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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
-1.76%
1 Year Est. Return
+31.98%
3 Year Est. Return
+48.71%
5 Year Est. Return
-18.03%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$78.5M
Cap. Flow
-$67.2M
Cap. Flow %
-54.34%
Top 10 Hldgs %
63.29%
Holding
70
New
9
Increased
6
Reduced
14
Closed
36

Top Buys

Rank Stock Value
1
AMR
Alta Mesa Resources Inc
AMR
+$11.3M
2
LNW
Light & Wonder
LNW
+$5.44M
3
RH icon
RH
RH
+$4.21M
4
META icon
Meta Platforms (Facebook)
META
+$3.62M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.91M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$10.4M
2
SBUX icon
Starbucks
SBUX
+$9.77M
3
CMCSA icon
Comcast
CMCSA
+$8.2M
4
OC icon
Owens Corning
OC
+$3.6M
5
AL
Air Lease Corp
AL
+$3.57M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$1.19M 0.97%
+20,000
New +$1.2M
JAG
27
DELISTED
Jagged Peak Energy Inc.
JAG
$841K 0.68%
+60,800
New +$824K
WFT
28
DELISTED
Weatherford International plc
WFT
$824K 0.67%
304,000
+258,800
+573% +$760K
AMRWW
29
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$588K 0.48%
1,175,000
-246,318
-17% -$221K
BSM icon
30
Black Stone Minerals
BSM
$3.18B
$488K 0.39%
+26,800
New +$488K
BP icon
31
BP
BP
$116B
$461K 0.37%
+10,474
New +$438K
PR
32
Permian Resources
PR
$17.8B
$426K 0.34%
19,500
-70,500
-78% -$1.33M
ESES
33
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$309K 0.25%
1,101,400
– –
ECOR icon
34
electroCore
ECOR
$54.8M
$260K 0.21%
+1,241
New +$273K
ACET icon
35
Adicet Bio
ACET
$85.2M
– –
-871
Closed -$893K
CMCSA icon
36
Comcast
CMCSA
$85B
– –
-250,000
Closed -$8.2M
CNQ icon
37
Canadian Natural Resources
CNQ
$99.4B
– –
-183,780
Closed -$3.25M
COP icon
38
ConocoPhillips
COP
$147B
– –
-25,000
Closed -$1.74M
COST icon
39
Costco
COST
$422B
– –
-50,000
Closed -$10.4M
EOG icon
40
EOG Resources
EOG
$79.2B
– –
-25,000
Closed -$3.11M
EQT icon
41
EQT Corp
EQT
$33.3B
– –
-91,850
Closed -$2.76M
EWZ icon
42
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-100,000
Closed -$3.21M
HAL icon
43
Halliburton
HAL
$26.9B
– –
-50,000
Closed -$2.25M
JPM icon
44
JPMorgan Chase
JPM
$935B
– –
-10,000
Closed -$1.04M
KEY icon
45
KeyCorp
KEY
$24.2B
– –
-60,000
Closed -$1.17M
LBRT icon
46
Liberty Energy
LBRT
$3.05B
– –
-40,000
Closed -$749K
LEN icon
47
Lennar Class A
LEN
$19.8B
– –
-5,165
Closed -$263K
MPLX icon
48
MPLX
MPLX
$59.3B
– –
-67,800
Closed -$2.31M
MRK icon
49
Merck
MRK
$322B
– –
-41,920
Closed -$2.43M
MSFT icon
50
Microsoft
MSFT
$3.45T
– –
-27,600
Closed -$2.72M
1
2
3

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SCP Investment's Q3 2018 Portfolio in Review

As of Q3 2018, SCP Investment held 70 positions worth $124M, down 39% from $202M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

SCP Investment withdrew a net $67.2M in Q3 2018, closing 36 positions and reducing 14 holdings. Its most notable exit was Costco, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 24% a quarter earlier, followed by Energy and Technology.

Against the trend, SCP Investment opened a new position in Alta Mesa Resources Inc worth $8.61M.

  • SCP Investment's largest Q3 2018 buy was Alta Mesa Resources Inc: 2,059,419 shares worth $8.61M.
  • SCP Investment added most to Alphabet (Google) Class A in Q3 2018, an estimated $2.91M increase.
  • SCP Investment's biggest Q3 2018 reduction was Air Lease Corp, cutting an estimated $3.57M.
  • SCP Investment fully exited Costco in Q3 2018, selling an estimated $10.4M.
  • SCP Investment's ten largest holdings make up 63% of its $124M portfolio in Q3 2018.
  • SCP Investment opened 9 new positions and closed 36 in Q3 2018.
  • SCP Investment's portfolio value fell 39% quarter-over-quarter to $124M.

Based on SCP Investment's 13F filing for Q3 2018, filed 13 Nov 2018.