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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
+4.97%
1 Year Est. Return
+31.98%
3 Year Est. Return
+48.71%
5 Year Est. Return
-18.03%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$884K
(-0.82%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
95.74%
Holding
39
New
9
Increased
8
Reduced
11
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.22M |
| 2 |
AMRN
Amarin Corp
AMRN
|
+$2.01M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$1.86M |
| 4 |
Cenovus Energy
CVE
|
+$441K |
| 5 |
Chevron
CVX
|
+$427K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.14M |
| 2 |
Caesars Entertainment
CZR
|
+$2.94M |
| 3 |
RH
RH
|
+$2.02M |
| 4 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
+$672K |
| 5 |
Uber
UBER
|
+$414K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 45.12% |
| 2 | Technology | 29.37% |
| 3 | Industrials | 12.14% |
| 4 | Communication Services | 5.35% |
| 5 | Healthcare | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TechnipFMC
FTI
$27.3B
| $134K | 0.12% |
15,800
-23,000
| -59% | -$181K |
|
27
NextDecade
NEXT
$1.72B
| $107K | 0.1% |
+17,800
| New | +$118K |
|
28
Eos Energy Enterprises
EOSE
$1.37B
| $93K | 0.09% |
55,800
-21,000
| -27% | -$45.8K |
|
29
Hecla Mining
HL
$11.1B
| $66K | 0.06% |
16,800
| – | – |
|
30
Clean Energy Fuels
CLNE
$405M
| – | – |
-21,800
| Closed | -$98K |
|
31
ConocoPhillips
COP
$142B
| – | – |
-4,480
| Closed | -$402K |
|
|
HES
32
DELISTED
Hess
HES
| – | – |
-2,800
| Closed | -$297K |
|
33
Sunrun
RUN
$2.51B
| – | – |
-11,600
| Closed | -$271K |
|
34
Stem
STEM
$52M
| – | – |
-1,780
| Closed | -$255K |
|
35
Suncor Energy
SU
$74.9B
| – | – |
-7,600
| Closed | -$267K |
|
|
TPIC
36
DELISTED
TPI Composites
TPIC
| – | – |
-16,800
| Closed | -$210K |
|
|
37
CALL
Uber
UBER
$137B
| – | – |
-3,500
| Closed | -$28K |
|
|
XIFR
38
XPLR Infrastructure LP
XIFR
$1.09B
| – | – |
-2,800
| Closed | -$208K |
|
|
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,400
| Closed | -$312K |
|
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SCP Investment's Q3 2022 Portfolio in Review
As of Q3 2022, SCP Investment held 39 positions worth $107M, down 0.82% from $108M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
SCP Investment's Q3 2022 filing shows 9 new, 8 increased, 11 reduced and 10 closed positions. Its largest new stake was Cenovus Energy: 24,800 shares worth $381K. The largest sale was Apple, an estimated $3.14M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, down from 53% a quarter earlier, followed by Technology and Industrials.
- SCP Investment's largest Q3 2022 buy was Cenovus Energy: 24,800 shares worth $381K.
- SCP Investment added most to Alphabet (Google) Class A in Q3 2022, an estimated $2.22M increase.
- SCP Investment's biggest Q3 2022 reduction was Apple, cutting an estimated $3.14M.
- SCP Investment fully exited ConocoPhillips in Q3 2022, selling an estimated $402K.
- SCP Investment's ten largest holdings make up 96% of its $107M portfolio in Q3 2022.
- SCP Investment opened 9 new positions and closed 10 in Q3 2022.
- SCP Investment's portfolio value fell 0.82% quarter-over-quarter to $107M.
Based on SCP Investment's 13F filing for Q3 2022, filed 26 Oct 2022.