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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
-20.96%
1 Year Est. Return
+31.98%
3 Year Est. Return
+48.71%
5 Year Est. Return
-18.03%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$66.9M
Cap. Flow
+$9.57M
Cap. Flow %
4.04%
Top 10 Hldgs %
96.94%
Holding
39
New
15
Increased
7
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$10M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$7.75M
3
CZR icon
Caesars Entertainment
CZR
+$7.23M
4
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$1.85M
5
UBER icon
Uber
UBER
+$1.8M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$17.6M
2
AAPL icon
Apple
AAPL
+$1.01M
3
PXD
Pioneer Natural Resource Co.
PXD
+$814K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$679K
5
ET icon
Energy Transfer Partners
ET
+$498K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.32%
2 Technology 22.31%
3 Industrials 12.83%
4 Healthcare 9.38%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVGO icon
26
EVgo
EVGO
$221M
$234K 0.1%
+18,200
New +$183K
XIFR
27
XPLR Infrastructure LP
XIFR
$1.08B
$233K 0.1%
+2,800
New +$215K
FTI icon
28
TechnipFMC
FTI
$27.6B
$223K 0.09%
28,800
-40,000
-58% -$280K
FCX icon
29
Freeport-McMoran
FCX
$96.6B
$219K 0.09%
+4,400
New +$195K
OXY icon
30
Occidental Petroleum
OXY
$55.9B
$216K 0.09%
3,800
-10,000
-72% -$442K
STEM icon
31
Stem
STEM
$51.9M
$207K 0.09%
+940
New +$219K
B
32
Barrick Mining
B
$69B
$204K 0.09%
+8,300
New +$179K
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
$200K 0.08%
800
-3,600
-82% -$814K
FLNC icon
34
Fluence Energy
FLNC
$1.83B
$194K 0.08%
+14,800
New +$248K
AMTX icon
35
Aemetis
AMTX
$122M
$162K 0.07%
12,800
-2,000
-14% -$22K
EOSE icon
36
Eos Energy Enterprises
EOSE
$1.47B
$162K 0.07%
38,800
+20,000
+106% +$82.4K
FTCH
37
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$29K 0.01%
1,000
-1,000
-50% -$19.4K
FDX icon
38
FedEx
FDX
$74.7B
– –
-75,000
Closed -$17.6M
NEX
39
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-20,000
Closed -$71K
1
2

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AOCA
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SHCM
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ICM
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ML
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SIRP
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SPCM
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SCP Investment's Q1 2022 Portfolio in Review

As of Q1 2022, SCP Investment held 39 positions worth $237M, down 22% from $304M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

SCP Investment deployed $9.57M of net new capital in Q1 2022, opening 15 new positions and adding to 7 existing holdings. Its largest new stake was SolarEdge: 1,000 shares worth $322K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 42% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Apple, an estimated $1.01M trimmed.

  • SCP Investment's largest Q1 2022 buy was SolarEdge: 1,000 shares worth $322K.
  • SCP Investment added most to RH in Q1 2022, an estimated $10M increase.
  • SCP Investment's biggest Q1 2022 reduction was Apple, cutting an estimated $1.01M.
  • SCP Investment fully exited FedEx in Q1 2022, selling an estimated $17.6M.
  • SCP Investment's ten largest holdings make up 97% of its $237M portfolio in Q1 2022.
  • SCP Investment opened 15 new positions and closed 2 in Q1 2022.
  • SCP Investment's portfolio value fell 22% quarter-over-quarter to $237M.

Based on SCP Investment's 13F filing for Q1 2022, filed 10 May 2022.