We are live on ! Find out more
SI

SCP Investment Portfolio holdings

AUM $90.3M
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+4.67%
1 Year Est. Return
+31.98%
3 Year Est. Return
+48.71%
5 Year Est. Return
-18.03%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$28.5M
Cap. Flow
+$22.7M
Cap. Flow %
12.75%
Top 10 Hldgs %
58.86%
Holding
87
New
25
Increased
24
Reduced
5
Closed
26

Top Buys

Rank Stock Value
1
AL
Air Lease Corp
AL
+$9.33M
2
CZR icon
Caesars Entertainment
CZR
+$5.39M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$2.22M
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$2.14M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.9M

Top Sells

Rank Stock Value
1
NYT icon
New York Times
NYT
+$8.21M
2
ARES icon
Ares Management
ARES
+$2.32M
3
SEE
Sealed Air
SEE
+$1.66M
4
FCX icon
Freeport-McMoran
FCX
+$1.55M
5
CB icon
Chubb
CB
+$1.4M

Sector Composition

Rank Sector Weight
1 Communication Services 20.79%
2 Energy 18.04%
3 Consumer Discretionary 17%
4 Industrials 15.86%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PE
26
DELISTED
PARSLEY ENERGY INC
PE
$1.52M 0.86%
80,000
+70,000
+700% +$1.34M
DVN icon
27
Devon Energy
DVN
$51.5B
$1.48M 0.83%
+51,800
New +$1.54M
CXO
28
DELISTED
CONCHO RESOURCES INC.
CXO
$1.45M 0.81%
14,000
-3,000
-18% -$324K
ET icon
29
Energy Transfer Partners
ET
$70.2B
$1.41M 0.79%
+100,000
New +$1.48M
EOG icon
30
EOG Resources
EOG
$78.3B
$1.4M 0.79%
15,000
+11,400
+317% +$1.06M
COP icon
31
ConocoPhillips
COP
$145B
$1.34M 0.75%
+22,000
New +$1.37M
MPC icon
32
Marathon Petroleum
MPC
$91.4B
$1.23M 0.69%
22,000
+10,000
+83% +$547K
NEM icon
33
Newmont
NEM
$98.6B
$1.22M 0.69%
31,800
+11,800
+59% +$399K
LNW
34
DELISTED
Light & Wonder
LNW
$1.19M 0.67%
+60,000
New +$1.24M
PSX icon
35
Phillips 66
PSX
$84.4B
$1.12M 0.63%
12,000
+4,000
+50% +$359K
LNG icon
36
Cheniere Energy
LNG
$55.1B
$1.03M 0.58%
15,000
+5,000
+50% +$331K
GLOG
37
DELISTED
GASLOG LTD
GLOG
$1.01M 0.57%
70,000
+50,000
+250% +$756K
CVX icon
38
Chevron
CVX
$390B
$996K 0.56%
8,000
+5,000
+167% +$605K
TTE icon
39
TotalEnergies
TTE
$196B
$971K 0.55%
17,400
+6,600
+61% +$360K
CHTR icon
40
Charter Communications
CHTR
$17.4B
$948K 0.53%
2,400
-3,600
-60% -$1.35M
AEM icon
41
Agnico Eagle Mines
AEM
$73.6B
$840K 0.47%
+16,400
New +$716K
WPX
42
DELISTED
WPX Energy, Inc.
WPX
$806K 0.45%
70,000
-50,000
-42% -$622K
CRC
43
DELISTED
California Resources Corporation
CRC
$787K 0.44%
+40,000
New +$851K
HL icon
44
Hecla Mining
HL
$9.54B
$751K 0.42%
+417,000
New +$763K
WLL
45
DELISTED
Whiting Petroleum Corporation
WLL
$747K 0.42%
+533
New +$916K
AU icon
46
AngloGold Ashanti
AU
$39.2B
$712K 0.4%
40,000
+10,000
+33% +$134K
UA icon
47
Under Armour Class C
UA
$2.78B
$666K 0.37%
+30,000
New +$624K
ASC icon
48
Ardmore Shipping
ASC
$710M
$652K 0.37%
+80,000
New +$558K
CTLT
49
DELISTED
CATALENT, INC.
CTLT
$542K 0.3%
+10,000
New +$458K
MRO
50
DELISTED
Marathon Oil Corporation
MRO
$523K 0.29%
+36,800
New +$569K
1
2
3 4

Similar funds

WTCUG
WD Thunder CV Ultimate GP Houston, Texas $90.3M AUM
CIM
Catalyst Investment Management Windham, New Hampshire $90.2M AUM
GMH
General Motors Holdings Detroit, Michigan $90.5M AUM 41.49% 1-Year Est. Return
AOCA
Angel Oak Capital Advisors Atlanta, Georgia $90M AUM 4.16% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return
ICM
Incision Capital Management San Francisco, California $90.6M AUM
PLFS
Provident Living Financial Services Lehi, Utah $90.6M AUM
ML
MLP3 LLC Linwood, New Jersey $90.7M AUM

SCP Investment's Q2 2019 Portfolio in Review

As of Q2 2019, SCP Investment held 87 positions worth $178M, up 19% from $149M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

SCP Investment deployed $22.7M of net new capital in Q2 2019, opening 25 new positions and adding to 24 existing holdings. Its largest new stake was Caesars Entertainment: 110,000 shares worth $5.07M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 31% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Charter Communications, an estimated $1.35M trimmed.

  • SCP Investment's largest Q2 2019 buy was Caesars Entertainment: 110,000 shares worth $5.07M.
  • SCP Investment added most to Air Lease Corp in Q2 2019, an estimated $9.33M increase.
  • SCP Investment's biggest Q2 2019 reduction was Charter Communications, cutting an estimated $1.35M.
  • SCP Investment fully exited New York Times in Q2 2019, selling an estimated $8.21M.
  • SCP Investment's ten largest holdings make up 59% of its $178M portfolio in Q2 2019.
  • SCP Investment opened 25 new positions and closed 26 in Q2 2019.
  • SCP Investment's portfolio value rose 19% quarter-over-quarter to $178M.

Based on SCP Investment's 13F filing for Q2 2019, filed 6 Aug 2019.