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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
+0.72%
1 Year Est. Return
-6.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$194M
Cap. Flow
+$192M
Cap. Flow %
35.12%
Top 10 Hldgs %
35.21%
Holding
216
New
72
Increased
26
Reduced
21
Closed
90

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$24.1M
2
ITW icon
Illinois Tool Works
ITW
+$22.8M
3
RITM icon
Rithm Capital
RITM
+$22.8M
4
TXT icon
Textron
TXT
+$20.4M
5
HLT icon
Hilton Worldwide
HLT
+$17M

Top Sells

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$13.1M
2
LMT icon
Lockheed Martin
LMT
+$9.13M
3
NOC icon
Northrop Grumman
NOC
+$8.05M
4
MSI icon
Motorola Solutions
MSI
+$7M
5
XYL icon
Xylem
XYL
+$6.09M

Sector Composition

Rank Sector Weight
1 Industrials 32.81%
2 Financials 24.37%
3 Technology 9.41%
4 Consumer Discretionary 7.76%
5 Materials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
1
Caterpillar
CAT
$409B
$23.8M 4.33%
+280,000
New +$24.1M
RITM icon
2
Rithm Capital
RITM
$5.09B
$23.2M 4.24%
1,525,000
+1,374,100
+911% +$22.8M
HUB.B
3
DELISTED
HUBBELL INC CL-B
HUB.B
$23.2M 4.23%
214,200
+79,200
+59% +$8.71M
ITW icon
4
Illinois Tool Works
ITW
$81.4B
$22M 4.02%
+240,000
New +$22.8M
TXT icon
5
Textron
TXT
$16.6B
$20.1M 3.67%
+450,000
New +$20.4M
AMP icon
6
Ameriprise Financial
AMP
$46.8B
$19.2M 3.5%
153,350
+128,350
+513% +$16.4M
HLT icon
7
Hilton Worldwide
HLT
$74B
$17.4M 3.17%
210,000
+193,333
+1,160% +$17M
WSO icon
8
Watsco Inc
WSO
$14.9B
$16.1M 2.94%
+130,000
New +$16.2M
SLF icon
9
CALL
Sun Life Financial
SLF
$45.6B
$14.6M 2.67%
+350,000
New +$11.5M
LUV icon
10
Southwest Airlines
LUV
$22.1B
$13.4M 2.45%
405,450
+262,950
+185% +$10.3M
LII icon
11
Lennox International
LII
$18.8B
$12.4M 2.26%
+115,000
New +$12.8M
AGO icon
12
Assured Guaranty
AGO
$3.78B
$11.3M 2.06%
470,000
+160,000
+52% +$4.45M
CI icon
13
Cigna
CI
$76.6B
$10.1M 1.85%
+62,500
New +$8.63M
ALB icon
14
Albemarle
ALB
$13.5B
$9.62M 1.76%
174,061
+129,061
+287% +$7.7M
SLF icon
15
Sun Life Financial
SLF
$45.6B
$9.36M 1.71%
+280,000
New +$9.23M
AXE
16
DELISTED
Anixter International Inc
AXE
$7.82M 1.43%
+120,000
New +$8.5M
SC
17
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$7.73M 1.41%
302,482
+131,982
+77% +$3.22M
B
18
DELISTED
Barnes Group Inc.
B
$7.21M 1.32%
+185,000
New +$7.46M
ATML
19
DELISTED
ATMEL CORP
ATML
$6.9M 1.26%
+700,000
New +$6.16M
CYH icon
20
Community Health Systems
CYH
$385M
$6.72M 1.23%
129,197
+117,097
+968% +$5.25M
CSX icon
21
CSX Corp
CSX
$98.6B
$6.53M 1.19%
+600,000
New +$6.95M
ADI icon
22
Analog Devices
ADI
$181B
$6.42M 1.17%
+100,000
New +$6.49M
LPLA icon
23
LPL Financial
LPLA
$26.3B
$6.04M 1.1%
+130,000
New +$5.62M
EME icon
24
Emcor
EME
$33.1B
$5.97M 1.09%
125,000
+25,000
+25% +$1.16M
RNR icon
25
RenaissanceRe
RNR
$13.7B
$5.84M 1.07%
57,500
+37,500
+188% +$3.87M
1
2 3 4 5

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Scoria Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Scoria Capital Partners held 216 positions worth $548M, up 55% from $354M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Scoria Capital Partners deployed $192M of net new capital in Q2 2015, opening 72 new positions and adding to 26 existing holdings. Its largest new stake was Caterpillar: 280,000 shares worth $23.8M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Voya Financial, an estimated $13.1M trimmed.

  • Scoria Capital Partners's largest Q2 2015 buy was Caterpillar: 280,000 shares worth $23.8M.
  • Scoria Capital Partners added most to Rithm Capital in Q2 2015, an estimated $22.8M increase.
  • Scoria Capital Partners's biggest Q2 2015 reduction was Voya Financial, cutting an estimated $13.1M.
  • Scoria Capital Partners fully exited Lockheed Martin in Q2 2015, selling an estimated $9.13M.
  • Scoria Capital Partners's ten largest holdings make up 35% of its $548M portfolio in Q2 2015.
  • Scoria Capital Partners opened 72 new positions and closed 90 in Q2 2015.
  • Scoria Capital Partners's portfolio value rose 55% quarter-over-quarter to $548M.

Based on Scoria Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.