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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
+7.93%
1 Year Est. Return
+31.98%
3 Year Est. Return
+48.71%
5 Year Est. Return
-18.03%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$3.44M
Cap. Flow
-$10.8M
Cap. Flow %
-10.36%
Top 10 Hldgs %
96.24%
Holding
37
New
8
Increased
7
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.4M
2
CNX icon
CNX Resources
CNX
+$7.77M
3
AMRN
Amarin Corp
AMRN
+$2.7M
4
EOG icon
EOG Resources
EOG
+$372K
5
CLMT icon
Calumet Specialty Products
CLMT
+$303K

Top Sells

Rank Stock Value
1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$12.7M
2
CZR icon
Caesars Entertainment
CZR
+$9.02M
3
RH icon
RH
RH
+$7.17M
4
UBER icon
Uber
UBER
+$2.02M
5
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$724K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.88%
2 Technology 26%
3 Communication Services 15.29%
4 Energy 10.58%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HL icon
26
Hecla Mining
HL
$10.3B
$138K 0.13%
24,800
+8,000
+48% +$39.7K
EOSE icon
27
Eos Energy Enterprises
EOSE
$1.57B
$102K 0.1%
68,800
+13,000
+23% +$16.8K
BKR icon
28
Baker Hughes
BKR
$60.4B
– –
-12,800
Closed -$268K
CVE icon
29
Cenovus Energy
CVE
$53B
– –
-24,800
Closed -$381K
CVX icon
30
Chevron
CVX
$385B
– –
-2,800
Closed -$402K
ENPH icon
31
Enphase Energy
ENPH
$5.52B
– –
-808
Closed -$224K
FANG icon
32
Diamondback Energy
FANG
$55.9B
– –
-1,668
Closed -$201K
HESM icon
33
Hess Midstream
HESM
$5.23B
– –
-8,800
Closed -$225K
NEXT icon
34
NextDecade
NEXT
$1.76B
– –
-17,800
Closed -$107K
WOLF icon
35
Wolfspeed
WOLF
$1.41B
– –
-3,000
Closed -$310K
XOM icon
36
ExxonMobil
XOM
$638B
– –
-3,800
Closed -$332K
FTCH
37
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-1,700,000
Closed -$12.7M
1
2

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SCP Investment's Q4 2022 Portfolio in Review

As of Q4 2022, SCP Investment held 37 positions worth $104M, down 3.2% from $107M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

SCP Investment withdrew a net $10.8M in Q4 2022, closing 10 positions and reducing 10 holdings. Its most notable exit was Farfetch Limited Class A Ordinary Shares, an estimated $12.7M position sold in full.

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

Against the trend, SCP Investment opened a new position in CNX Resources worth $7.58M.

  • SCP Investment's largest Q4 2022 buy was CNX Resources: 450,000 shares worth $7.58M.
  • SCP Investment added most to Alphabet (Google) Class A in Q4 2022, an estimated $11.4M increase.
  • SCP Investment's biggest Q4 2022 reduction was Caesars Entertainment, cutting an estimated $9.02M.
  • SCP Investment fully exited Farfetch Limited Class A Ordinary Shares in Q4 2022, selling an estimated $12.7M.
  • SCP Investment's ten largest holdings make up 96% of its $104M portfolio in Q4 2022.
  • SCP Investment opened 8 new positions and closed 10 in Q4 2022.
  • SCP Investment's portfolio value fell 3.2% quarter-over-quarter to $104M.

Based on SCP Investment's 13F filing for Q4 2022, filed 6 Feb 2023.