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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
-6.77%
1 Year Est. Return
-6.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$145M
Cap. Flow
-$109M
Cap. Flow %
-27%
Top 10 Hldgs %
35.8%
Holding
203
New
79
Increased
29
Reduced
19
Closed
74

Top Buys

Rank Stock Value
1
VC icon
Visteon
VC
+$15.4M
2
CPRT icon
Copart
CPRT
+$14.3M
3
GPK icon
Graphic Packaging
GPK
+$12.9M
4
EME icon
Emcor
EME
+$11M
5
WTM icon
White Mountains Insurance
WTM
+$8.35M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$23.8M
2
HUB.B
HUBBELL INC CL-B
HUB.B
+$23.2M
3
ITW icon
Illinois Tool Works
ITW
+$22M
4
TXT icon
Textron
TXT
+$20.1M
5
AMP icon
Ameriprise Financial
AMP
+$16.8M

Sector Composition

Rank Sector Weight
1 Financials 24.84%
2 Industrials 19.77%
3 Consumer Discretionary 14.81%
4 Energy 6.3%
5 Materials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
1
CALL
General Dynamics
GD
$105B
$27.6M 6.85%
+200,000
New +$28.9M
WSO icon
2
Watsco Inc
WSO
$14.9B
$21.6M 5.35%
182,012
+52,012
+40% +$6.48M
EME icon
3
Emcor
EME
$33.1B
$15.9M 3.96%
360,300
+235,300
+188% +$11M
VC icon
4
Visteon
VC
$2.77B
$15.5M 3.85%
+153,000
New +$15.4M
WTM icon
5
White Mountains Insurance
WTM
$5.47B
$13.9M 3.46%
18,650
+11,601
+165% +$8.35M
CPRT icon
6
Copart
CPRT
$25.9B
$13.3M 3.31%
+3,240,672
New +$14.3M
GPK icon
7
Graphic Packaging
GPK
$3.26B
$11.6M 2.88%
+907,000
New +$12.9M
AA icon
8
CALL
Alcoa
AA
$11.7B
$9.18M 2.28%
+395,339
New +$9.25M
OIH icon
9
PUT
VanEck Oil Services ETF
OIH
$2.06B
$8.24M 2.05%
+15,000
New +$9.2M
RITM icon
10
Rithm Capital
RITM
$5.09B
$7.35M 1.82%
560,776
-964,224
-63% -$14.2M
AGO icon
11
Assured Guaranty
AGO
$3.78B
$6.6M 1.64%
264,000
-206,000
-44% -$5.18M
NCLH icon
12
Norwegian Cruise Line
NCLH
$8.89B
$6.54M 1.62%
114,100
+39,100
+52% +$2.3M
JBLU icon
13
JetBlue
JBLU
$1.96B
$4.99M 1.24%
193,500
-36,500
-16% -$860K
ALLY icon
14
Ally Financial
ALLY
$13.1B
$4.98M 1.24%
244,300
+144,300
+144% +$3.14M
ALK icon
15
Alaska Air
ALK
$5.15B
$4.85M 1.21%
61,100
+1,100
+2% +$84K
WAL icon
16
Western Alliance Bancorporation
WAL
$9.07B
$4.7M 1.17%
153,000
+113,116
+284% +$3.66M
STI
17
DELISTED
SunTrust Banks, Inc.
STI
$4.68M 1.16%
+122,400
New +$5.12M
SC
18
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$4.58M 1.14%
224,500
-77,982
-26% -$1.79M
DOV icon
19
Dover
DOV
$27.2B
$4.51M 1.12%
+97,678
New +$4.95M
CYH icon
20
Community Health Systems
CYH
$385M
$4.37M 1.08%
123,541
-5,656
-4% -$259K
MRD
21
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$4.36M 1.08%
+248,122
New +$4.47M
V icon
22
Visa
V
$677B
$4.27M 1.06%
61,300
-13,700
-18% -$978K
APA icon
23
APA Corp
APA
$12.8B
$4.21M 1.04%
+107,400
New +$4.88M
THG icon
24
Hanover Insurance
THG
$7.63B
$4.14M 1.03%
+53,300
New +$4.22M
HRTG icon
25
Heritage Insurance Holdings
HRTG
$842M
$4.04M 1%
204,600
+10,795
+6% +$229K
1
2 3 4 5

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Scoria Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Scoria Capital Partners held 203 positions worth $403M, down 26% from $548M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Scoria Capital Partners withdrew a net $109M in Q3 2015, closing 74 positions and reducing 19 holdings. Its most notable exit was Caterpillar, an estimated $23.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Scoria Capital Partners opened a new position in Visteon worth $15.5M.

  • Scoria Capital Partners's largest Q3 2015 buy was Visteon: 153,000 shares worth $15.5M.
  • Scoria Capital Partners added most to Emcor in Q3 2015, an estimated $11M increase.
  • Scoria Capital Partners's biggest Q3 2015 reduction was Ameriprise Financial, cutting an estimated $16.8M.
  • Scoria Capital Partners fully exited Caterpillar in Q3 2015, selling an estimated $23.8M.
  • Scoria Capital Partners's ten largest holdings make up 36% of its $403M portfolio in Q3 2015.
  • Scoria Capital Partners opened 79 new positions and closed 74 in Q3 2015.
  • Scoria Capital Partners's portfolio value fell 26% quarter-over-quarter to $403M.

Based on Scoria Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.