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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
-23.36%
1 Year Est. Return
+31.98%
3 Year Est. Return
+48.71%
5 Year Est. Return
-18.03%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$14.9M
Cap. Flow
+$21.9M
Cap. Flow %
20.13%
Top 10 Hldgs %
75.38%
Holding
42
New
8
Increased
6
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$8.07M
2
BAC icon
Bank of America
BAC
+$6.78M
3
AMZN icon
Amazon
AMZN
+$6.65M
4
AAPL icon
Apple
AAPL
+$5.82M
5
RH icon
RH
RH
+$5.41M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.29M
2
CHTR icon
Charter Communications
CHTR
+$3.26M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.38M
4
ADMS
Adamas Pharmaceuticals
ADMS
+$2.27M
5
SLB icon
SLB Ltd
SLB
+$2.16M

Sector Composition

Rank Sector Weight
1 Communication Services 32.41%
2 Consumer Discretionary 15.88%
3 Financials 13.44%
4 Technology 13.43%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC
26
DELISTED
California Resources Corporation
CRC
$341K 0.31%
+20,000
New +$569K
ERII icon
27
Energy Recovery
ERII
$435M
$246K 0.23%
36,615
-130,981
-78% -$1.03M
AMRWW
28
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$82K 0.08%
1,175,000
– –
BP icon
29
BP
BP
$115B
– –
-10,474
Closed -$461K
BSM icon
30
Black Stone Minerals
BSM
$3.16B
– –
-26,800
Closed -$488K
CHTR icon
31
Charter Communications
CHTR
$17.3B
– –
-10,000
Closed -$3.26M
ECOR icon
32
electroCore
ECOR
$54.5M
– –
-1,241
Closed -$260K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.31T
– –
-20,000
Closed -$1.19M
META icon
34
Meta Platforms (Facebook)
META
$1.39T
– –
-20,000
Closed -$3.29M
NBR icon
35
Nabors Industries
NBR
$1.26B
– –
-4,000
Closed -$1.23M
PR
36
Permian Resources
PR
$17.6B
– –
-19,500
Closed -$426K
SLB icon
37
SLB Ltd
SLB
$73.1B
– –
-35,400
Closed -$2.16M
TWM icon
38
ProShares UltraShort Russell2000
TWM
$44.6M
– –
-7,500
Closed -$2.05M
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-35,000
Closed -$2.38M
JAG
40
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-60,800
Closed -$841K
WFT
41
DELISTED
Weatherford International plc
WFT
– –
-304,000
Closed -$824K
ESES
42
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
– –
-1,101,400
Closed -$309K
1
2

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SCP Investment's Q4 2018 Portfolio in Review

As of Q4 2018, SCP Investment held 42 positions worth $109M, down 12% from $124M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

SCP Investment deployed $21.9M of net new capital in Q4 2018, opening 8 new positions and adding to 6 existing holdings. Its largest new stake was Goldman Sachs: 40,000 shares worth $6.68M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Adamas Pharmaceuticals, an estimated $2.27M trimmed.

  • SCP Investment's largest Q4 2018 buy was Goldman Sachs: 40,000 shares worth $6.68M.
  • SCP Investment added most to Apple in Q4 2018, an estimated $5.82M increase.
  • SCP Investment's biggest Q4 2018 reduction was Adamas Pharmaceuticals, cutting an estimated $2.27M.
  • SCP Investment fully exited Meta Platforms (Facebook) in Q4 2018, selling an estimated $3.29M.
  • SCP Investment's ten largest holdings make up 75% of its $109M portfolio in Q4 2018.
  • SCP Investment opened 8 new positions and closed 14 in Q4 2018.
  • SCP Investment's portfolio value fell 12% quarter-over-quarter to $109M.

Based on SCP Investment's 13F filing for Q4 2018, filed 13 Feb 2019.