SI
SCP Investment Portfolio holdings
AUM
$125M
This Quarter Return
+4.67%
1 Year Return
+8.69%
3 Year Return
+68.91%
5 Year Return
+48.85%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+19%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
58.86%
Holding
87
New
25
Increased
23
Reduced
6
Closed
26
Top Buys
| 1 |
Air Lease Corp
AL
|
$10.1M |
| 2 |
Caesars Entertainment
CZR
|
$5.07M |
| 3 |
ProShares UltraPro Short S&P 500
SPXU
|
$1.99M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.91M |
| 5 |
Diamondback Energy
FANG
|
$1.85M |
Top Sells
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$12.4M |
| 2 |
New York Times
NYT
|
$8.21M |
| 3 |
Ares Management
ARES
|
$2.32M |
| 4 |
Sealed Air
SEE
|
$1.66M |
| 5 |
Freeport-McMoran
FCX
|
$1.55M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $521K | 0.29% |
8,000
-4,000
| -33% | -$261K |
|
52
First Majestic Silver
AG
$4.47B
| $514K | 0.29% |
+65,000
| New | +$514K |
|
53
VanEck Gold Miners ETF
GDX
$19B
| $511K | 0.29% |
20,000
+10,000
| +100% | +$256K |
|
|
B
54
Barrick Mining Corporation
B
$45.4B
| $473K | 0.27% |
30,000
+4,000
| +15% | +$63.1K |
|
|
GLOP
55
DELISTED
GASLOG PARTNERS LP
GLOP
| $416K | 0.23% |
+19,600
| New | +$416K |
|
56
Pan American Silver
PAAS
$12.3B
| $387K | 0.22% |
+30,000
| New | +$387K |
|
|
CMBT
57
CMB.TECH NV
CMBT
$2.5B
| $378K | 0.21% |
+40,000
| New | +$378K |
|
58
Levi Strauss
LEVI
$8.85B
| $313K | 0.18% |
+15,000
| New | +$313K |
|
59
Impinj
PI
$5.45B
| $288K | 0.16% |
+10,080
| New | +$288K |
|
60
Teekay Tankers
TNK
$1.7B
| $256K | 0.14% |
+200,000
| New | +$256K |
|
61
Permian Resources
PR
$10B
| $228K | 0.13% |
+30,000
| New | +$228K |
|
62
Petrobras
PBR
$79.9B
| – | – |
-11,000
| Closed | -$175K |
|
|
63
Ares Management
ARES
$39.3B
| – | – |
-100,000
| Closed | -$2.32M |
|
64
Alibaba
BABA
$322B
| – | – |
-4,500
| Closed | -$821K |
|
65
BP
BP
$90.8B
| – | – |
-20,000
| Closed | -$874K |
|
66
Chubb
CB
$110B
| – | – |
-10,000
| Closed | -$1.4M |
|
67
electroCore
ECOR
$40.3M
| – | – |
-20,000
| Closed | -$140K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-28,000
| Closed | -$1.2M |
|
|
69
Freeport-McMoran
FCX
$63.7B
| – | – |
-120,000
| Closed | -$1.55M |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-380
| Closed | -$446K |
|
71
JPMorgan Chase
JPM
$829B
| – | – |
-10,000
| Closed | -$1.01M |
|
|
72
New York Times
NYT
$9.74B
| – | – |
-250,000
| Closed | -$8.21M |
|
73
Banco Santander
SAN
$141B
| – | – |
-168,000
| Closed | -$778K |
|
74
Southern Copper
SCCO
$78B
| – | – |
-26,800
| Closed | -$1.06M |
|
|
75
Sealed Air
SEE
$4.78B
| – | – |
-36,000
| Closed | -$1.66M |
|