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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
+15.23%
1 Year Est. Return
+31.98%
3 Year Est. Return
+48.71%
5 Year Est. Return
-18.03%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$40.6M
Cap. Flow
+$27.5M
Cap. Flow %
18.43%
Top 10 Hldgs %
60.4%
Holding
71
New
43
Increased
3
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$6.8M
2
CZR
Caesars Entertainment Corporation
CZR
+$6.67M
3
AL
Air Lease Corp
AL
+$3.61M
4
SIRI icon
SiriusXM
SIRI
+$3.43M
5
CHTR icon
Charter Communications
CHTR
+$1.98M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.79M
2
P
Pandora Media Inc
P
+$3.24M
3
AMR
Alta Mesa Resources Inc
AMR
+$3.01M
4
RH icon
RH
RH
+$2.04M
5
LNW
Light & Wonder
LNW
+$1.61M

Sector Composition

Rank Sector Weight
1 Communication Services 31.37%
2 Consumer Discretionary 15.04%
3 Financials 13.45%
4 Energy 9.32%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
26
TechnipFMC
FTI
$28.1B
$1.18M 0.79%
+67,200
New +$1.14M
SCCO icon
27
Southern Copper
SCCO
$143B
$1.06M 0.71%
+28,909
New +$923K
JPM icon
28
JPMorgan Chase
JPM
$935B
$1.01M 0.68%
+10,000
New +$1.03M
BP icon
29
BP
BP
$116B
$874K 0.59%
+20,337
New +$833K
BABA icon
30
Alibaba
BABA
$293B
$821K 0.55%
+4,500
New +$757K
SAN icon
31
Banco Santander
SAN
$201B
$778K 0.52%
+175,304
New +$800K
XOP icon
32
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$769K 0.51%
+6,250
New +$752K
PSX icon
33
Phillips 66
PSX
$84.9B
$761K 0.51%
+8,000
New +$760K
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$751K 0.5%
+12,000
New +$742K
HEXO
35
DELISTED
HEXO Corp. Common Shares
HEXO
$729K 0.49%
+1,964
New +$636K
MPC icon
36
Marathon Petroleum
MPC
$92.4B
$718K 0.48%
+12,000
New +$755K
NEM icon
37
Newmont
NEM
$98.7B
$715K 0.48%
+20,000
New +$678K
LNG icon
38
Cheniere Energy
LNG
$55.2B
$684K 0.46%
+10,000
New +$657K
VLO icon
39
Valero Energy
VLO
$90.1B
$679K 0.45%
+8,000
New +$661K
VZ icon
40
Verizon
VZ
$195B
$650K 0.44%
+11,000
New +$623K
CPE
41
DELISTED
Callon Petroleum Company
CPE
$604K 0.4%
+8,000
New +$620K
TTE icon
42
TotalEnergies
TTE
$195B
$601K 0.4%
+10,800
New +$601K
SLB icon
43
SLB Ltd
SLB
$73.6B
$566K 0.38%
+13,000
New +$562K
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
$548K 0.37%
3,600
-4,400
-55% -$621K
CTRA
45
DELISTED
Coterra Energy
CTRA
$522K 0.35%
+20,000
New +$502K
APC
46
DELISTED
Anadarko Petroleum
APC
$455K 0.3%
+10,000
New +$454K
ATVI
47
DELISTED
Activision Blizzard
ATVI
$455K 0.3%
+10,000
New +$452K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$446K 0.3%
+7,600
New +$426K
AU icon
49
AngloGold Ashanti
AU
$40.1B
$393K 0.26%
+30,000
New +$403K
CVX icon
50
Chevron
CVX
$392B
$370K 0.25%
+3,000
New +$355K
1
2
3

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SCP Investment's Q1 2019 Portfolio in Review

As of Q1 2019, SCP Investment held 71 positions worth $149M, up 37% from $109M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

SCP Investment deployed $27.5M of net new capital in Q1 2019, opening 43 new positions and adding to 3 existing holdings. Its largest new stake was ProShares UltraPro Short QQQ: 220 shares worth $5.59M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $6.79M trimmed.

  • SCP Investment's largest Q1 2019 buy was ProShares UltraPro Short QQQ: 220 shares worth $5.59M.
  • SCP Investment added most to Air Lease Corp in Q1 2019, an estimated $3.61M increase.
  • SCP Investment's biggest Q1 2019 reduction was Apple, cutting an estimated $6.79M.
  • SCP Investment fully exited Pandora Media Inc in Q1 2019, selling an estimated $3.24M.
  • SCP Investment's ten largest holdings make up 60% of its $149M portfolio in Q1 2019.
  • SCP Investment opened 43 new positions and closed 9 in Q1 2019.
  • SCP Investment's portfolio value rose 37% quarter-over-quarter to $149M.

Based on SCP Investment's 13F filing for Q1 2019, filed 15 May 2019.