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
+62.82%
1 Year Est. Return
+31.98%
3 Year Est. Return
+48.71%
5 Year Est. Return
-18.03%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$39.4M
(+29%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
84.33%
Holding
40
New
13
Increased
4
Reduced
8
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
+$8.38M |
| 2 |
VICI Properties
VICI
|
+$6.41M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.22M |
| 4 |
Sphere Entertainment
SPHR
|
+$5M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
+$8.45M |
| 2 |
AerCap
AER
|
+$7.29M |
| 3 |
RH
RH
|
+$6.34M |
| 4 |
Caesars Entertainment
CZR
|
+$5.96M |
| 5 |
Apollo Global Management
APO
|
+$5.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 32.35% |
| 2 | Communication Services | 20.22% |
| 3 | Consumer Discretionary | 20% |
| 4 | Technology | 10.34% |
| 5 | Materials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
26
DELISTED
WPX Energy, Inc.
WPX
| $88K | 0.05% |
+13,800
| New | +$77.8K |
|
27
Hecla Mining
HL
$9.68B
| $65K | 0.04% |
20,000
-40,898
| -67% | -$113K |
|
28
Transocean
RIG
$5.69B
| $37K | 0.02% |
20,200
+200
| +1% | +$311 |
|
|
29
AerCap
AER
$24.2B
| – | – |
-320,000
| Closed | -$7.29M |
|
|
30
Apollo Global Management
APO
$74.6B
| – | – |
-170,000
| Closed | -$5.7M |
|
31
EOG Resources
EOG
$77.6B
| – | – |
-6,000
| Closed | -$216K |
|
|
B
32
Barrick Mining
B
$62.6B
| – | – |
-12,000
| Closed | -$220K |
|
33
Newmont
NEM
$100B
| – | – |
-5,000
| Closed | -$226K |
|
34
Pan American Silver
PAAS
$18.4B
| – | – |
-10,000
| Closed | -$143K |
|
35
Phillips 66
PSX
$82.7B
| – | – |
-3,800
| Closed | -$204K |
|
36
SLB Ltd
SLB
$73.2B
| – | – |
-10,000
| Closed | -$135K |
|
37
ProShares UltraPro Short QQQ
SQQQ
$1.89B
| – | – |
-160
| Closed | -$1.95M |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-4,000
| Closed | -$281K |
|
|
NBL
39
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-23,000
| Closed | -$139K |
|
|
CZR
40
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-1,250,000
| Closed | -$8.45M |
|
Similar funds
WTCUG
CIM
AOCA
SHCM
ICM
PLFS
ML
SIRP
SCP Investment's Q2 2020 Portfolio in Review
As of Q2 2020, SCP Investment held 40 positions worth $176M, up 29% from $136M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
SCP Investment withdrew a net $17.9M in Q2 2020, closing 12 positions and reducing 8 holdings. Its most notable exit was Caesars Entertainment Corporation, an estimated $8.45M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, SCP Investment opened a new position in ProShares UltraPro Short S&P 500 worth $6.49M.
- SCP Investment's largest Q2 2020 buy was ProShares UltraPro Short S&P 500: 5,500 shares worth $6.49M.
- SCP Investment added most to Farfetch Limited Class A Ordinary Shares in Q2 2020, an estimated $4.07M increase.
- SCP Investment's biggest Q2 2020 reduction was RH, cutting an estimated $6.34M.
- SCP Investment fully exited Caesars Entertainment Corporation in Q2 2020, selling an estimated $8.45M.
- SCP Investment's ten largest holdings make up 84% of its $176M portfolio in Q2 2020.
- SCP Investment opened 13 new positions and closed 12 in Q2 2020.
- SCP Investment's portfolio value rose 29% quarter-over-quarter to $176M.
Based on SCP Investment's 13F filing for Q2 2020, filed 5 Aug 2020.