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SCP Investment Portfolio holdings

AUM $90.3M
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+6.39%
1 Year Est. Return
+31.98%
3 Year Est. Return
+48.71%
5 Year Est. Return
-18.03%
10 Year Est. Return
–
AUM
$96.6M
AUM Growth
–
Cap. Flow
+$94.3M
Cap. Flow %
97.54%
Top 10 Hldgs %
54.57%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$9.49M
2
NFLX icon
Netflix
NFLX
+$6.74M
3
AL
Air Lease Corp
AL
+$6.59M
4
BBWI icon
Bath & Body Works
BBWI
+$5M
5
CMG icon
Chipotle Mexican Grill
CMG
+$4.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.47%
2 Energy 16.17%
3 Industrials 15.41%
4 Consumer Staples 14.77%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$77B
$1.23M 1.27%
+4,000
New +$1.2M
PE
27
DELISTED
PARSLEY ENERGY INC
PE
$1.18M 1.22%
+40,000
New +$1.07M
BUD icon
28
AB InBev
BUD
$167B
$1.12M 1.15%
+10,000
New +$1.18M
HPE icon
29
Hewlett Packard
HPE
$63.6B
$1M 1.04%
+70,000
New +$994K
LMT icon
30
Lockheed Martin
LMT
$134B
$963K 1%
+3,000
New +$946K
JPNL
31
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
$942K 0.97%
+12,212
New +$881K
APA icon
32
APA Corp
APA
$13.1B
$923K 0.96%
+21,859
New +$920K
MDCO
33
DELISTED
Medicines Co
MDCO
$684K 0.71%
+25,000
New +$770K
SRUN
34
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$605K 0.63%
+61,024
New +$609K
CHRD icon
35
Chord Energy
CHRD
$7.83B
$589K 0.61%
+70,000
New +$645K
DAL icon
36
Delta Air Lines
DAL
$57.9B
$560K 0.58%
+10,000
New +$522K
GSJY icon
37
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$84.4M
$538K 0.56%
+16,000
New +$527K
ERII icon
38
Energy Recovery
ERII
$440M
$420K 0.43%
+48,000
New +$438K
MYOV
39
DELISTED
Myovant Sciences Ltd.
MYOV
$253K 0.26%
+20,000
New +$268K
ESES
40
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$252K 0.26%
+200,000
New +$282K
1
2

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SCP Investment's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for SCP Investment, which disclosed 40 positions worth $96.6M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Costco: 55,000 shares worth $10.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, followed by Energy and Industrials.

  • SCP Investment's largest Q4 2017 buy was Costco: 55,000 shares worth $10.2M.
  • SCP Investment's ten largest holdings make up 55% of its $96.6M portfolio in Q4 2017.
  • SCP Investment disclosed 40 positions in Q4 2017, its first 13F filing on record.

Based on SCP Investment's 13F filing for Q4 2017, filed 13 Feb 2018.