SCP
Scoria Capital Partners Portfolio holdings
AUM
$39.2M
This Quarter Return
-5.9%
1 Year Return
-6.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-31%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-39.13%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
195
New
72
Increased
29
Reduced
18
Closed
65
Top Buys
| 1 |
Visteon
VC
|
$15.5M |
| 2 |
Copart
CPRT
|
$13.3M |
| 3 |
Graphic Packaging
GPK
|
$11.6M |
| 4 |
Emcor
EME
|
$10.4M |
| 5 |
White Mountains Insurance
WTM
|
$8.67M |
Top Sells
| 1 |
Caterpillar
CAT
|
$23.8M |
| 2 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$23.2M |
| 3 |
Illinois Tool Works
ITW
|
$22M |
| 4 |
Textron
TXT
|
$20.1M |
| 5 |
Ameriprise Financial
AMP
|
$15.6M |
Sector Composition
| 1 | Financials | 28.55% |
| 2 | Industrials | 22.73% |
| 3 | Consumer Discretionary | 17.02% |
| 4 | Energy | 7.25% |
| 5 | Materials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Watsco
WSO
$16.3B
| $21.6M | 5.35% | 182,012 +52,012 | +40% | +$6.16M |
|
|
2
Emcor
EME
$27.8B
| $15.9M | 3.96% | 360,300 +235,300 | +188% | +$10.4M |
|
|
3
Visteon
VC
$3.38B
| $15.5M | 3.85% | +153,000 | New | +$15.5M |
|
|
4
White Mountains Insurance
WTM
$4.71B
| $13.9M | 3.46% | 18,650 +11,601 | +165% | +$8.67M |
|
|
5
Copart
CPRT
$47.2B
| $13.3M | 3.31% | +405,084 | New | +$13.3M |
|
|
6
Graphic Packaging
GPK
$6.6B
| $11.6M | 2.88% | +907,000 | New | +$11.6M |
|
7
Rithm Capital
RITM
$6.57B
| $7.35M | 1.82% | 560,776 -964,224 | -63% | -$12.6M |
|
8
Assured Guaranty
AGO
$3.91B
| $6.6M | 1.64% | 264,000 -206,000 | -44% | -$5.15M |
|
9
Norwegian Cruise Line
NCLH
$11.2B
| $6.54M | 1.62% | 114,100 +39,100 | +52% | +$2.24M |
|
10
JetBlue
JBLU
$1.95B
| $4.99M | 1.24% | 193,500 -36,500 | -16% | -$941K |
|
11
Ally Financial
ALLY
$12.6B
| $4.98M | 1.24% | 244,300 +144,300 | +144% | +$2.94M |
|
12
Alaska Air
ALK
$7.24B
| $4.85M | 1.21% | 61,100 +1,100 | +2% | +$87.4K |
|
13
Western Alliance Bancorporation
WAL
$9.88B
| $4.7M | 1.17% | 153,000 +113,116 | +284% | +$3.47M |
|
|
STI
14
DELISTED
SunTrust Banks, Inc.
STI
| $4.68M | 1.16% | +122,400 | New | +$4.68M |
|
|
SC
15
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.58M | 1.14% | 224,500 -77,982 | -26% | -$1.59M |
|
16
Dover
DOV
$24.5B
| $4.51M | 1.12% | +78,900 | New | +$4.51M |
|
17
Community Health Systems
CYH
$387M
| $4.37M | 1.08% | 102,100 -4,674 | -4% | -$200K |
|
|
MRD
18
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $4.36M | 1.08% | +248,122 | New | +$4.36M |
|
19
Visa
V
$683B
| $4.27M | 1.06% | 61,300 -13,700 | -18% | -$954K |
|
20
APA Corp
APA
$8.31B
| $4.21M | 1.04% | +107,400 | New | +$4.21M |
|
21
Hanover Insurance
THG
$6.21B
| $4.14M | 1.03% | +53,300 | New | +$4.14M |
|
22
Heritage Insurance Holdings
HRTG
$706M
| $4.04M | 1% | 204,600 +10,795 | +6% | +$213K |
|
23
Coterra Energy
CTRA
$18.7B
| $3.92M | 0.97% | +179,200 | New | +$3.92M |
|
24
Fidelity National Information Services
FIS
$36.5B
| $3.9M | 0.97% | 58,200 +13,200 | +29% | +$885K |
|
25
Devon Energy
DVN
$22.9B
| $3.8M | 0.94% | +102,500 | New | +$3.8M |
|