SI
SCP Investment Portfolio holdings
AUM
$125M
This Quarter Return
-2.35%
1 Year Return
+8.69%
3 Year Return
+68.91%
5 Year Return
+48.85%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+57%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
35.74%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
68
New
28
Increased
11
Reduced
9
Closed
20
Top Buys
| 1 |
Starbucks
SBUX
|
$13M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.4M |
| 3 |
Apple
AAPL
|
$7.55M |
| 4 |
AMR
Alta Mesa Resources, Inc. Class A Common Stock
AMR
|
$4.57M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$4.42M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$6.02M |
| 2 |
Netflix
NFLX
|
$4.43M |
| 3 |
Chipotle Mexican Grill
CMG
|
$4.34M |
| 4 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$3.31M |
| 5 |
GE Aerospace
GE
|
$2.97M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ares Management
ARES
$39.3B
| $2.14M | 1.41% |
+100,000
| New | +$2.14M |
|
27
Nike
NKE
$114B
| $1.99M | 1.32% |
30,000
-15,000
| -33% | -$997K |
|
28
Newmont
NEM
$81.7B
| $1.95M | 1.29% |
+50,000
| New | +$1.95M |
|
29
Canadian Natural Resources
CNQ
$65.9B
| $1.89M | 1.25% |
+60,000
| New | +$1.89M |
|
30
Baker Hughes
BKR
$44.8B
| $1.87M | 1.23% |
67,200
-10,800
| -14% | -$300K |
|
31
Transocean
RIG
$2.86B
| $1.66M | 1.1% |
+168,000
| New | +$1.66M |
|
32
Permian Resources
PR
$10B
| $1.65M | 1.09% |
+90,000
| New | +$1.65M |
|
33
Energy Recovery
ERII
$756M
| $1.64M | 1.09% |
200,000
+152,000
| +317% | +$1.25M |
|
|
WFT
34
DELISTED
Weatherford International plc
WFT
| $1.64M | 1.08% |
+714,540
| New | +$1.64M |
|
35
Nabors Industries
NBR
$543M
| $1.54M | 1.02% |
+220,000
| New | +$1.54M |
|
36
Liberty Energy
LBRT
$1.82B
| $1.53M | 1.01% |
+90,840
| New | +$1.53M |
|
|
SLCA
37
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.52M | 1% |
+59,600
| New | +$1.52M |
|
38
Universal Display
OLED
$6.59B
| $1.36M | 0.9% |
+13,500
| New | +$1.36M |
|
39
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.09M | 0.72% |
+18,000
| New | +$1.09M |
|
40
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $913K | 0.6% |
49,812
-21,688
| -30% | -$398K |
|
|
AMRWW
41
DELISTED
Alta Mesa Resources, Inc. Warrant
AMRWW
| $804K | 0.53% |
+518,400
| New | +$804K |
|
|
HCR
42
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $742K | 0.49% |
+70,000
| New | +$742K |
|
43
Schlumberger
SLB
$55B
| $713K | 0.47% |
11,000
-14,000
| -56% | -$907K |
|
|
ESES
44
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
| $472K | 0.31% |
497,322
+297,322
| +149% | +$282K |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $418K | 0.28% |
+5,000
| New | +$418K |
|
|
TSRO
46
DELISTED
TESARO, Inc.
TSRO
| $400K | 0.26% |
+7,000
| New | +$400K |
|
|
CLVS
47
DELISTED
Clovis Oncology, Inc.
CLVS
| $370K | 0.24% |
+7,000
| New | +$370K |
|
|
CZR
48
DELISTED
Caesars Entertainment Corporation
CZR
| $113K | 0.07% |
+10,000
| New | +$113K |
|
49
APA Corp
APA
$8.31B
| – | – |
-21,859
| Closed | -$923K |
|
50
Aptiv
APTV
$17.3B
| – | – |
-32,400
| Closed | -$2.75M |
|