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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
+3.73%
1 Year Est. Return
+31.98%
3 Year Est. Return
+48.71%
5 Year Est. Return
-18.03%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$10.7M
Cap. Flow
+$1.29M
Cap. Flow %
0.37%
Top 10 Hldgs %
97.97%
Holding
37
New
7
Increased
7
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$52.2M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$7.12M
3
AMRN
Amarin Corp
AMRN
+$6.14M
4
COP icon
ConocoPhillips
COP
+$325K
5
SLB icon
SLB Ltd
SLB
+$264K

Top Sells

Rank Stock Value
1
AL
Air Lease Corp
AL
+$19.6M
2
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
+$11.6M
3
VIEW
View, Inc. Class A Common Stock
VIEW
+$10.7M
4
BXP icon
Boston Properties
BXP
+$8.98M
5
TME icon
Tencent Music
TME
+$8.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.76%
2 Industrials 20.49%
3 Technology 16.71%
4 Healthcare 8.56%
5 Real Estate 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
26
Kinross Gold
KGC
$27.4B
$110K 0.03%
17,400
-10,600
-38% -$78.7K
AL
27
DELISTED
Air Lease Corp
AL
– –
-400,000
Closed -$19.6M
CVE icon
28
Cenovus Energy
CVE
$55.7B
– –
-10,800
Closed -$81K
ENPH icon
29
Enphase Energy
ENPH
$4.96B
– –
-1,280
Closed -$208K
LBRT icon
30
Liberty Energy
LBRT
$3.05B
– –
-10,000
Closed -$113K
MPC icon
31
Marathon Petroleum
MPC
$92.4B
– –
-4,800
Closed -$257K
PAA icon
32
Plains All American Pipeline
PAA
$17.3B
– –
-10,000
Closed -$91K
TME icon
33
Tencent Music
TME
$15.5B
– –
-400,000
Closed -$8.2M
VIEW
34
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-24,167
Closed -$10.7M
NEX
35
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-20,000
Closed -$74K
PDCE
36
DELISTED
PDC Energy, Inc.
PDCE
– –
-6,800
Closed -$234K
FTOC
37
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-1,100,000
Closed -$11.6M
1
2

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SCP Investment's Q2 2021 Portfolio in Review

As of Q2 2021, SCP Investment held 37 positions worth $345M, up 3.2% from $335M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

SCP Investment's Q2 2021 filing shows 7 new, 7 increased, 7 reduced and 11 closed positions. Its largest new stake was Uber: 1,000,000 shares worth $50.1M. The largest sale was Air Lease Corp, an estimated $19.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 40% a quarter earlier, followed by Industrials and Technology.

  • SCP Investment's largest Q2 2021 buy was Uber: 1,000,000 shares worth $50.1M.
  • SCP Investment added most to Farfetch Limited Class A Ordinary Shares in Q2 2021, an estimated $7.12M increase.
  • SCP Investment's biggest Q2 2021 reduction was Boston Properties, cutting an estimated $8.98M.
  • SCP Investment fully exited Air Lease Corp in Q2 2021, selling an estimated $19.6M.
  • SCP Investment's ten largest holdings make up 98% of its $345M portfolio in Q2 2021.
  • SCP Investment opened 7 new positions and closed 11 in Q2 2021.
  • SCP Investment's portfolio value rose 3.2% quarter-over-quarter to $345M.

Based on SCP Investment's 13F filing for Q2 2021, filed 11 Aug 2021.