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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
+25.37%
1 Year Est. Return
+31.98%
3 Year Est. Return
+48.71%
5 Year Est. Return
-18.03%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$40M
(+23%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
89.22%
Holding
40
New
12
Increased
6
Reduced
10
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment
CZR
|
+$15.4M |
| 2 |
AMRN
Amarin Corp
AMRN
|
+$15M |
| 3 |
RH
RH
|
+$11M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
+$6.94M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$4.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dropbox
DBX
|
+$10.9M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$8.73M |
| 3 |
AL
Air Lease Corp
AL
|
+$6.78M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$6.18M |
| 5 |
Sphere Entertainment
SPHR
|
+$4.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 37.67% |
| 2 | Industrials | 32.28% |
| 3 | Communication Services | 10.73% |
| 4 | Healthcare | 4.88% |
| 5 | Technology | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Majestic Silver
AG
$8.68B
| $100K | 0.05% |
10,500
+500
| +5% | +$5.82K |
|
|
NEX
27
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $89K | 0.04% |
+48,000
| New | +$116K |
|
28
Alamos Gold
AGI
$13.1B
| $88K | 0.04% |
10,000
-1,000
| -9% | -$10.1K |
|
29
Cenovus Energy
CVE
$51.1B
| $79K | 0.04% |
+20,200
| New | +$92.7K |
|
30
Hecla Mining
HL
$11.1B
| $71K | 0.03% |
14,000
-6,000
| -30% | -$31.7K |
|
31
Helix Energy Solutions
HLX
$1.37B
| $24K | 0.01% |
+10,000
| New | +$36.5K |
|
32
Chevron
CVX
$366B
| – | – |
-2,500
| Closed | -$223K |
|
|
33
Dropbox
DBX
$8.05B
| – | – |
-500,000
| Closed | -$10.9M |
|
34
MPLX
MPLX
$60.1B
| – | – |
-15,000
| Closed | -$259K |
|
35
Par Pacific Holdings
PARR
$3.51B
| – | – |
-17,000
| Closed | -$153K |
|
36
Transocean
RIG
$5.69B
| – | – |
-20,200
| Closed | -$37K |
|
|
37
Sphere Entertainment
SPHR
$5.77B
| – | – |
-65,000
| Closed | -$4.88M |
|
38
Suncor Energy
SU
$74.2B
| – | – |
-10,000
| Closed | -$169K |
|
39
Viper Energy
VNOM
$14.9B
| – | – |
-12,000
| Closed | -$124K |
|
|
PE
40
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-10,010
| Closed | -$107K |
|
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SCP Investment's Q3 2020 Portfolio in Review
As of Q3 2020, SCP Investment held 40 positions worth $216M, up 23% from $176M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
SCP Investment's Q3 2020 filing shows 12 new, 6 increased, 10 reduced and 9 closed positions. Its largest new stake was Amarin Corp: 125,000 shares worth $10.5M. The largest sale was Dropbox, an estimated $10.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 20% a quarter earlier, followed by Industrials and Communication Services.
- SCP Investment's largest Q3 2020 buy was Amarin Corp: 125,000 shares worth $10.5M.
- SCP Investment added most to Caesars Entertainment in Q3 2020, an estimated $15.4M increase.
- SCP Investment's biggest Q3 2020 reduction was Berry Global Group, Inc., cutting an estimated $8.73M.
- SCP Investment fully exited Dropbox in Q3 2020, selling an estimated $10.9M.
- SCP Investment's ten largest holdings make up 89% of its $216M portfolio in Q3 2020.
- SCP Investment opened 12 new positions and closed 9 in Q3 2020.
- SCP Investment's portfolio value rose 23% quarter-over-quarter to $216M.
Based on SCP Investment's 13F filing for Q3 2020, filed 12 Nov 2020.