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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
-1.87%
1 Year Est. Return
-6.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$168M
Cap. Flow
-$165M
Cap. Flow %
-118.59%
Top 10 Hldgs %
41.54%
Holding
132
New
36
Increased
9
Reduced
24
Closed
63

Top Buys

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$7.36M
2
HUBB icon
Hubbell
HUBB
+$7.31M
3
MSM icon
MSC Industrial Direct
MSM
+$5.49M
4
ROP icon
Roper Technologies
ROP
+$5.37M
5
TXT icon
Textron
TXT
+$5.26M

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$12.6M
2
VOYA icon
Voya Financial
VOYA
+$7.22M
3
HLT icon
Hilton Worldwide
HLT
+$6.88M
4
KMI icon
Kinder Morgan
KMI
+$6.69M
5
CME icon
CME Group
CME
+$6.24M

Sector Composition

Rank Sector Weight
1 Financials 30.47%
2 Industrials 24.9%
3 Energy 13.21%
4 Consumer Discretionary 10.28%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
1
Hubbell
HUBB
$25.7B
$8.1M 5.83%
+76,500
New +$7.31M
GRA
2
DELISTED
W.R. Grace & Co.
GRA
$6.86M 4.94%
+96,400
New +$7.36M
MSM icon
3
MSC Industrial Direct
MSM
$7.02B
$6.25M 4.5%
+81,900
New +$5.49M
ROP icon
4
Roper Technologies
ROP
$36.3B
$5.7M 4.1%
+31,200
New +$5.37M
TXT icon
5
Textron
TXT
$16.6B
$5.47M 3.94%
+150,100
New +$5.26M
AIT icon
6
Applied Industrial Technologies
AIT
$12.8B
$5.44M 3.91%
125,300
+95,900
+326% +$3.78M
DVN icon
7
Devon Energy
DVN
$51.9B
$5.31M 3.82%
193,600
-27,400
-12% -$667K
WCC
8
WESCO International
WCC
$16.2B
$5.29M 3.81%
+96,800
New +$4.3M
SEIC icon
9
SEI Investments
SEIC
$11.9B
$4.73M 3.41%
109,958
+50,258
+84% +$2.06M
JPM icon
10
JPMorgan Chase
JPM
$939B
$4.54M 3.27%
+76,700
New +$4.48M
EQT icon
11
EQT Corp
EQT
$33.2B
$4.34M 3.12%
+118,487
New +$3.79M
MRD
12
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$3.64M 2.62%
357,442
+317,742
+800% +$3.76M
FIS icon
13
Fidelity National Information Services
FIS
$21.5B
$3.42M 2.47%
54,100
-56,700
-51% -$3.4M
NBL
14
DELISTED
Noble Energy, Inc.
NBL
$3.32M 2.39%
105,600
+20,000
+23% +$611K
V icon
15
Visa
V
$677B
$3.01M 2.16%
39,300
+7,300
+23% +$530K
LOW icon
16
Lowe's Companies
LOW
$116B
$2.83M 2.04%
37,400
-29,500
-44% -$2.08M
AMG icon
17
Affiliated Managers Group
AMG
$9.46B
$2.53M 1.82%
+15,600
New +$2.18M
RICE
18
DELISTED
Rice Energy Inc.
RICE
$2.33M 1.68%
+167,100
New +$1.74M
ETFC
19
DELISTED
E*Trade Financial Corporation
ETFC
$2.3M 1.66%
+94,000
New +$2.28M
HOPE icon
20
Hope Bancorp
HOPE
$1.72B
$2.17M 1.56%
142,908
-20,942
-13% -$313K
SPY icon
21
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.06M 1.48%
+10,000
New +$1.95M
ALLY icon
22
Ally Financial
ALLY
$13.1B
$2.05M 1.48%
109,500
+39,400
+56% +$679K
KR icon
23
Kroger
KR
$34.8B
$2.01M 1.45%
52,600
-6,600
-11% -$255K
EWBC icon
24
East-West Bancorp
EWBC
$17.9B
$1.97M 1.42%
+60,600
New +$1.98M
APC
25
DELISTED
Anadarko Petroleum
APC
$1.96M 1.41%
42,100
-85,106
-67% -$3.45M
1
2 3 4 5

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Scoria Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Scoria Capital Partners held 132 positions worth $139M, down 55% from $307M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Scoria Capital Partners withdrew a net $165M in Q1 2016, closing 63 positions and reducing 24 holdings. Its most notable exit was KeyCorp, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 33% a quarter earlier, followed by Industrials and Energy.

Against the trend, Scoria Capital Partners opened a new position in W.R. Grace & Co. worth $6.86M.

  • Scoria Capital Partners's largest Q1 2016 buy was W.R. Grace & Co.: 96,400 shares worth $6.86M.
  • Scoria Capital Partners added most to Applied Industrial Technologies in Q1 2016, an estimated $3.78M increase.
  • Scoria Capital Partners's biggest Q1 2016 reduction was Robert Half, cutting an estimated $6.24M.
  • Scoria Capital Partners fully exited KeyCorp in Q1 2016, selling an estimated $12.6M.
  • Scoria Capital Partners's ten largest holdings make up 42% of its $139M portfolio in Q1 2016.
  • Scoria Capital Partners opened 36 new positions and closed 63 in Q1 2016.
  • Scoria Capital Partners's portfolio value fell 55% quarter-over-quarter to $139M.

Based on Scoria Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.