SI
SCP Investment Portfolio holdings
AUM
$125M
This Quarter Return
-1.76%
1 Year Return
+8.69%
3 Year Return
+68.91%
5 Year Return
+48.85%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-39%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-58.94%
Top 10 Holdings %
Top 10 Hldgs %
63.29%
Holding
70
New
9
Increased
6
Reduced
14
Closed
36
Top Buys
| 1 |
AMR
Alta Mesa Resources, Inc. Class A Common Stock
AMR
|
$8.61M |
| 2 |
RH
RH
|
$3.93M |
| 3 |
Light & Wonder
LNW
|
$3.81M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.29M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.9M |
Top Sells
| 1 |
Costco
COST
|
$10.4M |
| 2 |
Starbucks
SBUX
|
$9.77M |
| 3 |
Comcast
CMCSA
|
$8.2M |
| 4 |
Air Lease Corp
AL
|
$3.67M |
| 5 |
Owens Corning
OC
|
$3.6M |
Sector Composition
| 1 | Communication Services | 39.01% |
| 2 | Energy | 16.96% |
| 3 | Technology | 11.54% |
| 4 | Consumer Discretionary | 6.26% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $1.19M | 0.97% |
+1,000
| New | +$1.19M |
|
|
JAG
27
DELISTED
Jagged Peak Energy Inc.
JAG
| $841K | 0.68% |
+60,800
| New | +$841K |
|
|
WFT
28
DELISTED
Weatherford International plc
WFT
| $824K | 0.67% |
304,000
+258,800
| +573% | +$701K |
|
|
AMRWW
29
DELISTED
Alta Mesa Resources, Inc. Warrant
AMRWW
| $588K | 0.48% |
1,175,000
-246,318
| -17% | -$123K |
|
30
Black Stone Minerals
BSM
$2.58B
| $488K | 0.39% |
+26,800
| New | +$488K |
|
31
BP
BP
$90.8B
| $461K | 0.37% |
+10,000
| New | +$461K |
|
32
Permian Resources
PR
$10B
| $426K | 0.34% |
19,500
-70,500
| -78% | -$1.54M |
|
|
ESES
33
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
| $309K | 0.25% |
1,101,400
| – | – |
|
34
electroCore
ECOR
$40.3M
| $260K | 0.21% |
+18,594
| New | +$260K |
|
35
Microsoft
MSFT
$3.77T
| – | – |
-27,600
| Closed | -$2.72M |
|
|
36
Owens Corning
OC
$12.6B
| – | – |
-56,800
| Closed | -$3.6M |
|
37
ProPetro Holding
PUMP
$530M
| – | – |
-63,600
| Closed | -$997K |
|
38
RPC Inc
RES
$1.05B
| – | – |
-186,800
| Closed | -$2.72M |
|
39
Ross Stores
ROST
$48.1B
| – | – |
-15,000
| Closed | -$1.27M |
|
40
Range Resources
RRC
$8.16B
| – | – |
-100,000
| Closed | -$1.67M |
|
|
41
Starbucks
SBUX
$100B
| – | – |
-200,000
| Closed | -$9.77M |
|
42
ProShares UltraPro Short S&P 500
SPXU
$527M
| – | – |
-25,000
| Closed | -$1M |
|
43
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| – | – |
-89,812
| Closed | -$1.29M |
|
44
Savara
SVRA
$567M
| – | – |
-60,000
| Closed | -$679K |
|
45
Spyre Therapeutics
SYRE
$996M
| – | – |
-156,137
| Closed | -$1.65M |
|
46
TJX Companies
TJX
$152B
| – | – |
-20,000
| Closed | -$1.9M |
|
47
Trade Desk
TTD
$26.7B
| – | – |
-7,085
| Closed | -$665K |
|
48
Adicet Bio
ACET
$59.9M
| – | – |
-97,600
| Closed | -$893K |
|
|
49
Comcast
CMCSA
$125B
| – | – |
-250,000
| Closed | -$8.2M |
|
50
Canadian Natural Resources
CNQ
$65.9B
| – | – |
-90,000
| Closed | -$3.25M |
|