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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
+15.23%
1 Year Est. Return
+31.98%
3 Year Est. Return
+48.71%
5 Year Est. Return
-18.03%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$40.6M
(+37%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
18.43%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
71
New
43
Increased
3
Reduced
7
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
+$6.8M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
+$6.67M |
| 3 |
AL
Air Lease Corp
AL
|
+$3.61M |
| 4 |
SiriusXM
SIRI
|
+$3.43M |
| 5 |
Charter Communications
CHTR
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.79M |
| 2 |
P
Pandora Media Inc
P
|
+$3.24M |
| 3 |
AMR
Alta Mesa Resources Inc
AMR
|
+$3.01M |
| 4 |
RH
RH
|
+$2.04M |
| 5 |
LNW
Light & Wonder
LNW
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 31.37% |
| 2 | Consumer Discretionary | 15.04% |
| 3 | Financials | 13.45% |
| 4 | Energy | 9.32% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
51
Barrick Mining
B
$62B
| $356K | 0.24% |
+26,000
| New | +$336K |
|
|
GLOG
52
DELISTED
GASLOG LTD
GLOG
| $349K | 0.23% |
+20,000
| New | +$348K |
|
53
EOG Resources
EOG
$78.1B
| $343K | 0.23% |
+3,600
| New | +$343K |
|
|
GMLP
54
DELISTED
Golar LNG Partners LP
GMLP
| $258K | 0.17% |
+20,000
| New | +$261K |
|
55
VanEck Gold Miners ETF
GDX
$22.8B
| $224K | 0.15% |
+10,000
| New | +$220K |
|
|
ADMS
56
DELISTED
Adamas Pharmaceuticals
ADMS
| $213K | 0.14% |
30,000
-83,691
| -74% | -$753K |
|
|
PE
57
DELISTED
PARSLEY ENERGY INC
PE
| $193K | 0.13% |
+10,000
| New | +$184K |
|
58
Petrobras
PBR
$124B
| $175K | 0.12% |
+11,000
| New | +$175K |
|
59
electroCore
ECOR
$53.5M
| $140K | 0.09% |
+1,335
| New | +$143K |
|
|
AMR
60
DELISTED
Alta Mesa Resources Inc
AMR
| $13K | 0.01% |
50,858
-3,974,961
| -99% | -$3.01M |
|
|
AMRWW
61
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
| $9K | 0.01% |
252,444
-922,556
| -79% | -$67.1K |
|
|
WFT
62
DELISTED
Weatherford International plc
WFT
| $7K | ﹤0.01% |
+10,000
| New | +$6.92K |
|
63
Energy Recovery
ERII
$447M
| – | – |
-36,615
| Closed | -$246K |
|
64
Heron Therapeutics
HRTX
$95.9M
| – | – |
-20,000
| Closed | -$519K |
|
|
LNW
65
DELISTED
Light & Wonder
LNW
| – | – |
-90,000
| Closed | -$1.61M |
|
66
Nike
NKE
$62.9B
| – | – |
-9,000
| Closed | -$667K |
|
67
NVIDIA
NVDA
$4.98T
| – | – |
-280,000
| Closed | -$935K |
|
68
Impinj
PI
$4.9B
| – | – |
-72,420
| Closed | -$1.05M |
|
|
XEC
69
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-10,000
| Closed | -$617K |
|
|
P
70
DELISTED
Pandora Media Inc
P
| – | – |
-400,000
| Closed | -$3.24M |
|
|
CRC
71
DELISTED
California Resources Corporation
CRC
| – | – |
-20,000
| Closed | -$341K |
|
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SCP Investment's Q1 2019 Portfolio in Review
As of Q1 2019, SCP Investment held 71 positions worth $149M, up 37% from $109M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
SCP Investment deployed $27.5M of net new capital in Q1 2019, opening 43 new positions and adding to 3 existing holdings. Its largest new stake was ProShares UltraPro Short QQQ: 220 shares worth $5.59M.
By sector, the portfolio is most concentrated in Communication Services at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Apple, an estimated $6.79M trimmed.
- SCP Investment's largest Q1 2019 buy was ProShares UltraPro Short QQQ: 220 shares worth $5.59M.
- SCP Investment added most to Air Lease Corp in Q1 2019, an estimated $3.61M increase.
- SCP Investment's biggest Q1 2019 reduction was Apple, cutting an estimated $6.79M.
- SCP Investment fully exited Pandora Media Inc in Q1 2019, selling an estimated $3.24M.
- SCP Investment's ten largest holdings make up 60% of its $149M portfolio in Q1 2019.
- SCP Investment opened 43 new positions and closed 9 in Q1 2019.
- SCP Investment's portfolio value rose 37% quarter-over-quarter to $149M.
Based on SCP Investment's 13F filing for Q1 2019, filed 15 May 2019.