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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
+52.27%
1 Year Est. Return
+31.98%
3 Year Est. Return
+48.71%
5 Year Est. Return
-18.03%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$93.1M
Cap. Flow
+$3.33M
Cap. Flow %
1.08%
Top 10 Hldgs %
91.22%
Holding
39
New
8
Increased
8
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$21.4M
2
AMRN
Amarin Corp
AMRN
+$14.5M
3
BABA icon
Alibaba
BABA
+$13.9M
4
VIEW
View, Inc. Class A Common Stock
VIEW
+$9.29M
5
RH icon
RH
RH
+$6.18M

Top Sells

Rank Stock Value
1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$35.4M
2
AL
Air Lease Corp
AL
+$7.17M
3
META icon
Meta Platforms (Facebook)
META
+$6.55M
4
BERY
Berry Global Group, Inc.
BERY
+$4.83M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.38%
2 Industrials 31.26%
3 Healthcare 8.71%
4 Real Estate 7.35%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
26
Alamos Gold
AGI
$13.1B
– –
-10,000
Closed -$88K
CHX
27
DELISTED
ChampionX
CHX
– –
-21,000
Closed -$168K
CVE icon
28
Cenovus Energy
CVE
$51.1B
– –
-20,200
Closed -$79K
EOG icon
29
EOG Resources
EOG
$71.5B
– –
-5,980
Closed -$215K
GTLS
30
DELISTED
Chart Industries
GTLS
– –
-2,940
Closed -$207K
HAL icon
31
Halliburton
HAL
$26.6B
– –
-10,200
Closed -$123K
HLX icon
32
Helix Energy Solutions
HLX
$1.37B
– –
-10,000
Closed -$24K
META icon
33
Meta Platforms (Facebook)
META
$1.5T
– –
-25,000
Closed -$6.55M
VICI icon
34
VICI Properties
VICI
$29.1B
– –
-150,000
Closed -$3.51M
BERY
35
DELISTED
Berry Global Group, Inc.
BERY
– –
-108,900
Closed -$4.83M
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,100
Closed -$267K
NEX
37
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-48,000
Closed -$89K
CXO
38
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-6,400
Closed -$282K
WPX
39
DELISTED
WPX Energy, Inc.
WPX
– –
-26,000
Closed -$127K
1
2

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SCP Investment's Q4 2020 Portfolio in Review

As of Q4 2020, SCP Investment held 39 positions worth $309M, up 43% from $216M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

SCP Investment's Q4 2020 filing shows 8 new, 8 increased, 8 reduced and 14 closed positions. Its largest new stake was Boston Properties: 240,000 shares worth $22.7M. The largest sale was Farfetch Limited Class A Ordinary Shares, an estimated $35.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 38% a quarter earlier, followed by Industrials and Healthcare.

  • SCP Investment's largest Q4 2020 buy was Boston Properties: 240,000 shares worth $22.7M.
  • SCP Investment added most to Amarin Corp in Q4 2020, an estimated $14.5M increase.
  • SCP Investment's biggest Q4 2020 reduction was Farfetch Limited Class A Ordinary Shares, cutting an estimated $35.4M.
  • SCP Investment fully exited Meta Platforms (Facebook) in Q4 2020, selling an estimated $6.55M.
  • SCP Investment's ten largest holdings make up 91% of its $309M portfolio in Q4 2020.
  • SCP Investment opened 8 new positions and closed 14 in Q4 2020.
  • SCP Investment's portfolio value rose 43% quarter-over-quarter to $309M.

Based on SCP Investment's 13F filing for Q4 2020, filed 12 Feb 2021.