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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
+7.18%
1 Year Est. Return
+31.98%
3 Year Est. Return
+48.71%
5 Year Est. Return
-18.03%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$50.8M
Cap. Flow
+$34M
Cap. Flow %
16.83%
Top 10 Hldgs %
44.16%
Holding
80
New
32
Increased
10
Reduced
12
Closed
19

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$8.15M
2
NYT icon
New York Times
NYT
+$7.06M
3
CXO
CONCHO RESOURCES INC.
CXO
+$5.35M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.3M
5
CHTR icon
Charter Communications
CHTR
+$4.25M

Top Sells

Rank Stock Value
1
AMR
Alta Mesa Resources Inc
AMR
+$4.57M
2
META icon
Meta Platforms (Facebook)
META
+$4M
3
COST icon
Costco
COST
+$3.95M
4
AAPL icon
Apple
AAPL
+$3.63M
5
ET icon
Energy Transfer Partners
ET
+$3.57M

Sector Composition

Rank Sector Weight
1 Communication Services 24.41%
2 Energy 21.47%
3 Consumer Staples 8.44%
4 Technology 8.09%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
26
EQT Corp
EQT
$33.1B
$2.76M 1.36%
+91,850
New +$2.56M
MSFT icon
27
Microsoft
MSFT
$3.42T
$2.72M 1.35%
+27,600
New +$2.67M
RES icon
28
RPC Inc
RES
$1.23B
$2.72M 1.35%
+186,800
New +$3.19M
SLB icon
29
SLB Ltd
SLB
$73.4B
$2.68M 1.33%
40,000
+29,000
+264% +$1.99M
MRK icon
30
Merck
MRK
$323B
$2.43M 1.2%
41,920
– –
WPX
31
DELISTED
WPX Energy, Inc.
WPX
$2.41M 1.19%
+133,453
New +$2.29M
MPLX icon
32
MPLX
MPLX
$59.3B
$2.31M 1.15%
67,800
-30,000
-31% -$1.04M
HAL icon
33
Halliburton
HAL
$26.9B
$2.25M 1.11%
50,000
+3,000
+6% +$149K
CBAY
34
DELISTED
Cymabay Therapeutics
CBAY
$2.15M 1.06%
160,000
-50,000
-24% -$626K
MRO
35
DELISTED
Marathon Oil Corporation
MRO
$2.09M 1.03%
+100,000
New +$1.97M
ARES icon
36
Ares Management
ARES
$28.6B
$2.07M 1.02%
100,000
– –
ERII icon
37
Energy Recovery
ERII
$440M
$2.01M 0.99%
248,600
+48,600
+24% +$409K
PE
38
DELISTED
PARSLEY ENERGY INC
PE
$1.94M 0.96%
+64,200
New +$1.89M
TJX icon
39
TJX Companies
TJX
$174B
$1.9M 0.94%
+40,000
New +$1.76M
NEX
40
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.76M 0.87%
+128,800
New +$1.93M
COP icon
41
ConocoPhillips
COP
$145B
$1.74M 0.86%
+25,000
New +$1.67M
RRC icon
42
Range Resources
RRC
$9.31B
$1.67M 0.83%
+100,000
New +$1.51M
SYRE icon
43
Spyre Therapeutics
SYRE
$8.56B
$1.65M 0.82%
+6,245
New +$1.54M
PR
44
Permian Resources
PR
$17.7B
$1.63M 0.8%
90,000
– –
NBR icon
45
Nabors Industries
NBR
$1.26B
$1.47M 0.73%
4,600
+200
+5% +$73.4K
TTI icon
46
TETRA Technologies
TTI
$1.14B
$1.33M 0.66%
+300,000
New +$1.24M
SQQQ icon
47
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$1.29M 0.64%
36
+16
+80% +$630K
ROST icon
48
Ross Stores
ROST
$80.6B
$1.27M 0.63%
+15,000
New +$1.22M
KEY icon
49
KeyCorp
KEY
$24.3B
$1.17M 0.58%
+60,000
New +$1.2M
JPM icon
50
JPMorgan Chase
JPM
$939B
$1.04M 0.52%
+10,000
New +$1.1M
1
2
3 4

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SCP Investment's Q2 2018 Portfolio in Review

As of Q2 2018, SCP Investment held 80 positions worth $202M, up 34% from $151M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

SCP Investment deployed $34M of net new capital in Q2 2018, opening 32 new positions and adding to 10 existing holdings. Its largest new stake was Comcast: 250,000 shares worth $8.2M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 16% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Costco, an estimated $3.95M trimmed.

  • SCP Investment's largest Q2 2018 buy was Comcast: 250,000 shares worth $8.2M.
  • SCP Investment added most to SLB Ltd in Q2 2018, an estimated $1.99M increase.
  • SCP Investment's biggest Q2 2018 reduction was Costco, cutting an estimated $3.95M.
  • SCP Investment fully exited Alta Mesa Resources Inc in Q2 2018, selling an estimated $4.57M.
  • SCP Investment's ten largest holdings make up 44% of its $202M portfolio in Q2 2018.
  • SCP Investment opened 32 new positions and closed 19 in Q2 2018.
  • SCP Investment's portfolio value rose 34% quarter-over-quarter to $202M.

Based on SCP Investment's 13F filing for Q2 2018, filed 15 Aug 2018.