SCP
Scoria Capital Partners Portfolio holdings
AUM
$39.2M
This Quarter Return
-1.84%
1 Year Return
-6.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-54%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-114.61%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
130
New
35
Increased
9
Reduced
24
Closed
60
Top Buys
| 1 |
Hubbell
HUBB
|
$8.1M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
$6.86M |
| 3 |
MSC Industrial Direct
MSM
|
$6.25M |
| 4 |
Roper Technologies
ROP
|
$5.7M |
| 5 |
Textron
TXT
|
$5.47M |
Top Sells
| 1 |
KeyCorp
KEY
|
$12.6M |
| 2 |
Voya Financial
VOYA
|
$7.22M |
| 3 |
Robert Half
RHI
|
$6.95M |
| 4 |
Hilton Worldwide
HLT
|
$6.88M |
| 5 |
Kinder Morgan
KMI
|
$6.69M |
Sector Composition
| 1 | Financials | 30.92% |
| 2 | Industrials | 25.27% |
| 3 | Energy | 13.41% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Technology | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hubbell
HUBB
$22.9B
| $8.1M | 5.83% | +76,500 | New | +$8.1M |
|
|
GRA
2
DELISTED
W.R. Grace & Co.
GRA
| $6.86M | 4.94% | +96,400 | New | +$6.86M |
|
|
3
MSC Industrial Direct
MSM
$5.02B
| $6.25M | 4.5% | +81,900 | New | +$6.25M |
|
|
4
Roper Technologies
ROP
$56.6B
| $5.7M | 4.1% | +31,200 | New | +$5.7M |
|
|
5
Textron
TXT
$14.3B
| $5.47M | 3.94% | +150,100 | New | +$5.47M |
|
6
Applied Industrial Technologies
AIT
$9.95B
| $5.44M | 3.91% | 125,300 +95,900 | +326% | +$4.16M |
|
7
Devon Energy
DVN
$22.9B
| $5.31M | 3.82% | 193,600 -27,400 | -12% | -$752K |
|
8
WESCO International
WCC
$10.7B
| $5.29M | 3.81% | +96,800 | New | +$5.29M |
|
9
SEI Investments
SEIC
$10.9B
| $4.73M | 3.41% | 109,958 +50,258 | +84% | +$2.16M |
|
10
JPMorgan Chase
JPM
$829B
| $4.54M | 3.27% | +76,700 | New | +$4.54M |
|
11
EQT Corp
EQT
$32.4B
| $4.34M | 3.12% | +64,500 | New | +$4.34M |
|
|
MRD
12
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $3.64M | 2.62% | 357,442 +317,742 | +800% | +$3.23M |
|
13
Fidelity National Information Services
FIS
$36.5B
| $3.43M | 2.47% | 54,100 -56,700 | -51% | -$3.59M |
|
|
NBL
14
DELISTED
Noble Energy, Inc.
NBL
| $3.32M | 2.39% | 105,600 +20,000 | +23% | +$628K |
|
15
Visa
V
$683B
| $3.01M | 2.16% | 39,300 +7,300 | +23% | +$558K |
|
16
Lowe's Companies
LOW
$145B
| $2.83M | 2.04% | 37,400 -29,500 | -44% | -$2.23M |
|
17
Affiliated Managers Group
AMG
$6.39B
| $2.53M | 1.82% | +15,600 | New | +$2.53M |
|
|
RICE
18
DELISTED
Rice Energy Inc.
RICE
| $2.33M | 1.68% | +167,100 | New | +$2.33M |
|
|
ETFC
19
DELISTED
E*Trade Financial Corporation
ETFC
| $2.3M | 1.66% | +94,000 | New | +$2.3M |
|
20
Hope Bancorp
HOPE
$1.43B
| $2.17M | 1.56% | 142,908 -20,942 | -13% | -$318K |
|
21
Ally Financial
ALLY
$12.6B
| $2.05M | 1.48% | 109,500 +39,400 | +56% | +$738K |
|
22
Kroger
KR
$44.9B
| $2.01M | 1.45% | 52,600 -6,600 | -11% | -$252K |
|
23
East-West Bancorp
EWBC
$14.5B
| $1.97M | 1.42% | +60,600 | New | +$1.97M |
|
|
APC
24
DELISTED
Anadarko Petroleum
APC
| $1.96M | 1.41% | 42,100 -85,106 | -67% | -$3.96M |
|
25
Coca-Cola
KO
$297B
| $1.88M | 1.36% | 40,600 -20,200 | -33% | -$937K |
|