SI
SCP Investment Portfolio holdings
AUM
$125M
This Quarter Return
+8.36%
1 Year Return
+8.69%
3 Year Return
+68.91%
5 Year Return
+48.85%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+8.3%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
92.5%
Holding
38
New
13
Increased
6
Reduced
4
Closed
8
Top Buys
| 1 |
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
|
$11.6M |
| 2 |
Tencent Music
TME
|
$8.2M |
| 3 |
VIEW
View, Inc. Class A Common Stock
VIEW
|
$4.07M |
| 4 |
RH
RH
|
$2.98M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$2.65M |
Top Sells
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
$15.2M |
| 2 |
Alibaba
BABA
|
$11.6M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$6.34M |
| 4 |
ProShares UltraShort Russell2000
TWM
|
$6.1M |
| 5 |
Air Lease Corp
AL
|
$2.45M |
Sector Composition
| 1 | Consumer Discretionary | 39.63% |
| 2 | Industrials | 25.66% |
| 3 | Healthcare | 10.21% |
| 4 | Real Estate | 7.26% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Transfer Partners
ET
$60.8B
| $103K | 0.03% | 13,400 -3,000 | -18% | -$23.1K |
|
27
Plains All American Pipeline
PAA
$12.7B
| $91K | 0.03% | +10,000 | New | +$91K |
|
28
Kosmos Energy
KOS
$856M
| $88K | 0.03% | +28,600 | New | +$88K |
|
29
Cenovus Energy
CVE
$29.9B
| $81K | 0.02% | +10,800 | New | +$81K |
|
|
NEX
30
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $74K | 0.02% | +20,000 | New | +$74K |
|
31
First Majestic Silver
AG
$4.47B
| – | – | -11,500 | Closed | -$155K |
|
|
32
Alibaba
BABA
$322B
| – | – | -50,000 | Closed | -$11.6M |
|
33
B2Gold
BTG
$5.46B
| – | – | -12,000 | Closed | -$67K |
|
34
Devon Energy
DVN
$22.9B
| – | – | -10,800 | Closed | -$171K |
|
|
35
Liberty Broadband Class C
LBRDK
$8.73B
| – | – | -40,000 | Closed | -$6.34M |
|
36
Sempra
SRE
$53.9B
| – | – | -1,800 | Closed | -$229K |
|
37
Bristow Group
VTOL
$1.11B
| – | – | -8,800 | Closed | -$232K |
|
|
EXTN
38
DELISTED
Exterran Corporation
EXTN
| – | – | -15,000 | Closed | -$66K |
|