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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
+22.89%
1 Year Est. Return
-6.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.8M
AUM Growth
–
Cap. Flow
+$42.6M
Cap. Flow %
95.16%
Top 10 Hldgs %
90.01%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$5.78M
2
HES
Hess
HES
+$4.55M
3
ICD
Independence Contract Drilling, Inc.
ICD
+$4.29M
4
SRCI
SRC Energy Inc
SRCI
+$2.96M
5
EXC icon
Exelon
EXC
+$2.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 61.33%
2 Utilities 9.91%
3 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
1
PUT
VanEck Oil Services ETF
OIH
$2.08B
$9.69M 21.64%
+16,540
New +$9.35M
RRC icon
2
Range Resources
RRC
$9.03B
$5.54M 12.38%
+143,008
New +$5.78M
HES
3
DELISTED
Hess
HES
$4.56M 10.18%
+85,000
New +$4.55M
ICD
4
DELISTED
Independence Contract Drilling, Inc.
ICD
$4.46M 9.97%
+42,500
New +$4.29M
SRCI
5
DELISTED
SRC Energy Inc
SRCI
$3.1M 6.94%
+448,065
New +$2.96M
PDCE
6
DELISTED
PDC Energy, Inc.
PDCE
$3.02M 6.74%
+45,000
New +$2.72M
EXC icon
7
Exelon
EXC
$48.6B
$2.66M 5.95%
+112,160
New +$2.82M
PTEN icon
8
Patterson-UTI
PTEN
$3.67B
$2.66M 5.94%
+118,770
New +$2.38M
CPE
9
DELISTED
Callon Petroleum Company
CPE
$2.62M 5.86%
+16,700
New +$2.21M
WPX
10
DELISTED
WPX Energy, Inc.
WPX
$1.98M 4.42%
+150,000
New +$1.67M
DTE icon
11
DTE Energy
DTE
$30.9B
$1.13M 2.53%
+14,218
New +$1.16M
CWEI
12
DELISTED
Clayton Williams Energy, Inc.
CWEI
$854K 1.91%
+10,000
New +$547K
RES icon
13
RPC Inc
RES
$1.23B
$840K 1.88%
+50,000
New +$759K
REN
14
DELISTED
Resolute Energy Corporaton
REN
$652K 1.46%
+25,000
New +$360K
AEP icon
15
American Electric Power
AEP
$73.3B
$642K 1.43%
+10,000
New +$673K
ASC icon
16
Ardmore Shipping
ASC
$668M
$352K 0.79%
+50,000
New +$366K

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Scoria Capital Partners's Q3 2016 Portfolio in Review

Q3 2016 is the first quarter with a 13F filing on record for Scoria Capital Partners, which disclosed 16 positions worth $44.8M. Its ten largest holdings account for 90% of the portfolio.

Its largest position is Range Resources: 143,008 shares worth $5.54M.

By sector, the portfolio is most concentrated in Energy at 61% of assets, followed by Utilities and Industrials.

  • Scoria Capital Partners's largest Q3 2016 buy was Range Resources: 143,008 shares worth $5.54M.
  • Scoria Capital Partners's ten largest holdings make up 90% of its $44.8M portfolio in Q3 2016.
  • Scoria Capital Partners disclosed 16 positions in Q3 2016, its first 13F filing on record.

Based on Scoria Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.