SCP
Scoria Capital Partners Portfolio holdings
AUM
$39.2M
This Quarter Return
+0.78%
1 Year Return
-6.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-15%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-17.11%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
177
New
53
Increased
21
Reduced
19
Closed
80
Top Buys
| 1 |
KeyCorp
KEY
|
$12.6M |
| 2 |
CSRA
CSRA Inc.
CSRA
|
$7.82M |
| 3 |
Voya Financial
VOYA
|
$7.22M |
| 4 |
Kinder Morgan
KMI
|
$6.27M |
| 5 |
Robert Half
RHI
|
$6.27M |
Top Sells
| 1 |
Watsco
WSO
|
$21.6M |
| 2 |
Emcor
EME
|
$15.9M |
| 3 |
Visteon
VC
|
$15.5M |
| 4 |
White Mountains Insurance
WTM
|
$12.3M |
| 5 |
Graphic Packaging
GPK
|
$11.6M |
Sector Composition
| 1 | Financials | 33.9% |
| 2 | Consumer Discretionary | 14.58% |
| 3 | Industrials | 12.75% |
| 4 | Consumer Staples | 9.81% |
| 5 | Energy | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KeyCorp
KEY
$21.2B
| $12.6M | 4.1% | +953,747 | New | +$12.6M |
|
|
CSRA
2
DELISTED
CSRA Inc.
CSRA
| $7.82M | 2.55% | +260,683 | New | +$7.82M |
|
|
SIVB
3
DELISTED
SVB Financial Group
SIVB
| $7.48M | 2.44% | 62,900 +32,100 | +104% | +$3.82M |
|
|
4
Robert Half
RHI
$3.8B
| $7.29M | 2.38% | 154,712 +132,912 | +610% | +$6.27M |
|
|
5
Voya Financial
VOYA
$7.24B
| $7.22M | 2.35% | +195,500 | New | +$7.22M |
|
6
Devon Energy
DVN
$22.9B
| $7.07M | 2.31% | 221,000 +118,500 | +116% | +$3.79M |
|
7
Hilton Worldwide
HLT
$64.9B
| $6.88M | 2.24% | 321,400 +167,400 | +109% | +$3.58M |
|
8
Fidelity National Information Services
FIS
$36.5B
| $6.71M | 2.19% | 110,800 +52,600 | +90% | +$3.19M |
|
|
9
Kinder Morgan
KMI
$60B
| $6.69M | 2.18% | 448,500 +420,200 | +1,485% | +$6.27M |
|
10
CME Group
CME
$96B
| $6.24M | 2.04% | +68,900 | New | +$6.24M |
|
|
APC
11
DELISTED
Anadarko Petroleum
APC
| $6.18M | 2.02% | 127,206 +85,706 | +207% | +$4.16M |
|
12
PepsiCo
PEP
$204B
| $6M | 1.96% | 60,000 +27,700 | +86% | +$2.77M |
|
13
RTX Corp
RTX
$212B
| $5.87M | 1.91% | +61,100 | New | +$5.87M |
|
14
PPG Industries
PPG
$25.1B
| $5.83M | 1.9% | 59,000 +33,000 | +127% | +$3.26M |
|
15
Vulcan Materials
VMC
$38.5B
| $5.58M | 1.82% | +58,700 | New | +$5.58M |
|
16
Copart
CPRT
$47.2B
| $5.55M | 1.81% | 146,100 -258,984 | -64% | -$9.84M |
|
17
Sherwin-Williams
SHW
$91.2B
| $5.53M | 1.8% | +21,300 | New | +$5.53M |
|
|
WBC
18
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.46M | 1.78% | +53,400 | New | +$5.46M |
|
19
Western Alliance Bancorporation
WAL
$9.88B
| $5.44M | 1.77% | 151,600 -1,400 | -0.9% | -$50.2K |
|
20
Tri Pointe Homes
TPH
$3.09B
| $5.42M | 1.77% | +427,500 | New | +$5.42M |
|
21
Emerson Electric
EMR
$74.3B
| $5.38M | 1.75% | +112,400 | New | +$5.38M |
|
22
Lowe's Companies
LOW
$145B
| $5.09M | 1.66% | +66,900 | New | +$5.09M |
|
23
Target
TGT
$43.6B
| $4.73M | 1.54% | +65,200 | New | +$4.73M |
|
24
Cheesecake Factory
CAKE
$3.06B
| $4.57M | 1.49% | +99,200 | New | +$4.57M |
|
25
Universal Insurance Holdings
UVE
$691M
| $4.35M | 1.42% | +187,500 | New | +$4.35M |
|