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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
-1.01%
1 Year Est. Return
+31.98%
3 Year Est. Return
+48.71%
5 Year Est. Return
-18.03%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$5.34M
Cap. Flow
+$11.6M
Cap. Flow %
6.33%
Top 10 Hldgs %
63.33%
Holding
83
New
22
Increased
13
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$7.17M
2
CZR icon
Caesars Entertainment
CZR
+$6.2M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$5.87M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.57M
5
GLD icon
SPDR Gold Trust
GLD
+$4.17M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$8.18M
2
AAPL icon
Apple
AAPL
+$4.18M
3
PDCE
PDC Energy, Inc.
PDCE
+$1.95M
4
NFLX icon
Netflix
NFLX
+$1.56M
5
DVN icon
Devon Energy
DVN
+$1.48M

Sector Composition

Rank Sector Weight
1 Communication Services 24.96%
2 Consumer Discretionary 21.65%
3 Industrials 18.08%
4 Energy 12.11%
5 Consumer Staples 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
26
DELISTED
Chart Industries
GTLS
$1.25M 0.68%
20,000
– –
FTI icon
27
TechnipFMC
FTI
$28.6B
$1.21M 0.66%
67,200
-40,320
-38% -$752K
COP icon
28
ConocoPhillips
COP
$146B
$1.14M 0.62%
20,000
-2,000
-9% -$114K
VLO icon
29
Valero Energy
VLO
$92.3B
$1.11M 0.6%
13,000
-7,000
-35% -$566K
CVX icon
30
Chevron
CVX
$391B
$1.07M 0.58%
9,000
+1,000
+13% +$121K
MPC icon
31
Marathon Petroleum
MPC
$92B
$1.03M 0.56%
17,000
-5,000
-23% -$264K
GLOG
32
DELISTED
GASLOG LTD
GLOG
$1.03M 0.56%
80,000
+10,000
+14% +$134K
SLB icon
33
SLB Ltd
SLB
$73.4B
$1.02M 0.56%
30,000
-20,000
-40% -$731K
LNG icon
34
Cheniere Energy
LNG
$55.3B
$946K 0.52%
15,000
– –
SAIL
35
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$935K 0.51%
+50,000
New +$1.06M
CNQ icon
36
Canadian Natural Resources
CNQ
$99.3B
$932K 0.51%
+71,470
New +$886K
RIG icon
37
Transocean
RIG
$5.87B
$894K 0.49%
+200,000
New +$1.06M
JPM icon
38
JPMorgan Chase
JPM
$938B
$824K 0.45%
+7,000
New +$792K
KEX icon
39
Kirby Corp
KEX
$7.09B
$822K 0.45%
+10,000
New +$766K
PSX icon
40
Phillips 66
PSX
$85B
$819K 0.45%
8,000
-4,000
-33% -$401K
CXO
41
DELISTED
CONCHO RESOURCES INC.
CXO
$815K 0.44%
12,000
-2,000
-14% -$163K
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
$629K 0.34%
5,000
-11,000
-69% -$1.46M
ET icon
43
Energy Transfer Partners
ET
$70.1B
$589K 0.32%
45,000
-55,000
-55% -$767K
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$589K 0.32%
10,000
+2,000
+25% +$119K
TTE icon
45
TotalEnergies
TTE
$196B
$572K 0.31%
11,000
-6,400
-37% -$332K
VNOM icon
46
Viper Energy
VNOM
$8.69B
$553K 0.3%
+20,000
New +$596K
WPX
47
DELISTED
WPX Energy, Inc.
WPX
$530K 0.29%
50,000
-20,000
-29% -$211K
ATVI
48
DELISTED
Activision Blizzard
ATVI
$529K 0.29%
+10,000
New +$499K
VAL
49
DELISTED
Valaris plc Class A Ordinary Share
VAL
$505K 0.28%
+105,000
New +$564K
PI icon
50
Impinj
PI
$4.52B
$498K 0.27%
16,160
+6,080
+60% +$212K
1
2
3 4

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SCP Investment's Q3 2019 Portfolio in Review

As of Q3 2019, SCP Investment held 83 positions worth $183M, up 3% from $178M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

SCP Investment deployed $11.6M of net new capital in Q3 2019, opening 22 new positions and adding to 13 existing holdings. Its largest new stake was Farfetch Limited Class A Ordinary Shares: 500,000 shares worth $4.32M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Apple, an estimated $4.18M trimmed.

  • SCP Investment's largest Q3 2019 buy was Farfetch Limited Class A Ordinary Shares: 500,000 shares worth $4.32M.
  • SCP Investment added most to Caesars Entertainment in Q3 2019, an estimated $6.2M increase.
  • SCP Investment's biggest Q3 2019 reduction was Apple, cutting an estimated $4.18M.
  • SCP Investment fully exited Goldman Sachs in Q3 2019, selling an estimated $8.18M.
  • SCP Investment's ten largest holdings make up 63% of its $183M portfolio in Q3 2019.
  • SCP Investment opened 22 new positions and closed 20 in Q3 2019.
  • SCP Investment's portfolio value rose 3% quarter-over-quarter to $183M.

Based on SCP Investment's 13F filing for Q3 2019, filed 12 Nov 2019.