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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
-2.15%
1 Year Est. Return
+31.98%
3 Year Est. Return
+48.71%
5 Year Est. Return
-18.03%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$54.7M
Cap. Flow
+$60.3M
Cap. Flow %
39.82%
Top 10 Hldgs %
53.22%
Holding
68
New
28
Increased
11
Reduced
9
Closed
20

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$13M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M
3
AAPL icon
Apple
AAPL
+$7.75M
4
PRMW
Primo Water Corporation
PRMW
+$4.76M
5
AMR
Alta Mesa Resources Inc
AMR
+$4.67M

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$6.02M
2
CMG icon
Chipotle Mexican Grill
CMG
+$4.33M
3
NFLX icon
Netflix
NFLX
+$4.08M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$3.31M
5
GE icon
GE Aerospace
GE
+$2.97M

Sector Composition

Rank Sector Weight
1 Energy 19.72%
2 Communication Services 16.05%
3 Consumer Staples 13.12%
4 Technology 10.2%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
26
Ares Management
ARES
$28.9B
$2.14M 1.41%
+100,000
New +$2.27M
NKE icon
27
Nike
NKE
$61.9B
$1.99M 1.32%
30,000
-15,000
-33% -$990K
NEM icon
28
Newmont
NEM
$98.7B
$1.95M 1.29%
+50,000
New +$1.93M
CNQ icon
29
Canadian Natural Resources
CNQ
$99.4B
$1.89M 1.25%
+122,520
New +$1.97M
BKR icon
30
Baker Hughes
BKR
$60B
$1.87M 1.23%
67,200
-10,800
-14% -$330K
RIG icon
31
Transocean
RIG
$5.89B
$1.66M 1.1%
+168,000
New +$1.73M
PR
32
Permian Resources
PR
$17.8B
$1.65M 1.09%
+90,000
New +$1.74M
ERII icon
33
Energy Recovery
ERII
$446M
$1.64M 1.09%
200,000
+152,000
+317% +$1.23M
WFT
34
DELISTED
Weatherford International plc
WFT
$1.64M 1.08%
+714,540
New +$2.28M
NBR icon
35
Nabors Industries
NBR
$1.27B
$1.54M 1.02%
+4,400
New +$1.6M
LBRT icon
36
Liberty Energy
LBRT
$3.05B
$1.53M 1.01%
+90,840
New +$1.79M
SLCA
37
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.52M 1%
+59,600
New +$1.83M
OLED icon
38
Universal Display
OLED
$3.68B
$1.36M 0.9%
+13,500
New +$2.03M
EWJ icon
39
iShares MSCI Japan ETF
EWJ
$21.9B
$1.09M 0.72%
+18,000
New +$1.1M
SQQQ icon
40
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$913K 0.6%
20
-9
-31% -$396K
AMRWW
41
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$804K 0.53%
+518,400
New +$899K
HCR
42
DELISTED
Hi-Crush Inc. Common Stock
HCR
$742K 0.49%
+70,000
New +$856K
SLB icon
43
SLB Ltd
SLB
$73.6B
$713K 0.47%
11,000
-14,000
-56% -$978K
ESES
44
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$472K 0.31%
497,322
+297,322
+149% +$378K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$418K 0.28%
+5,000
New +$418K
TSRO
46
DELISTED
TESARO, Inc.
TSRO
$400K 0.26%
+7,000
New +$450K
CLVS
47
DELISTED
Clovis Oncology, Inc.
CLVS
$370K 0.24%
+7,000
New +$408K
CZR
48
DELISTED
Caesars Entertainment Corporation
CZR
$113K 0.07%
+10,000
New +$128K
APA icon
49
APA Corp
APA
$13.2B
– –
-21,859
Closed -$923K
APTV icon
50
Aptiv
APTV
$12B
– –
-32,400
Closed -$2.75M
1
2
3

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SCP Investment's Q1 2018 Portfolio in Review

As of Q1 2018, SCP Investment held 68 positions worth $151M, up 57% from $96.6M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

SCP Investment deployed $60.3M of net new capital in Q1 2018, opening 28 new positions and adding to 11 existing holdings. Its largest new stake was Starbucks: 224,800 shares worth $13M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Netflix, an estimated $4.08M trimmed.

  • SCP Investment's largest Q1 2018 buy was Starbucks: 224,800 shares worth $13M.
  • SCP Investment added most to Apple in Q1 2018, an estimated $7.75M increase.
  • SCP Investment's biggest Q1 2018 reduction was Netflix, cutting an estimated $4.08M.
  • SCP Investment fully exited Bath & Body Works in Q1 2018, selling an estimated $6.02M.
  • SCP Investment's ten largest holdings make up 53% of its $151M portfolio in Q1 2018.
  • SCP Investment opened 28 new positions and closed 20 in Q1 2018.
  • SCP Investment's portfolio value rose 57% quarter-over-quarter to $151M.

Based on SCP Investment's 13F filing for Q1 2018, filed 15 May 2018.