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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
-9.02%
1 Year Est. Return
-6.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.9M
AUM Growth
-$54.3M
Cap. Flow
-$50.1M
Cap. Flow %
-122.61%
Top 10 Hldgs %
58.85%
Holding
52
New
18
Increased
8
Reduced
6
Closed
19

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$2.42M
2
SM icon
SM Energy
SM
+$2.41M
3
RSPP
RSP Permian, Inc.
RSPP
+$2.4M
4
FE icon
FirstEnergy
FE
+$1.49M
5
APC
Anadarko Petroleum
APC
+$1.33M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$7.9M
2
WPX
WPX Energy, Inc.
WPX
+$5.15M
3
RRC icon
Range Resources
RRC
+$4.76M
4
PAGP icon
Plains GP Holdings
PAGP
+$4.38M
5
XEC
CIMAREX ENERGY CO
XEC
+$4.14M

Sector Composition

Rank Sector Weight
1 Energy 41.55%
2 Utilities 19.43%
3 Industrials 12.11%
4 Financials 5.97%
5 Materials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICD
1
DELISTED
Independence Contract Drilling, Inc.
ICD
$2.97M 7.26%
38,140
-11,303
-23% -$986K
OIH icon
2
CALL
VanEck Oil Services ETF
OIH
$2.06B
$2.9M 7.11%
+5,860
New +$3.2M
NBL
3
DELISTED
Noble Energy, Inc.
NBL
$2.73M 6.68%
96,545
+36,545
+61% +$1.14M
NEE icon
4
NextEra Energy
NEE
$187B
$2.63M 6.43%
75,000
-78,600
-51% -$2.69M
LNG icon
5
Cheniere Energy
LNG
$56.5B
$2.47M 6.04%
+50,658
New +$2.42M
DAL icon
6
Delta Air Lines
DAL
$55.9B
$2.15M 5.26%
40,000
+20,000
+100% +$980K
EXC icon
7
Exelon
EXC
$48.6B
$2.09M 5.12%
81,312
-39,260
-33% -$999K
RSPP
8
DELISTED
RSP Permian, Inc.
RSPP
$2.09M 5.11%
+64,709
New +$2.4M
CME icon
9
CME Group
CME
$92.2B
$2.02M 4.95%
16,154
+1,154
+8% +$138K
SM icon
10
SM Energy
SM
$7.96B
$2.01M 4.91%
+121,475
New +$2.41M
ALK icon
11
Alaska Air
ALK
$5.15B
$1.79M 4.39%
20,000
+10,000
+100% +$877K
XEC
12
DELISTED
CIMAREX ENERGY CO
XEC
$1.5M 3.68%
16,013
-37,630
-70% -$4.14M
FE icon
13
FirstEnergy
FE
$28.9B
$1.46M 3.57%
+50,000
New +$1.49M
DD icon
14
DuPont de Nemours
DD
$18.6B
$1.26M 3.08%
+7,898
New +$1.25M
TRGP icon
15
Targa Resources
TRGP
$60.4B
$1.14M 2.79%
+25,276
New +$1.27M
APC
16
DELISTED
Anadarko Petroleum
APC
$1.13M 2.77%
+25,000
New +$1.33M
CXO
17
DELISTED
CONCHO RESOURCES INC.
CXO
$1.09M 2.68%
9,000
-21,000
-70% -$2.65M
RITM icon
18
Rithm Capital
RITM
$5.09B
$1.09M 2.66%
+70,000
New +$1.16M
DTE icon
19
DTE Energy
DTE
$31.1B
$762K 1.86%
+8,460
New +$766K
DISH
20
DELISTED
DISH Network Corp.
DISH
$628K 1.54%
+10,000
New +$631K
GLNG icon
21
Golar LNG
GLNG
$4.95B
$556K 1.36%
25,000
+5,000
+25% +$125K
PE
22
DELISTED
PARSLEY ENERGY INC
PE
$555K 1.36%
19,995
-80,005
-80% -$2.38M
CAR icon
23
Avis
CAR
$5.63B
$545K 1.33%
+20,000
New +$515K
GASS icon
24
StealthGas
GASS
$328M
$460K 1.13%
141,411
+59,087
+72% +$197K
AGO icon
25
Assured Guaranty
AGO
$3.78B
$417K 1.02%
+10,000
New +$394K
1
2 3

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Scoria Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Scoria Capital Partners held 52 positions worth $40.9M, down 57% from $95.2M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Scoria Capital Partners withdrew a net $50.1M in Q2 2017, closing 19 positions and reducing 6 holdings. Its most notable exit was Chevron, an estimated $7.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 45% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Scoria Capital Partners opened a new position in Cheniere Energy worth $2.47M.

  • Scoria Capital Partners's largest Q2 2017 buy was Cheniere Energy: 50,658 shares worth $2.47M.
  • Scoria Capital Partners added most to Noble Energy, Inc. in Q2 2017, an estimated $1.14M increase.
  • Scoria Capital Partners's biggest Q2 2017 reduction was CIMAREX ENERGY CO, cutting an estimated $4.14M.
  • Scoria Capital Partners fully exited Chevron in Q2 2017, selling an estimated $7.9M.
  • Scoria Capital Partners's ten largest holdings make up 59% of its $40.9M portfolio in Q2 2017.
  • Scoria Capital Partners opened 18 new positions and closed 19 in Q2 2017.
  • Scoria Capital Partners's portfolio value fell 57% quarter-over-quarter to $40.9M.

Based on Scoria Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.