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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
-30.48%
1 Year Est. Return
+31.98%
3 Year Est. Return
+48.71%
5 Year Est. Return
-18.03%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$4.6M
Cap. Flow
+$76.1M
Cap. Flow %
55.83%
Top 10 Hldgs %
83.04%
Holding
32
New
17
Increased
6
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$25.5M
2
AER icon
AerCap
AER
+$15.8M
3
BERY
Berry Global Group, Inc.
BERY
+$14M
4
AL
Air Lease Corp
AL
+$12.5M
5
RH icon
RH
RH
+$11.2M

Top Sells

Rank Stock Value
1
RVLV icon
Revolve Group
RVLV
+$13.2M
2
PRMW
Primo Water Corporation
PRMW
+$8.21M
3
GLD icon
SPDR Gold Trust
GLD
+$4.29M
4
NFLX icon
Netflix
NFLX
+$3.88M
5
BAC icon
Bank of America
BAC
+$1.76M

Sector Composition

Rank Sector Weight
1 Industrials 28.32%
2 Consumer Discretionary 24.41%
3 Communication Services 17.45%
4 Technology 12.36%
5 Materials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNOM icon
26
Viper Energy
VNOM
$14.9B
$72K 0.05%
+10,800
New +$196K
RIG icon
27
Transocean
RIG
$5.71B
$23K 0.02%
+20,000
New +$78K
BAC icon
28
Bank of America
BAC
$441B
– –
-50,000
Closed -$1.76M
GLD icon
29
SPDR Gold Trust
GLD
$138B
– –
-30,000
Closed -$4.29M
NFLX icon
30
Netflix
NFLX
$307B
– –
-120,000
Closed -$3.88M
RVLV icon
31
Revolve Group
RVLV
$1.75B
– –
-720,000
Closed -$13.2M
PRMW
32
DELISTED
Primo Water Corporation
PRMW
– –
-600,000
Closed -$8.21M
1
2

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SCP Investment's Q1 2020 Portfolio in Review

As of Q1 2020, SCP Investment held 32 positions worth $136M, down 3.3% from $141M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

SCP Investment deployed $76.1M of net new capital in Q1 2020, opening 17 new positions and adding to 6 existing holdings. Its largest new stake was AerCap: 320,000 shares worth $7.29M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was ProShares UltraPro Short QQQ, an estimated $1.05M trimmed.

  • SCP Investment's largest Q1 2020 buy was AerCap: 320,000 shares worth $7.29M.
  • SCP Investment added most to Caesars Entertainment in Q1 2020, an estimated $25.5M increase.
  • SCP Investment's biggest Q1 2020 reduction was ProShares UltraPro Short QQQ, cutting an estimated $1.05M.
  • SCP Investment fully exited Revolve Group in Q1 2020, selling an estimated $13.2M.
  • SCP Investment's ten largest holdings make up 83% of its $136M portfolio in Q1 2020.
  • SCP Investment opened 17 new positions and closed 5 in Q1 2020.
  • SCP Investment's portfolio value fell 3.3% quarter-over-quarter to $136M.

Based on SCP Investment's 13F filing for Q1 2020, filed 7 May 2020.