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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
+11.42%
1 Year Est. Return
+31.98%
3 Year Est. Return
+48.71%
5 Year Est. Return
-18.03%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$42.2M
(-23%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-41.14%
Top 10 Holdings %
Top 10 Hldgs %
86.41%
Holding
65
New
2
Increased
1
Reduced
8
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Revolve Group
RVLV
|
+$13.6M |
| 2 |
Dropbox
DBX
|
+$12.7M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$11.5M |
| 2 |
RH
RH
|
+$10.3M |
| 3 |
Bank of America
BAC
|
+$6.46M |
| 4 |
Liberty Global Class A
LBTYA
|
+$5.45M |
| 5 |
SiriusXM
SIRI
|
+$3.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.45% |
| 2 | Industrials | 24.04% |
| 3 | Communication Services | 19.27% |
| 4 | Technology | 12.74% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diamondback Energy
FANG
$56.7B
| – | – |
-15,000
| Closed | -$1.35M |
|
27
Freeport-McMoran
FCX
$89.2B
| – | – |
-20,000
| Closed | -$191K |
|
28
TechnipFMC
FTI
$28.4B
| – | – |
-67,200
| Closed | -$1.21M |
|
29
General Dynamics
GD
$104B
| – | – |
-7,000
| Closed | -$1.28M |
|
30
Golar LNG
GLNG
$4.95B
| – | – |
-190,000
| Closed | -$2.47M |
|
|
GTLS
31
DELISTED
Chart Industries
GTLS
| – | – |
-20,000
| Closed | -$1.25M |
|
32
Halliburton
HAL
$26.7B
| – | – |
-20,000
| Closed | -$377K |
|
33
JPMorgan Chase
JPM
$940B
| – | – |
-7,000
| Closed | -$824K |
|
34
Kirby Corp
KEX
$7.13B
| – | – |
-10,000
| Closed | -$822K |
|
|
35
Liberty Global Class A
LBTYA
$3.58B
| – | – |
-220,000
| Closed | -$5.45M |
|
36
Cheniere Energy
LNG
$54.8B
| – | – |
-15,000
| Closed | -$946K |
|
|
LNW
37
DELISTED
Light & Wonder
LNW
| – | – |
-70,000
| Closed | -$1.43M |
|
38
Moody's
MCO
$82.8B
| – | – |
-1,000
| Closed | -$205K |
|
39
Marathon Petroleum
MPC
$91.1B
| – | – |
-17,000
| Closed | -$1.03M |
|
40
NRG Energy
NRG
$28.1B
| – | – |
-45,000
| Closed | -$1.78M |
|
41
Impinj
PI
$4.56B
| – | – |
-16,160
| Closed | -$498K |
|
42
Phillips 66
PSX
$84B
| – | – |
-8,000
| Closed | -$819K |
|
|
43
RH
RH
$3.15B
| – | – |
-60,000
| Closed | -$10.3M |
|
44
Transocean
RIG
$5.82B
| – | – |
-200,000
| Closed | -$894K |
|
|
45
SiriusXM
SIRI
$10.1B
| – | – |
-57,600
| Closed | -$3.6M |
|
46
SLB Ltd
SLB
$73.1B
| – | – |
-30,000
| Closed | -$1.02M |
|
47
ProShares UltraPro Short S&P 500
SPXU
$411M
| – | – |
-1,100
| Closed | -$2.86M |
|
48
TORM
TRMD
$3.09B
| – | – |
-15,915
| Closed | -$135K |
|
49
TotalEnergies
TTE
$196B
| – | – |
-11,000
| Closed | -$572K |
|
50
Valero Energy
VLO
$91.2B
| – | – |
-13,000
| Closed | -$1.11M |
|
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SCP Investment's Q4 2019 Portfolio in Review
As of Q4 2019, SCP Investment held 65 positions worth $141M, down 23% from $183M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
SCP Investment withdrew a net $58M in Q4 2019, closing 50 positions and reducing 8 holdings. Its most notable exit was RH, an estimated $10.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 22% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, SCP Investment opened a new position in Revolve Group worth $13.2M.
- SCP Investment's largest Q4 2019 buy was Revolve Group: 720,000 shares worth $13.2M.
- SCP Investment added most to Farfetch Limited Class A Ordinary Shares in Q4 2019, an estimated $2.24M increase.
- SCP Investment's biggest Q4 2019 reduction was Alphabet (Google) Class A, cutting an estimated $11.5M.
- SCP Investment fully exited RH in Q4 2019, selling an estimated $10.3M.
- SCP Investment's ten largest holdings make up 86% of its $141M portfolio in Q4 2019.
- SCP Investment opened 2 new positions and closed 50 in Q4 2019.
- SCP Investment's portfolio value fell 23% quarter-over-quarter to $141M.
Based on SCP Investment's 13F filing for Q4 2019, filed 30 Jan 2020.