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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
+17.21%
1 Year Est. Return
+31.98%
3 Year Est. Return
+48.71%
5 Year Est. Return
-18.03%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$20.4M
(+20%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
94.43%
Holding
44
New
11
Increased
17
Reduced
2
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gogo Inc
GOGO
|
+$9.54M |
| 2 |
RH
RH
|
+$5.23M |
| 3 |
Caesars Entertainment
CZR
|
+$2.27M |
| 4 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
+$741K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$297K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$11.2M |
| 2 |
CNX Resources
CNX
|
+$3.63M |
| 3 |
TechnipFMC
FTI
|
+$448K |
| 4 |
EOG Resources
EOG
|
+$321K |
| 5 |
ExxonMobil
XOM
|
+$307K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 48.9% |
| 2 | Technology | 23.17% |
| 3 | Communication Services | 13.23% |
| 4 | Energy | 7.4% |
| 5 | Healthcare | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TE
26
T1 Energy
TE
$1.16B
| $232K | 0.19% |
24,800
| – | – |
|
27
Canadian Natural Resources
CNQ
$99.4B
| $214K | 0.17% |
+7,600
| New | +$217K |
|
|
AMPS
28
DELISTED
Altus Power
AMPS
| $210K | 0.17% |
38,800
+12,000
| +45% | +$59.2K |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $207K | 0.17% |
+1,000
| New | +$211K |
|
30
First Solar
FSLR
$22.7B
| $207K | 0.17% |
+1,088
| New | +$216K |
|
31
Plug Power
PLUG
$2.87B
| $206K | 0.17% |
19,800
+3,000
| +18% | +$27.3K |
|
32
ChargePoint
CHPT
$141M
| $200K | 0.16% |
1,140
+210
| +23% | +$36.8K |
|
|
PR
33
Permian Resources
PR
$17.8B
| $140K | 0.11% |
+12,800
| New | +$131K |
|
34
Kinross Gold
KGC
$27.4B
| $56.3K | 0.05% |
+11,800
| New | +$58.9K |
|
35
EVgo
EVGO
$223M
| $40K | 0.03% |
+10,000
| New | +$51K |
|
36
Array Technologies
ARRY
$803M
| – | – |
-11,800
| Closed | -$258K |
|
|
37
EOG Resources
EOG
$79.2B
| – | – |
-2,800
| Closed | -$321K |
|
38
Diamondback Energy
FANG
$57.1B
| – | – |
-2,180
| Closed | -$295K |
|
|
39
TechnipFMC
FTI
$28.1B
| – | – |
-32,800
| Closed | -$448K |
|
|
GTLS
40
DELISTED
Chart Industries
GTLS
| – | – |
-2,268
| Closed | -$284K |
|
41
Hecla Mining
HL
$9.47B
| – | – |
-18,800
| Closed | -$119K |
|
42
Suncor Energy
SU
$79.4B
| – | – |
-8,800
| Closed | -$273K |
|
43
United States Natural Gas Fund
UNG
$456M
| – | – |
-9,700
| Closed | -$269K |
|
|
44
ExxonMobil
XOM
$644B
| – | – |
-2,800
| Closed | -$307K |
|
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SCP Investment's Q2 2023 Portfolio in Review
As of Q2 2023, SCP Investment held 44 positions worth $124M, up 20% from $103M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
SCP Investment's Q2 2023 filing shows 11 new, 17 increased, 2 reduced and 9 closed positions. Its largest new stake was Gogo Inc: 645,000 shares worth $11M. The largest sale was Uber, an estimated $11.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 43% a quarter earlier, followed by Technology and Communication Services.
- SCP Investment's largest Q2 2023 buy was Gogo Inc: 645,000 shares worth $11M.
- SCP Investment added most to RH in Q2 2023, an estimated $5.23M increase.
- SCP Investment's biggest Q2 2023 reduction was Uber, cutting an estimated $11.2M.
- SCP Investment fully exited TechnipFMC in Q2 2023, selling an estimated $448K.
- SCP Investment's ten largest holdings make up 94% of its $124M portfolio in Q2 2023.
- SCP Investment opened 11 new positions and closed 9 in Q2 2023.
- SCP Investment's portfolio value rose 20% quarter-over-quarter to $124M.
Based on SCP Investment's 13F filing for Q2 2023, filed 3 Aug 2023.