SI
SCP Investment Portfolio holdings
AUM
$125M
This Quarter Return
-1.76%
1 Year Return
+8.69%
3 Year Return
+68.91%
5 Year Return
+48.85%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-39%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-58.94%
Top 10 Holdings %
Top 10 Hldgs %
63.29%
Holding
70
New
9
Increased
6
Reduced
14
Closed
36
Top Buys
| 1 |
AMR
Alta Mesa Resources, Inc. Class A Common Stock
AMR
|
$8.61M |
| 2 |
RH
RH
|
$3.93M |
| 3 |
Light & Wonder
LNW
|
$3.81M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.29M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.9M |
Top Sells
| 1 |
Costco
COST
|
$10.4M |
| 2 |
Starbucks
SBUX
|
$9.77M |
| 3 |
Comcast
CMCSA
|
$8.2M |
| 4 |
Air Lease Corp
AL
|
$3.67M |
| 5 |
Owens Corning
OC
|
$3.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| – | – | -25,000 | Closed | -$1.74M |
|
|
52
Costco
COST
$418B
| – | – | -50,000 | Closed | -$10.4M |
|
53
EOG Resources
EOG
$68.2B
| – | – | -25,000 | Closed | -$3.11M |
|
54
EQT Corp
EQT
$32.4B
| – | – | -50,000 | Closed | -$2.76M |
|
55
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – | -100,000 | Closed | -$3.21M |
|
56
Halliburton
HAL
$19.4B
| – | – | -50,000 | Closed | -$2.25M |
|
57
JPMorgan Chase
JPM
$829B
| – | – | -10,000 | Closed | -$1.04M |
|
58
KeyCorp
KEY
$21.2B
| – | – | -60,000 | Closed | -$1.17M |
|
59
Liberty Energy
LBRT
$1.82B
| – | – | -40,000 | Closed | -$749K |
|
60
Lennar Class A
LEN
$34.5B
| – | – | -5,000 | Closed | -$263K |
|
61
MPLX
MPLX
$51.8B
| – | – | -67,800 | Closed | -$2.32M |
|
62
Merck
MRK
$210B
| – | – | -40,000 | Closed | -$2.43M |
|
63
TETRA Technologies
TTI
$626M
| – | – | -300,000 | Closed | -$1.34M |
|
|
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
| – | – | -636,800 | Closed | -$3.34M |
|
|
LLL
70
DELISTED
L3 Technologies, Inc.
LLL
| – | – | -1,400 | Closed | -$269K |
|