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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
+8.36%
1 Year Est. Return
+31.98%
3 Year Est. Return
+48.71%
5 Year Est. Return
-18.03%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$25.8M
(+8.3%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
92.5%
Holding
38
New
13
Increased
5
Reduced
3
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
|
+$12.9M |
| 2 |
Tencent Music
TME
|
+$10.1M |
| 3 |
VIEW
View, Inc. Class A Common Stock
VIEW
|
+$5.69M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$3.06M |
| 5 |
RH
RH
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$11.6M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$6.33M |
| 3 |
AL
Air Lease Corp
AL
|
+$2.28M |
| 4 |
Bristow Group
VTOL
|
+$232K |
| 5 |
Sempra
SRE
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Transfer Partners
ET
$70B
| $103K | 0.03% |
13,400
-3,000
| -18% | -$21.9K |
|
27
Plains All American Pipeline
PAA
$16.6B
| $91K | 0.03% |
+10,000
| New | +$91.4K |
|
28
Kosmos Energy
KOS
$1.44B
| $88K | 0.03% |
+28,600
| New | +$83.5K |
|
29
Cenovus Energy
CVE
$54.5B
| $81K | 0.02% |
+10,800
| New | +$75.9K |
|
|
NEX
30
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $74K | 0.02% |
+20,000
| New | +$80.9K |
|
31
First Majestic Silver
AG
$8.13B
| – | – |
-11,500
| Closed | -$155K |
|
|
32
Alibaba
BABA
$309B
| – | – |
-50,000
| Closed | -$11.6M |
|
33
B2Gold
BTG
$5.18B
| – | – |
-12,000
| Closed | -$67K |
|
34
Devon Energy
DVN
$50.8B
| – | – |
-10,800
| Closed | -$171K |
|
|
35
Liberty Broadband Class C
LBRDK
$4.86B
| – | – |
-40,000
| Closed | -$6.33M |
|
|
36
Sempra
SRE
$57.3B
| – | – |
-3,600
| Closed | -$229K |
|
|
37
Bristow Group
VTOL
$1.41B
| – | – |
-8,800
| Closed | -$232K |
|
|
EXTN
38
DELISTED
Exterran Corporation
EXTN
| – | – |
-15,000
| Closed | -$66K |
|
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SCP Investment's Q1 2021 Portfolio in Review
As of Q1 2021, SCP Investment held 38 positions worth $335M, up 8.3% from $309M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
SCP Investment deployed $14.9M of net new capital in Q1 2021, opening 13 new positions and adding to 5 existing holdings. Its largest new stake was FTAC Olympus Acquisition Corp. Class A Ordinary Shares: 1,100,000 shares worth $11.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 38% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Air Lease Corp, an estimated $2.28M trimmed.
- SCP Investment's largest Q1 2021 buy was FTAC Olympus Acquisition Corp. Class A Ordinary Shares: 1,100,000 shares worth $11.6M.
- SCP Investment added most to View, Inc. Class A Common Stock in Q1 2021, an estimated $5.69M increase.
- SCP Investment's biggest Q1 2021 reduction was Air Lease Corp, cutting an estimated $2.28M.
- SCP Investment fully exited Alibaba in Q1 2021, selling an estimated $11.6M.
- SCP Investment's ten largest holdings make up 93% of its $335M portfolio in Q1 2021.
- SCP Investment opened 13 new positions and closed 8 in Q1 2021.
- SCP Investment's portfolio value rose 8.3% quarter-over-quarter to $335M.
Based on SCP Investment's 13F filing for Q1 2021, filed 12 May 2021.