron
TXT
|
$20.1M |
| 5 |
Watsco
WSO
|
$16.1M |
Top Sells
| 1 |
Voya Financial
VOYA
|
$13.5M |
| 2 |
Lockheed Martin
LMT
|
$9.13M |
| 3 |
Northrop Grumman
NOC
|
$8.05M |
| 4 |
Motorola Solutions
MSI
|
$7M |
| 5 |
Xylem
XYL
|
$6.21M |
Sector Composition
| 1 | Industrials | 35.2% |
| 2 | Financials | 26.15% |
| 3 | Technology | 10.1% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Materials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Caterpillar
CAT
$196B
| $23.8M | 4.33% | +280,000 | New | +$23.8M |
|
|
2
Rithm Capital
RITM
$6.57B
| $23.2M | 4.24% | 1,525,000 +1,374,100 | +911% | +$20.9M |
|
|
HUB.B
3
DELISTED
HUBBELL INC CL-B
HUB.B
| $23.2M | 4.23% | 214,200 +79,200 | +59% | +$8.58M |
|
|
4
Illinois Tool Works
ITW
$77.1B
| $22M | 4.02% | +240,000 | New | +$22M |
|
|
5
Textron
TXT
$14.3B
| $20.1M | 3.67% | +450,000 | New | +$20.1M |
|
6
Ameriprise Financial
AMP
$48.5B
| $19.2M | 3.5% | 153,350 +128,350 | +513% | +$16M |
|
7
Hilton Worldwide
HLT
$64.9B
| $17.4M | 3.17% | 630,000 +580,000 | +1,160% | +$16M |
|
|
8
Watsco
WSO
$16.3B
| $16.1M | 2.94% | +130,000 | New | +$16.1M |
|
9
Southwest Airlines
LUV
$17.3B
| $13.4M | 2.45% | 405,450 +262,950 | +185% | +$8.7M |
|
10
Lennox International
LII
$19.6B
| $12.4M | 2.26% | +115,000 | New | +$12.4M |
|
11
Assured Guaranty
AGO
$3.91B
| $11.3M | 2.06% | 470,000 +160,000 | +52% | +$3.84M |
|
12
Cigna
CI
$80.3B
| $10.1M | 1.85% | +62,500 | New | +$10.1M |
|
13
Albemarle
ALB
$9.99B
| $9.62M | 1.76% | 174,061 +129,061 | +287% | +$7.13M |
|
14
Sun Life Financial
SLF
$32.8B
| $9.36M | 1.71% | +280,000 | New | +$9.36M |
|
|
AXE
15
DELISTED
Anixter International Inc
AXE
| $7.82M | 1.43% | +120,000 | New | +$7.82M |
|
|
SC
16
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.73M | 1.41% | 302,482 +131,982 | +77% | +$3.37M |
|
|
B
17
DELISTED
Barnes Group Inc.
B
| $7.21M | 1.32% | +185,000 | New | +$7.21M |
|
|
ATML
18
DELISTED
ATMEL CORP
ATML
| $6.9M | 1.26% | +700,000 | New | +$6.9M |
|
19
Community Health Systems
CYH
$387M
| $6.72M | 1.23% | 106,774 +96,774 | +968% | +$6.09M |
|
20
CSX Corp
CSX
$60.6B
| $6.53M | 1.19% | +200,000 | New | +$6.53M |
|
21
Analog Devices
ADI
$124B
| $6.42M | 1.17% | +100,000 | New | +$6.42M |
|
22
LPL Financial
LPLA
$29.2B
| $6.04M | 1.1% | +130,000 | New | +$6.04M |
|
23
Emcor
EME
$27.8B
| $5.97M | 1.09% | 125,000 +25,000 | +25% | +$1.19M |
|
24
RenaissanceRe
RNR
$11.4B
| $5.84M | 1.07% | 57,500 +37,500 | +188% | +$3.81M |
|
|
AET
25
DELISTED
Aetna Inc
AET
| $5.42M | 0.99% | +42,500 | New | +$5.42M |
|