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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
+6.38%
1 Year Est. Return
+31.98%
3 Year Est. Return
+48.71%
5 Year Est. Return
-18.03%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$26.8M
Cap. Flow
+$2.97M
Cap. Flow %
1.87%
Top 10 Hldgs %
85.81%
Holding
57
New
8
Increased
15
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.87M
2
GOOS
Canada Goose Holdings
GOOS
+$6.83M
3
GOGO icon
Gogo Inc
GOGO
+$4M
4
AES icon
AES
AES
+$1.34M
5
FLNC icon
Fluence Energy
FLNC
+$527K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$16.9M
2
SO icon
Southern Company
SO
+$548K
3
TRGP icon
Targa Resources
TRGP
+$472K
4
CVX icon
Chevron
CVX
+$453K
5
NXT icon
Nextpower Inc
NXT
+$424K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.1%
2 Technology 17.85%
3 Communication Services 16.52%
4 Energy 9.99%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL icon
26
Valaris
VAL
$5.33B
$512K 0.32%
6,800
– –
FLNC icon
27
Fluence Energy
FLNC
$1.89B
$499K 0.31%
+28,800
New +$527K
HES
28
DELISTED
Hess
HES
$427K 0.27%
2,800
– –
VNOM icon
29
Viper Energy
VNOM
$8.09B
$415K 0.26%
+10,800
New +$365K
GLD icon
30
SPDR Gold Trust
GLD
$138B
$411K 0.26%
+2,000
New +$384K
DINO icon
31
HF Sinclair
DINO
$14.8B
$411K 0.26%
+6,800
New +$387K
CNQ icon
32
Canadian Natural Resources
CNQ
$93.3B
$366K 0.23%
9,600
-4,000
-29% -$134K
BP icon
33
BP
BP
$106B
$362K 0.23%
9,600
+2,800
+41% +$100K
SHLS icon
34
Shoals Technologies Group
SHLS
$1.46B
$356K 0.22%
31,800
-12,800
-29% -$176K
SRE icon
35
Sempra
SRE
$55.3B
$332K 0.21%
+4,628
New +$332K
SCCO icon
36
Southern Copper
SCCO
$164B
$330K 0.21%
3,344
– –
WFRD icon
37
Weatherford International
WFRD
$6.27B
$323K 0.2%
2,800
-1,000
-26% -$101K
FCX icon
38
Freeport-McMoran
FCX
$99.8B
$320K 0.2%
+6,800
New +$275K
CVE icon
39
Cenovus Energy
CVE
$51.1B
$296K 0.19%
14,800
+4,000
+37% +$68.3K
PAAS icon
40
Pan American Silver
PAAS
$20.3B
$284K 0.18%
18,800
– –
STEM icon
41
Stem
STEM
$52M
$269K 0.17%
6,144
-2,486
-29% -$138K
RUN icon
42
Sunrun
RUN
$2.5B
$258K 0.16%
19,600
+6,800
+53% +$93.5K
XEL icon
43
Xcel Energy
XEL
$48.2B
$204K 0.13%
+3,800
New +$217K
TRGP icon
44
Targa Resources
TRGP
$55.8B
$202K 0.13%
1,800
-5,000
-74% -$472K
PHYS icon
45
Sprott Physical Gold
PHYS
$15.3B
$187K 0.12%
10,800
-7,200
-40% -$115K
HL icon
46
Hecla Mining
HL
$11.1B
$187K 0.12%
38,800
– –
AMPS
47
DELISTED
Altus Power
AMPS
$185K 0.12%
38,800
-20,000
-34% -$119K
NOVA
48
DELISTED
Sunnova Energy
NOVA
$177K 0.11%
28,810
-1,000
-3% -$9.02K
KGC icon
49
Kinross Gold
KGC
$30.5B
$164K 0.1%
26,800
-40,000
-60% -$218K
CHPT icon
50
ChargePoint
CHPT
$150M
$77.5K 0.05%
2,040
– –
1
2
3

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SCP Investment's Q1 2024 Portfolio in Review

As of Q1 2024, SCP Investment held 57 positions worth $159M, up 20% from $132M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

SCP Investment's Q1 2024 filing shows 8 new, 15 increased, 15 reduced and 6 closed positions. Its largest new stake was Canada Goose Holdings: 550,000 shares worth $6.63M. The largest sale was Uber, an estimated $16.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, down from 49% a quarter earlier, followed by Technology and Communication Services.

  • SCP Investment's largest Q1 2024 buy was Canada Goose Holdings: 550,000 shares worth $6.63M.
  • SCP Investment added most to Alphabet (Google) Class A in Q1 2024, an estimated $7.87M increase.
  • SCP Investment's biggest Q1 2024 reduction was Uber, cutting an estimated $16.9M.
  • SCP Investment fully exited Southern Company in Q1 2024, selling an estimated $548K.
  • SCP Investment's ten largest holdings make up 86% of its $159M portfolio in Q1 2024.
  • SCP Investment opened 8 new positions and closed 6 in Q1 2024.
  • SCP Investment's portfolio value rose 20% quarter-over-quarter to $159M.

Based on SCP Investment's 13F filing for Q1 2024, filed 10 May 2024.