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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
-0.5%
1 Year Est. Return
+31.98%
3 Year Est. Return
+48.71%
5 Year Est. Return
-18.03%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$11.2M
Cap. Flow
+$16.2M
Cap. Flow %
4.55%
Top 10 Hldgs %
94.49%
Holding
37
New
11
Increased
6
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$26.4M
2
UBER icon
Uber
UBER
+$8.74M
3
ET icon
Energy Transfer Partners
ET
+$424K
4
PXD
Pioneer Natural Resource Co.
PXD
+$300K
5
HL icon
Hecla Mining
HL
+$298K

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$20.6M
2
DVN icon
Devon Energy
DVN
+$263K
3
GTLS
Chart Industries
GTLS
+$263K
4
PSX icon
Phillips 66
PSX
+$257K
5
FANG icon
Diamondback Energy
FANG
+$235K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.54%
2 Technology 17.26%
3 Industrials 14.79%
4 Healthcare 9.66%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$144B
$224K 0.06%
3,300
-2,540
-43% -$147K
PLL
27
DELISTED
Piedmont Lithium
PLL
$207K 0.06%
+3,800
New +$221K
SLCA
28
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$141K 0.04%
+17,600
New +$166K
NEXT icon
29
NextDecade
NEXT
$1.78B
$133K 0.04%
+48,000
New +$151K
KGC icon
30
Kinross Gold
KGC
$28.3B
$93K 0.03%
17,400
– –
NMG
31
Nouveau Monde Graphite
NMG
$448M
$90K 0.03%
+16,150
New +$106K
DVN icon
32
Devon Energy
DVN
$50.9B
– –
-9,010
Closed -$263K
FANG icon
33
Diamondback Energy
FANG
$54.2B
– –
-2,500
Closed -$235K
GTLS
34
DELISTED
Chart Industries
GTLS
– –
-1,800
Closed -$263K
KOS icon
35
Kosmos Energy
KOS
$1.42B
– –
-38,000
Closed -$131K
LNG icon
36
Cheniere Energy
LNG
$54.1B
– –
-2,400
Closed -$208K
PSX icon
37
Phillips 66
PSX
$82.7B
– –
-3,000
Closed -$257K
1
2

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SCP Investment's Q3 2021 Portfolio in Review

As of Q3 2021, SCP Investment held 37 positions worth $357M, up 3.2% from $345M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

SCP Investment deployed $16.2M of net new capital in Q3 2021, opening 11 new positions and adding to 6 existing holdings. Its largest new stake was Robinhood: 579,838 shares worth $24.2M.

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

On the sell side, the largest reduction was RH, an estimated $20.6M trimmed.

  • SCP Investment's largest Q3 2021 buy was Robinhood: 579,838 shares worth $24.2M.
  • SCP Investment added most to Uber in Q3 2021, an estimated $8.74M increase.
  • SCP Investment's biggest Q3 2021 reduction was RH, cutting an estimated $20.6M.
  • SCP Investment fully exited Devon Energy in Q3 2021, selling an estimated $263K.
  • SCP Investment's ten largest holdings make up 94% of its $357M portfolio in Q3 2021.
  • SCP Investment opened 11 new positions and closed 6 in Q3 2021.
  • SCP Investment's portfolio value rose 3.2% quarter-over-quarter to $357M.

Based on SCP Investment's 13F filing for Q3 2021, filed 10 Nov 2021.