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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
+14.32%
1 Year Est. Return
+31.98%
3 Year Est. Return
+48.71%
5 Year Est. Return
-18.03%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$722K
(-0.7%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-13.75%
Top 10 Holdings %
Top 10 Hldgs %
94.17%
Holding
39
New
12
Increased
9
Reduced
7
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RH
RH
|
+$4.35M |
| 2 |
ConocoPhillips
COP
|
+$423K |
| 3 |
United States Natural Gas Fund
UNG
|
+$352K |
| 4 |
ExxonMobil
XOM
|
+$310K |
| 5 |
Diamondback Energy
FANG
|
+$304K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$13M |
| 2 |
Uber
UBER
|
+$4M |
| 3 |
Caesars Entertainment
CZR
|
+$3.92M |
| 4 |
Calumet Specialty Products
CLMT
|
+$317K |
| 5 |
PR
Permian Resources
PR
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 43.22% |
| 2 | Technology | 29.88% |
| 3 | Energy | 11.73% |
| 4 | Healthcare | 9.45% |
| 5 | Communication Services | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TE
26
T1 Energy
TE
$1.53B
| $220K | 0.21% |
24,800
+6,000
| +32% | +$52.1K |
|
27
BP
BP
$106B
| $220K | 0.21% |
5,800
-1,000
| -15% | -$37.4K |
|
28
Shell
SHEL
$243B
| $219K | 0.21% |
+3,800
| New | +$224K |
|
29
Plug Power
PLUG
$2.93B
| $197K | 0.19% |
+16,800
| New | +$240K |
|
30
ChargePoint
CHPT
$150M
| $195K | 0.19% |
930
+190
| +26% | +$41.4K |
|
|
AMPS
31
DELISTED
Altus Power
AMPS
| $147K | 0.14% |
+26,800
| New | +$188K |
|
32
Transocean
RIG
$5.69B
| $120K | 0.12% |
18,800
-19,200
| -51% | -$123K |
|
33
Hecla Mining
HL
$11.1B
| $119K | 0.12% |
18,800
-6,000
| -24% | -$34.4K |
|
|
34
Calumet Specialty Products
CLMT
$3.51B
| – | – |
-18,800
| Closed | -$317K |
|
35
Eos Energy Enterprises
EOSE
$1.38B
| – | – |
-68,800
| Closed | -$102K |
|
36
EVgo
EVGO
$216M
| – | – |
-35,800
| Closed | -$160K |
|
37
Halliburton
HAL
$26.6B
| – | – |
-5,800
| Closed | -$228K |
|
38
Plains All American Pipeline
PAA
$16.3B
| – | – |
-18,800
| Closed | -$221K |
|
|
PR
39
Permian Resources
PR
$16.6B
| – | – |
-24,800
| Closed | -$233K |
|
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SCP Investment's Q1 2023 Portfolio in Review
As of Q1 2023, SCP Investment held 39 positions worth $103M, down 0.7% from $104M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
SCP Investment withdrew a net $14.2M in Q1 2023, closing 6 positions and reducing 7 holdings. Its most notable exit was Calumet Specialty Products, an estimated $317K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 40% a quarter earlier, followed by Technology and Energy.
Against the trend, SCP Investment opened a new position in ConocoPhillips worth $384K.
- SCP Investment's largest Q1 2023 buy was ConocoPhillips: 3,868 shares worth $384K.
- SCP Investment added most to RH in Q1 2023, an estimated $4.35M increase.
- SCP Investment's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $13M.
- SCP Investment fully exited Calumet Specialty Products in Q1 2023, selling an estimated $317K.
- SCP Investment's ten largest holdings make up 94% of its $103M portfolio in Q1 2023.
- SCP Investment opened 12 new positions and closed 6 in Q1 2023.
- SCP Investment's portfolio value fell 0.7% quarter-over-quarter to $103M.
Based on SCP Investment's 13F filing for Q1 2023, filed 9 May 2023.