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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
+8.28%
1 Year Est. Return
-6.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.5M
AUM Growth
+$21.7M
Cap. Flow
+$19M
Cap. Flow %
28.59%
Top 10 Hldgs %
66.88%
Holding
38
New
22
Increased
2
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
SM icon
SM Energy
SM
+$5.6M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$4.4M
3
KMI icon
Kinder Morgan
KMI
+$4.23M
4
CME icon
CME Group
CME
+$3.89M
5
CWEI
Clayton Williams Energy, Inc.
CWEI
+$3.01M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$4.56M
2
RRC icon
Range Resources
RRC
+$3.69M
3
SRCI
SRC Energy Inc
SRCI
+$3.1M
4
PDCE
PDC Energy, Inc.
PDCE
+$3.02M
5
PTEN icon
Patterson-UTI
PTEN
+$2.66M

Sector Composition

Rank Sector Weight
1 Energy 45.29%
2 Financials 6.07%
3 Utilities 4.93%
4 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
1
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$8.28M 12.47%
+50,000
New +$7.84M
SM icon
2
SM Energy
SM
$7.96B
$5.34M 8.04%
+155,000
New +$5.6M
CWEI
3
DELISTED
Clayton Williams Energy, Inc.
CWEI
$4.77M 7.18%
40,000
+30,000
+300% +$3.01M
ICD
4
DELISTED
Independence Contract Drilling, Inc.
ICD
$4.74M 7.13%
35,359
-7,141
-17% -$801K
CLR
5
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.38M 6.59%
+85,000
New +$4.4M
KMI icon
6
Kinder Morgan
KMI
$73.1B
$4.14M 6.23%
+200,000
New +$4.23M
CME icon
7
CME Group
CME
$92.2B
$4.04M 6.07%
+35,000
New +$3.89M
CTRA
8
CALL
DELISTED
Coterra Energy
CTRA
$3.5M 5.27%
+150,000
New +$3.37M
CXO
9
DELISTED
CONCHO RESOURCES INC.
CXO
$2.65M 3.99%
+20,000
New +$2.72M
EGN
10
DELISTED
Energen
EGN
$2.6M 3.9%
+45,000
New +$2.56M
NEE icon
11
NextEra Energy
NEE
$187B
$2.39M 3.59%
+80,000
New +$2.39M
RSPP
12
DELISTED
RSP Permian, Inc.
RSPP
$2.34M 3.53%
+52,500
New +$2.17M
KMI icon
13
CALL
Kinder Morgan
KMI
$73.1B
$2.07M 3.12%
+100,000
New +$2.11M
NBR icon
14
Nabors Industries
NBR
$1.23B
$1.8M 2.71%
+2,200
New +$1.55M
WLL
15
DELISTED
Whiting Petroleum Corporation
WLL
$1.64M 2.46%
+454
New +$1.36M
GLNG icon
16
Golar LNG
GLNG
$4.95B
$1.61M 2.42%
+70,000
New +$1.63M
RICE
17
DELISTED
Rice Energy Inc.
RICE
$1.5M 2.25%
+70,153
New +$1.67M
RRC icon
18
Range Resources
RRC
$9.11B
$1.37M 2.07%
40,000
-103,008
-72% -$3.69M
SPN
19
DELISTED
Superior Energy Services, Inc.
SPN
$1.35M 2.03%
+8,000
New +$1.34M
HAL icon
20
Halliburton
HAL
$27.9B
$1.08M 1.63%
+20,000
New +$997K
EXC icon
21
Exelon
EXC
$48.6B
$887K 1.33%
35,050
-77,110
-69% -$1.83M
ASC icon
22
Ardmore Shipping
ASC
$678M
$740K 1.11%
100,000
+50,000
+100% +$335K
APC
23
DELISTED
Anadarko Petroleum
APC
$697K 1.05%
+10,000
New +$650K
IWM icon
24
iShares Russell 2000 ETF
IWM
$79.8B
$674K 1.01%
+5,000
New +$639K
ALK icon
25
Alaska Air
ALK
$5.15B
$665K 1%
+7,500
New +$591K
1
2

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Scoria Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Scoria Capital Partners held 38 positions worth $66.5M, up 48% from $44.8M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Scoria Capital Partners deployed $19M of net new capital in Q4 2016, opening 22 new positions and adding to 2 existing holdings. Its largest new stake was SM Energy: 155,000 shares worth $5.34M.

By sector, the portfolio is most concentrated in Energy at 45% of assets, down from 61% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Range Resources, an estimated $3.69M trimmed.

  • Scoria Capital Partners's largest Q4 2016 buy was SM Energy: 155,000 shares worth $5.34M.
  • Scoria Capital Partners added most to Clayton Williams Energy, Inc. in Q4 2016, an estimated $3.01M increase.
  • Scoria Capital Partners's biggest Q4 2016 reduction was Range Resources, cutting an estimated $3.69M.
  • Scoria Capital Partners fully exited Hess in Q4 2016, selling an estimated $4.56M.
  • Scoria Capital Partners's ten largest holdings make up 67% of its $66.5M portfolio in Q4 2016.
  • Scoria Capital Partners opened 22 new positions and closed 11 in Q4 2016.
  • Scoria Capital Partners's portfolio value rose 48% quarter-over-quarter to $66.5M.

Based on Scoria Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.