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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
-5.56%
1 Year Est. Return
-6.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.2M
AUM Growth
+$28.7M
Cap. Flow
+$31.8M
Cap. Flow %
33.46%
Top 10 Hldgs %
58.42%
Holding
49
New
22
Increased
9
Reduced
2
Closed
15

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$8.26M
2
XEC
CIMAREX ENERGY CO
XEC
+$6.96M
3
WPX
WPX Energy, Inc.
WPX
+$5.14M
4
PAGP icon
Plains GP Holdings
PAGP
+$4.55M
5
RRC icon
Range Resources
RRC
+$3.82M

Top Sells

Rank Stock Value
1
SM icon
SM Energy
SM
+$5.34M
2
CWEI
Clayton Williams Energy, Inc.
CWEI
+$4.77M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$4.38M
4
KMI icon
Kinder Morgan
KMI
+$4.14M
5
CME icon
CME Group
CME
+$2.41M

Sector Composition

Rank Sector Weight
1 Energy 44.95%
2 Utilities 11.33%
3 Industrials 6.32%
4 Financials 1.87%
5 Materials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
1
CALL
DELISTED
Kansas City Southern
KSU
$8.58M 9.01%
+100,000
New +$8.57M
CVX icon
2
Chevron
CVX
$388B
$7.9M 8.3%
+73,600
New +$8.26M
XEC
3
DELISTED
CIMAREX ENERGY CO
XEC
$6.41M 6.74%
+53,643
New +$6.96M
ICD
4
DELISTED
Independence Contract Drilling, Inc.
ICD
$5.45M 5.73%
49,443
+14,084
+40% +$1.67M
WPX
5
DELISTED
WPX Energy, Inc.
WPX
$5.15M 5.42%
+384,918
New +$5.14M
NEE icon
6
NextEra Energy
NEE
$187B
$4.93M 5.18%
153,600
+73,600
+92% +$2.31M
RRC icon
7
Range Resources
RRC
$9.11B
$4.76M 5.01%
163,748
+123,748
+309% +$3.82M
PAGP icon
8
Plains GP Holdings
PAGP
$5.23B
$4.38M 4.6%
+140,000
New +$4.55M
ENB icon
9
PUT
Enbridge
ENB
$124B
$4.18M 4.4%
+100,000
New +$4.22M
CXO
10
DELISTED
CONCHO RESOURCES INC.
CXO
$3.85M 4.05%
30,000
+10,000
+50% +$1.35M
EGN
11
DELISTED
Energen
EGN
$3.81M 4%
70,000
+25,000
+56% +$1.35M
NBL
12
CALL
DELISTED
Noble Energy, Inc.
NBL
$3.43M 3.61%
+100,000
New +$3.7M
SWN
13
CALL
DELISTED
Southwestern Energy Company
SWN
$3.27M 3.43%
+400,000
New +$3.46M
PE
14
DELISTED
PARSLEY ENERGY INC
PE
$3.25M 3.42%
+100,000
New +$3.31M
EXC icon
15
Exelon
EXC
$48.6B
$3.09M 3.25%
120,572
+85,522
+244% +$2.18M
CTRA
16
DELISTED
Coterra Energy
CTRA
$2.99M 3.15%
125,206
+100,206
+401% +$2.27M
SRE icon
17
Sempra
SRE
$60.8B
$2.76M 2.9%
+50,000
New +$2.65M
CXO
18
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$2.57M 2.7%
+20,000
New +$2.69M
NBL
19
DELISTED
Noble Energy, Inc.
NBL
$2.06M 2.16%
+60,000
New +$2.22M
CME icon
20
CME Group
CME
$92.2B
$1.78M 1.87%
15,000
-20,000
-57% -$2.41M
LUV icon
21
Southwest Airlines
LUV
$22.1B
$1.61M 1.69%
+30,000
New +$1.61M
SLCA
22
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.54M 1.62%
+32,101
New +$1.72M
NE
23
DELISTED
Noble Corporation
NE
$1.24M 1.3%
+200,000
New +$1.35M
ASC icon
24
Ardmore Shipping
ASC
$678M
$1.01M 1.07%
126,000
+26,000
+26% +$191K
ALK icon
25
Alaska Air
ALK
$5.15B
$922K 0.97%
10,000
+2,500
+33% +$237K
1
2

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Scoria Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Scoria Capital Partners held 49 positions worth $95.2M, up 43% from $66.5M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Scoria Capital Partners deployed $31.8M of net new capital in Q1 2017, opening 22 new positions and adding to 9 existing holdings. Its largest new stake was Chevron: 73,600 shares worth $7.9M.

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

On the sell side, the largest reduction was CME Group, an estimated $2.41M trimmed.

  • Scoria Capital Partners's largest Q1 2017 buy was Chevron: 73,600 shares worth $7.9M.
  • Scoria Capital Partners added most to Range Resources in Q1 2017, an estimated $3.82M increase.
  • Scoria Capital Partners's biggest Q1 2017 reduction was CME Group, cutting an estimated $2.41M.
  • Scoria Capital Partners fully exited SM Energy in Q1 2017, selling an estimated $5.34M.
  • Scoria Capital Partners's ten largest holdings make up 58% of its $95.2M portfolio in Q1 2017.
  • Scoria Capital Partners opened 22 new positions and closed 15 in Q1 2017.
  • Scoria Capital Partners's portfolio value rose 43% quarter-over-quarter to $95.2M.

Based on Scoria Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.