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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
+7.18%
1 Year Est. Return
+31.98%
3 Year Est. Return
+48.71%
5 Year Est. Return
-18.03%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$50.8M
Cap. Flow
+$34M
Cap. Flow %
16.83%
Top 10 Hldgs %
44.16%
Holding
80
New
32
Increased
10
Reduced
12
Closed
19

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$8.15M
2
NYT icon
New York Times
NYT
+$7.06M
3
CXO
CONCHO RESOURCES INC.
CXO
+$5.35M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.3M
5
CHTR icon
Charter Communications
CHTR
+$4.25M

Top Sells

Rank Stock Value
1
AMR
Alta Mesa Resources Inc
AMR
+$4.57M
2
META icon
Meta Platforms (Facebook)
META
+$4M
3
COST icon
Costco
COST
+$3.95M
4
AAPL icon
Apple
AAPL
+$3.63M
5
ET icon
Energy Transfer Partners
ET
+$3.57M

Sector Composition

Rank Sector Weight
1 Communication Services 24.41%
2 Energy 21.47%
3 Consumer Staples 8.44%
4 Technology 8.09%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXU icon
51
ProShares UltraPro Short S&P 500
SPXU
$406M
$1M 0.5%
250
-302
-55% -$1.24M
PUMP icon
52
ProPetro Holding
PUMP
$1.36B
$997K 0.49%
+63,600
New +$1.09M
ACET icon
53
Adicet Bio
ACET
$85.3M
$893K 0.44%
+871
New +$938K
SLCA
54
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$771K 0.38%
30,000
-29,600
-50% -$867K
LBRT icon
55
Liberty Energy
LBRT
$3.05B
$749K 0.37%
40,000
-50,840
-56% -$996K
ESES
56
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$716K 0.35%
1,101,400
+604,078
+121% +$549K
SVRA icon
57
Savara
SVRA
$1.12B
$679K 0.34%
+60,000
New +$602K
TTD icon
58
Trade Desk
TTD
$8.48B
$665K 0.33%
+70,850
New +$499K
LLL
59
DELISTED
L3 Technologies, Inc.
LLL
$269K 0.13%
1,400
-9,800
-88% -$1.96M
LEN icon
60
Lennar Class A
LEN
$19.8B
$263K 0.13%
+5,165
New +$270K
WFT
61
DELISTED
Weatherford International plc
WFT
$149K 0.07%
45,200
-669,340
-94% -$2.08M
BCS icon
62
Barclays
BCS
$92.7B
– –
-209,199
Closed -$2.36M
BKR icon
63
Baker Hughes
BKR
$60B
– –
-67,200
Closed -$1.87M
ET icon
64
Energy Transfer Partners
ET
$70.1B
– –
-251,400
Closed -$3.57M
EWJ icon
65
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-18,000
Closed -$1.09M
META icon
66
Meta Platforms (Facebook)
META
$1.42T
– –
-25,000
Closed -$4M
NEM icon
67
Newmont
NEM
$98.7B
– –
-50,000
Closed -$1.95M
NKE icon
68
Nike
NKE
$61.9B
– –
-30,000
Closed -$1.99M
NOC icon
69
Northrop Grumman
NOC
$77.1B
– –
-7,000
Closed -$2.44M
OLED icon
70
Universal Display
OLED
$3.75B
– –
-13,500
Closed -$1.36M
RIG icon
71
Transocean
RIG
$5.89B
– –
-168,000
Closed -$1.66M
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-5,000
Closed -$418K
TAP icon
73
Molson Coors Class B
TAP
$7.8B
– –
-30,000
Closed -$2.26M
CLVS
74
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-7,000
Closed -$370K
HCR
75
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-70,000
Closed -$742K
1 2
3
4

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SCP Investment's Q2 2018 Portfolio in Review

As of Q2 2018, SCP Investment held 80 positions worth $202M, up 34% from $151M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

SCP Investment deployed $34M of net new capital in Q2 2018, opening 32 new positions and adding to 10 existing holdings. Its largest new stake was Comcast: 250,000 shares worth $8.2M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 16% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Costco, an estimated $3.95M trimmed.

  • SCP Investment's largest Q2 2018 buy was Comcast: 250,000 shares worth $8.2M.
  • SCP Investment added most to SLB Ltd in Q2 2018, an estimated $1.99M increase.
  • SCP Investment's biggest Q2 2018 reduction was Costco, cutting an estimated $3.95M.
  • SCP Investment fully exited Alta Mesa Resources Inc in Q2 2018, selling an estimated $4.57M.
  • SCP Investment's ten largest holdings make up 44% of its $202M portfolio in Q2 2018.
  • SCP Investment opened 32 new positions and closed 19 in Q2 2018.
  • SCP Investment's portfolio value rose 34% quarter-over-quarter to $202M.

Based on SCP Investment's 13F filing for Q2 2018, filed 15 Aug 2018.