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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
-41.74%
1 Year Est. Return
+31.98%
3 Year Est. Return
+48.71%
5 Year Est. Return
-18.03%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$129M
(-54%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-30.02%
Top 10 Holdings %
Top 10 Hldgs %
95.95%
Holding
44
New
7
Increased
7
Reduced
15
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$462K |
| 2 |
Targa Resources
TRGP
|
+$417K |
| 3 |
ExxonMobil
XOM
|
+$344K |
| 4 |
Sunrun
RUN
|
+$279K |
| 5 |
Suncor Energy
SU
|
+$277K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMRN
Amarin Corp
AMRN
|
+$8.63M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$5.22M |
| 3 |
Caesars Entertainment
CZR
|
+$5.01M |
| 4 |
Uber
UBER
|
+$3.58M |
| 5 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
+$3.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 52.73% |
| 2 | Technology | 25.74% |
| 3 | Industrials | 10.14% |
| 4 | Communication Services | 4.03% |
| 5 | Healthcare | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clean Energy Fuels
CLNE
$427M
| $98K | 0.09% |
21,800
-8,200
| -27% | -$47.5K |
|
27
Eos Energy Enterprises
EOSE
$1.22B
| $93K | 0.09% |
76,800
+38,000
| +98% | +$77.9K |
|
28
EVgo
EVGO
$223M
| $88K | 0.08% |
14,600
-3,600
| -20% | -$34.2K |
|
29
Hecla Mining
HL
$9.47B
| $66K | 0.06% |
16,800
-22,000
| -57% | -$114K |
|
|
30
CALL
Uber
UBER
$143B
| $28K | 0.03% |
3,500
-1,500
| -30% | -$39.8K |
|
31
Aemetis
AMTX
$106M
| – | – |
-12,800
| Closed | -$162K |
|
32
BP
BP
$116B
| – | – |
-8,800
| Closed | -$259K |
|
33
ChargePoint
CHPT
$141M
| – | – |
-640
| Closed | -$254K |
|
|
34
CALL
Caesars Entertainment
CZR
$6.06B
| – | – |
-2,000
| Closed | -$1.11M |
|
35
Freeport-McMoran
FCX
$90B
| – | – |
-4,400
| Closed | -$219K |
|
36
CALL
FedEx
FDX
$72.7B
| – | – |
-1,000
| Closed | -$1.17M |
|
37
Fluence Energy
FLNC
$1.85B
| – | – |
-14,800
| Closed | -$194K |
|
|
B
38
Barrick Mining
B
$61.5B
| – | – |
-8,300
| Closed | -$204K |
|
39
Newmont
NEM
$98.7B
| – | – |
-3,200
| Closed | -$254K |
|
40
NRG Energy
NRG
$28.3B
| – | – |
-6,800
| Closed | -$261K |
|
41
Occidental Petroleum
OXY
$56.8B
| – | – |
-3,800
| Closed | -$216K |
|
42
Phillips 66
PSX
$84.9B
| – | – |
-2,800
| Closed | -$242K |
|
43
CALL
RH
RH
$3.13B
| – | – |
-175
| Closed | -$270K |
|
|
FTCH
44
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-1,000
| Closed | -$29K |
|
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SCP Investment's Q2 2022 Portfolio in Review
As of Q2 2022, SCP Investment held 44 positions worth $108M, down 54% from $237M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
SCP Investment withdrew a net $32.5M in Q2 2022, closing 14 positions and reducing 15 holdings. Its most notable exit was NRG Energy, an estimated $261K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, up from 49% a quarter earlier, followed by Technology and Industrials.
Against the trend, SCP Investment opened a new position in ConocoPhillips worth $402K.
- SCP Investment's largest Q2 2022 buy was ConocoPhillips: 4,480 shares worth $402K.
- SCP Investment added most to Pioneer Natural Resource Co. in Q2 2022, an estimated $152K increase.
- SCP Investment's biggest Q2 2022 reduction was Amarin Corp, cutting an estimated $8.63M.
- SCP Investment fully exited NRG Energy in Q2 2022, selling an estimated $261K.
- SCP Investment's ten largest holdings make up 96% of its $108M portfolio in Q2 2022.
- SCP Investment opened 7 new positions and closed 14 in Q2 2022.
- SCP Investment's portfolio value fell 54% quarter-over-quarter to $108M.
Based on SCP Investment's 13F filing for Q2 2022, filed 28 Jul 2022.