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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
-1.76%
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
-$78.5M
Cap. Flow
-$67.2M
Cap. Flow %
-54.34%
Top 10 Hldgs %
63.29%
Holding
70
New
9
Increased
6
Reduced
14
Closed
36

Top Buys

Rank Stock Value
1
AMR
Alta Mesa Resources Inc
AMR
+$11.3M
2
LNW
Light & Wonder
LNW
+$5.44M
3
RH icon
RH
RH
+$4.21M
4
META icon
Meta Platforms (Facebook)
META
+$3.62M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.91M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$10.4M
2
SBUX icon
Starbucks
SBUX
+$9.77M
3
CMCSA icon
Comcast
CMCSA
+$8.2M
4
OC icon
Owens Corning
OC
+$3.6M
5
AL
Air Lease Corp
AL
+$3.57M

Sector Composition

Rank Sector Weight
1 Communication Services 39.01%
2 Energy 16.96%
3 Technology 11.54%
4 Consumer Discretionary 6.26%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
51
Owens Corning
OC
$11.2B
– –
-56,800
Closed -$3.6M
PUMP icon
52
ProPetro Holding
PUMP
$1.36B
– –
-63,600
Closed -$997K
RES icon
53
RPC Inc
RES
$1.24B
– –
-186,800
Closed -$2.72M
ROST icon
54
Ross Stores
ROST
$80.5B
– –
-15,000
Closed -$1.27M
RRC icon
55
Range Resources
RRC
$9.38B
– –
-100,000
Closed -$1.67M
SBUX icon
56
Starbucks
SBUX
$120B
– –
-200,000
Closed -$9.77M
SPXU icon
57
ProShares UltraPro Short S&P 500
SPXU
$406M
– –
-250
Closed -$1M
SQQQ icon
58
ProShares UltraPro Short QQQ
SQQQ
$2.04B
– –
-36
Closed -$1.29M
SVRA icon
59
Savara
SVRA
$1.12B
– –
-60,000
Closed -$679K
SYRE icon
60
Spyre Therapeutics
SYRE
$8.54B
– –
-6,245
Closed -$1.65M
TJX icon
61
TJX Companies
TJX
$174B
– –
-40,000
Closed -$1.9M
TTD icon
62
Trade Desk
TTD
$8.48B
– –
-70,850
Closed -$665K
TTI icon
63
TETRA Technologies
TTI
$1.14B
– –
-300,000
Closed -$1.33M
MRO
64
DELISTED
Marathon Oil Corporation
MRO
– –
-100,000
Closed -$2.09M
SLCA
65
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-30,000
Closed -$771K
CBAY
66
DELISTED
Cymabay Therapeutics
CBAY
– –
-160,000
Closed -$2.15M
NEX
67
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-128,800
Closed -$1.76M
PE
68
DELISTED
PARSLEY ENERGY INC
PE
– –
-64,200
Closed -$1.94M
CHK
69
DELISTED
Chesapeake Energy Corporation
CHK
– –
-3,184
Closed -$3.34M
LLL
70
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,400
Closed -$269K
1 2
3

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SCP Investment's Q3 2018 Portfolio in Review

As of Q3 2018, SCP Investment held 70 positions worth $124M, down 39% from $202M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

SCP Investment withdrew a net $67.2M in Q3 2018, closing 36 positions and reducing 14 holdings. Its most notable exit was Costco, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 24% a quarter earlier, followed by Energy and Technology.

Against the trend, SCP Investment opened a new position in Alta Mesa Resources Inc worth $8.61M.

  • SCP Investment's largest Q3 2018 buy was Alta Mesa Resources Inc: 2,059,419 shares worth $8.61M.
  • SCP Investment added most to Alphabet (Google) Class A in Q3 2018, an estimated $2.91M increase.
  • SCP Investment's biggest Q3 2018 reduction was Air Lease Corp, cutting an estimated $3.57M.
  • SCP Investment fully exited Costco in Q3 2018, selling an estimated $10.4M.
  • SCP Investment's ten largest holdings make up 63% of its $124M portfolio in Q3 2018.
  • SCP Investment opened 9 new positions and closed 36 in Q3 2018.
  • SCP Investment's portfolio value fell 39% quarter-over-quarter to $124M.

Based on SCP Investment's 13F filing for Q3 2018, filed 13 Nov 2018.