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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
-2.15%
1 Year Est. Return
+31.98%
3 Year Est. Return
+48.71%
5 Year Est. Return
-18.03%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$54.7M
Cap. Flow
+$60.3M
Cap. Flow %
39.82%
Top 10 Hldgs %
53.22%
Holding
68
New
28
Increased
11
Reduced
9
Closed
20

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$13M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M
3
AAPL icon
Apple
AAPL
+$7.75M
4
PRMW
Primo Water Corporation
PRMW
+$4.76M
5
AMR
Alta Mesa Resources Inc
AMR
+$4.67M

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$6.02M
2
CMG icon
Chipotle Mexican Grill
CMG
+$4.33M
3
NFLX icon
Netflix
NFLX
+$4.08M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$3.31M
5
GE icon
GE Aerospace
GE
+$2.97M

Sector Composition

Rank Sector Weight
1 Energy 19.72%
2 Communication Services 16.05%
3 Consumer Staples 13.12%
4 Technology 10.2%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
51
Bath & Body Works
BBWI
$4.11B
– –
-123,700
Closed -$6.02M
BUD icon
52
AB InBev
BUD
$166B
– –
-10,000
Closed -$1.12M
CHRD icon
53
Chord Energy
CHRD
$7.86B
– –
-70,000
Closed -$589K
CMG icon
54
Chipotle Mexican Grill
CMG
$47.1B
– –
-750,000
Closed -$4.33M
DAL icon
55
Delta Air Lines
DAL
$60B
– –
-10,000
Closed -$560K
GE icon
56
GE Aerospace
GE
$379B
– –
-35,473
Closed -$2.97M
GSJY icon
57
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$84M
– –
-16,000
Closed -$538K
HPE icon
58
Hewlett Packard
HPE
$65.1B
– –
-70,000
Closed -$1M
LMT icon
59
Lockheed Martin
LMT
$134B
– –
-3,000
Closed -$963K
ROBO icon
60
ROBO Global Robotics & Automation Index ETF
ROBO
$2.01B
– –
-80,000
Closed -$3.31M
RRC icon
61
Range Resources
RRC
$9.37B
– –
-90,000
Closed -$1.53M
UNVR
62
DELISTED
Univar Solutions Inc.
UNVR
– –
-40,100
Closed -$1.24M
MYOV
63
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-20,000
Closed -$253K
PE
64
DELISTED
PARSLEY ENERGY INC
PE
– –
-40,000
Closed -$1.18M
MDR
65
DELISTED
McDermott International
MDR
– –
-78,267
Closed -$1.54M
MDCO
66
DELISTED
Medicines Co
MDCO
– –
-25,000
Closed -$684K
SRUN
67
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
– –
-61,024
Closed -$605K
JPNL
68
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
– –
-12,212
Closed -$942K
1 2
3

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SCP Investment's Q1 2018 Portfolio in Review

As of Q1 2018, SCP Investment held 68 positions worth $151M, up 57% from $96.6M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

SCP Investment deployed $60.3M of net new capital in Q1 2018, opening 28 new positions and adding to 11 existing holdings. Its largest new stake was Starbucks: 224,800 shares worth $13M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Netflix, an estimated $4.08M trimmed.

  • SCP Investment's largest Q1 2018 buy was Starbucks: 224,800 shares worth $13M.
  • SCP Investment added most to Apple in Q1 2018, an estimated $7.75M increase.
  • SCP Investment's biggest Q1 2018 reduction was Netflix, cutting an estimated $4.08M.
  • SCP Investment fully exited Bath & Body Works in Q1 2018, selling an estimated $6.02M.
  • SCP Investment's ten largest holdings make up 53% of its $151M portfolio in Q1 2018.
  • SCP Investment opened 28 new positions and closed 20 in Q1 2018.
  • SCP Investment's portfolio value rose 57% quarter-over-quarter to $151M.

Based on SCP Investment's 13F filing for Q1 2018, filed 15 May 2018.