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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
+0.66%
1 Year Est. Return
-6.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$96.3M
(-24%)
Cap. Flow
-$88.3M
Cap. Flow
% of AUM
-28.79%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
184
New
56
Increased
21
Reduced
19
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$12.5M |
| 2 |
Kinder Morgan
KMI
|
+$10M |
| 3 |
Voya Financial
VOYA
|
+$7.74M |
| 4 |
CSRA
CSRA Inc.
CSRA
|
+$7.47M |
| 5 |
Robert Half
RHI
|
+$6.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Watsco Inc
WSO
|
+$21.6M |
| 2 |
Emcor
EME
|
+$15.9M |
| 3 |
Visteon
VC
|
+$15.5M |
| 4 |
White Mountains Insurance
WTM
|
+$12.9M |
| 5 |
Graphic Packaging
GPK
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.05% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Industrials | 12.43% |
| 4 | Consumer Staples | 9.56% |
| 5 | Energy | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KeyCorp
KEY
$24.3B
| $12.6M | 4.1% |
+953,747
| New | +$12.5M |
|
|
CSRA
2
DELISTED
CSRA Inc.
CSRA
| $7.82M | 2.55% |
+260,683
| New | +$7.47M |
|
|
SIVB
3
DELISTED
SVB Financial Group
SIVB
| $7.48M | 2.44% |
62,900
+32,100
| +104% | +$3.98M |
|
|
4
Robert Half
RHI
$3.61B
| $7.29M | 2.38% |
154,712
+132,912
| +610% | +$6.7M |
|
|
5
Voya Financial
VOYA
$8.94B
| $7.22M | 2.35% |
+195,500
| New | +$7.74M |
|
6
Devon Energy
DVN
$51.9B
| $7.07M | 2.31% |
221,000
+118,500
| +116% | +$4.86M |
|
7
Hilton Worldwide
HLT
$74B
| $6.88M | 2.24% |
107,133
+55,800
| +109% | +$3.96M |
|
8
Fidelity National Information Services
FIS
$21.5B
| $6.71M | 2.19% |
110,800
+52,600
| +90% | +$3.48M |
|
|
9
Kinder Morgan
KMI
$73.1B
| $6.69M | 2.18% |
448,500
+420,200
| +1,485% | +$10M |
|
10
CME Group
CME
$92.2B
| $6.24M | 2.04% |
+68,900
| New | +$6.48M |
|
|
APC
11
DELISTED
Anadarko Petroleum
APC
| $6.18M | 2.02% |
127,206
+85,706
| +207% | +$5.25M |
|
12
PepsiCo
PEP
$186B
| $6M | 1.96% |
60,000
+27,700
| +86% | +$2.76M |
|
13
RTX Corp
RTX
$287B
| $5.87M | 1.91% |
+97,088
| New | +$5.87M |
|
14
PPG Industries
PPG
$25.9B
| $5.83M | 1.9% |
59,000
+33,000
| +127% | +$3.33M |
|
15
Vulcan Materials
VMC
$36.3B
| $5.58M | 1.82% |
+58,700
| New | +$5.69M |
|
16
Copart
CPRT
$25.9B
| $5.55M | 1.81% |
1,168,800
-2,071,872
| -64% | -$9.57M |
|
17
Sherwin-Williams
SHW
$78.3B
| $5.53M | 1.8% |
+63,900
| New | +$5.53M |
|
|
WBC
18
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.46M | 1.78% |
+53,400
| New | +$5.68M |
|
19
Western Alliance Bancorporation
WAL
$9.07B
| $5.44M | 1.77% |
151,600
-1,400
| -0.9% | -$50.5K |
|
|
TPH
20
DELISTED
Tri Pointe Homes
TPH
| $5.42M | 1.77% |
+427,500
| New | +$5.73M |
|
21
Emerson Electric
EMR
$82.9B
| $5.38M | 1.75% |
+112,400
| New | +$5.35M |
|
22
Lowe's Companies
LOW
$116B
| $5.09M | 1.66% |
+66,900
| New | +$4.97M |
|
23
Target
TGT
$62.1B
| $4.73M | 1.54% |
+65,200
| New | +$4.87M |
|
24
Cheesecake Factory
CAKE
$4.21B
| $4.57M | 1.49% |
+99,200
| New | +$4.85M |
|
25
Universal Insurance Holdings
UVE
$1.16B
| $4.35M | 1.42% |
+187,500
| New | +$5.16M |
|
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Scoria Capital Partners's Q4 2015 Portfolio in Review
As of Q4 2015, Scoria Capital Partners held 184 positions worth $307M, down 24% from $403M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Scoria Capital Partners withdrew a net $88.3M in Q4 2015, closing 88 positions and reducing 19 holdings. Its most notable exit was Watsco Inc, an estimated $21.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Scoria Capital Partners opened a new position in KeyCorp worth $12.6M.
- Scoria Capital Partners's largest Q4 2015 buy was KeyCorp: 953,747 shares worth $12.6M.
- Scoria Capital Partners added most to Kinder Morgan in Q4 2015, an estimated $10M increase.
- Scoria Capital Partners's biggest Q4 2015 reduction was White Mountains Insurance, cutting an estimated $12.9M.
- Scoria Capital Partners fully exited Watsco Inc in Q4 2015, selling an estimated $21.6M.
- Scoria Capital Partners's ten largest holdings make up 25% of its $307M portfolio in Q4 2015.
- Scoria Capital Partners opened 56 new positions and closed 88 in Q4 2015.
- Scoria Capital Partners's portfolio value fell 24% quarter-over-quarter to $307M.
Based on Scoria Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.