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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
+4.67%
1 Year Est. Return
+31.98%
3 Year Est. Return
+48.71%
5 Year Est. Return
-18.03%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$28.5M
Cap. Flow
+$22.7M
Cap. Flow %
12.75%
Top 10 Hldgs %
58.86%
Holding
87
New
25
Increased
24
Reduced
5
Closed
26

Top Buys

Rank Stock Value
1
AL
Air Lease Corp
AL
+$9.33M
2
CZR icon
Caesars Entertainment
CZR
+$5.39M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$2.22M
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$2.14M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.9M

Top Sells

Rank Stock Value
1
NYT icon
New York Times
NYT
+$8.21M
2
ARES icon
Ares Management
ARES
+$2.32M
3
SEE
Sealed Air
SEE
+$1.66M
4
FCX icon
Freeport-McMoran
FCX
+$1.55M
5
CB icon
Chubb
CB
+$1.4M

Sector Composition

Rank Sector Weight
1 Communication Services 20.79%
2 Energy 18.04%
3 Consumer Discretionary 17%
4 Industrials 15.86%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$521K 0.29%
8,000
-4,000
-33% -$256K
AG icon
52
First Majestic Silver
AG
$7.41B
$514K 0.29%
+65,000
New +$411K
GDX icon
53
VanEck Gold Miners ETF
GDX
$22.7B
$511K 0.29%
20,000
+10,000
+100% +$220K
B
54
Barrick Mining
B
$61.6B
$473K 0.27%
30,000
+4,000
+15% +$53.1K
GLOP
55
DELISTED
GASLOG PARTNERS LP
GLOP
$416K 0.23%
+19,600
New +$416K
PAAS icon
56
Pan American Silver
PAAS
$18.2B
$387K 0.22%
+30,000
New +$362K
CMBT
57
CMB.TECH NV
CMBT
$4.69B
$378K 0.21%
+40,000
New +$363K
LEVI icon
58
Levi Strauss
LEVI
$9.44B
$313K 0.18%
+15,000
New +$330K
PI icon
59
Impinj
PI
$4.63B
$288K 0.16%
+10,080
New +$246K
TNK icon
60
Teekay Tankers
TNK
$2.75B
$256K 0.14%
+25,000
New +$228K
PR
61
Permian Resources
PR
$17.8B
$228K 0.13%
+30,000
New +$267K
ARES icon
62
Ares Management
ARES
$28.9B
– –
-100,000
Closed -$2.32M
BABA icon
63
Alibaba
BABA
$293B
– –
-4,500
Closed -$821K
BP icon
64
BP
BP
$116B
– –
-20,337
Closed -$874K
CB icon
65
Chubb
CB
$135B
– –
-10,000
Closed -$1.4M
ECOR icon
66
electroCore
ECOR
$54.8M
– –
-1,335
Closed -$140K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-28,000
Closed -$1.2M
FCX icon
68
Freeport-McMoran
FCX
$90B
– –
-120,000
Closed -$1.55M
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
– –
-7,600
Closed -$446K
JPM icon
70
JPMorgan Chase
JPM
$935B
– –
-10,000
Closed -$1.01M
NYT icon
71
New York Times
NYT
$12.1B
– –
-250,000
Closed -$8.21M
PBR icon
72
Petrobras
PBR
$125B
– –
-11,000
Closed -$175K
SAN icon
73
Banco Santander
SAN
$202B
– –
-175,304
Closed -$778K
SCCO icon
74
Southern Copper
SCCO
$143B
– –
-28,909
Closed -$1.06M
SEE
75
DELISTED
Sealed Air
SEE
– –
-36,000
Closed -$1.66M
1 2
3
4

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SCP Investment's Q2 2019 Portfolio in Review

As of Q2 2019, SCP Investment held 87 positions worth $178M, up 19% from $149M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

SCP Investment deployed $22.7M of net new capital in Q2 2019, opening 25 new positions and adding to 24 existing holdings. Its largest new stake was Caesars Entertainment: 110,000 shares worth $5.07M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 31% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Charter Communications, an estimated $1.35M trimmed.

  • SCP Investment's largest Q2 2019 buy was Caesars Entertainment: 110,000 shares worth $5.07M.
  • SCP Investment added most to Air Lease Corp in Q2 2019, an estimated $9.33M increase.
  • SCP Investment's biggest Q2 2019 reduction was Charter Communications, cutting an estimated $1.35M.
  • SCP Investment fully exited New York Times in Q2 2019, selling an estimated $8.21M.
  • SCP Investment's ten largest holdings make up 59% of its $178M portfolio in Q2 2019.
  • SCP Investment opened 25 new positions and closed 26 in Q2 2019.
  • SCP Investment's portfolio value rose 19% quarter-over-quarter to $178M.

Based on SCP Investment's 13F filing for Q2 2019, filed 6 Aug 2019.