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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
-1.01%
1 Year Est. Return
+31.98%
3 Year Est. Return
+48.71%
5 Year Est. Return
-18.03%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$5.34M
Cap. Flow
+$11.6M
Cap. Flow %
6.33%
Top 10 Hldgs %
63.33%
Holding
83
New
22
Increased
13
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$7.17M
2
CZR icon
Caesars Entertainment
CZR
+$6.2M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$5.87M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.57M
5
GLD icon
SPDR Gold Trust
GLD
+$4.17M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$8.18M
2
AAPL icon
Apple
AAPL
+$4.18M
3
PDCE
PDC Energy, Inc.
PDCE
+$1.95M
4
NFLX icon
Netflix
NFLX
+$1.56M
5
DVN icon
Devon Energy
DVN
+$1.48M

Sector Composition

Rank Sector Weight
1 Communication Services 24.96%
2 Consumer Discretionary 21.65%
3 Industrials 18.08%
4 Energy 12.11%
5 Consumer Staples 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
51
DELISTED
Coterra Energy
CTRA
$439K 0.24%
25,000
-45,000
-64% -$863K
HAL icon
52
Halliburton
HAL
$26.9B
$377K 0.21%
+20,000
New +$414K
GLOP
53
DELISTED
GASLOG PARTNERS LP
GLOP
$372K 0.2%
19,600
– –
CLB icon
54
Core Laboratories
CLB
$488M
$317K 0.17%
+6,800
New +$316K
DO
55
DELISTED
Diamond Offshore Drilling
DO
$277K 0.15%
+49,900
New +$365K
WFC icon
56
Wells Fargo
WFC
$261B
$252K 0.14%
+5,000
New +$236K
PE
57
DELISTED
PARSLEY ENERGY INC
PE
$252K 0.14%
15,000
-65,000
-81% -$1.12M
CHTR icon
58
Charter Communications
CHTR
$17.3B
$214K 0.12%
520
-1,880
-78% -$759K
MCO icon
59
Moody's
MCO
$82.8B
$205K 0.11%
+1,000
New +$210K
FCX icon
60
Freeport-McMoran
FCX
$90B
$191K 0.1%
+20,000
New +$205K
CRC
61
DELISTED
California Resources Corporation
CRC
$153K 0.08%
15,000
-25,000
-63% -$321K
TRMD icon
62
TORM
TRMD
$3.1B
$135K 0.07%
+15,915
New +$129K
NE
63
DELISTED
Noble Corporation
NE
$85K 0.05%
+66,800
New +$114K
AEM icon
64
Agnico Eagle Mines
AEM
$73.6B
– –
-16,400
Closed -$840K
AG icon
65
First Majestic Silver
AG
$7.41B
– –
-65,000
Closed -$514K
ASC icon
66
Ardmore Shipping
ASC
$710M
– –
-80,000
Closed -$652K
AU icon
67
AngloGold Ashanti
AU
$40.1B
– –
-40,000
Closed -$712K
DVN icon
68
Devon Energy
DVN
$52.1B
– –
-51,800
Closed -$1.48M
GDX icon
69
VanEck Gold Miners ETF
GDX
$22.7B
– –
-20,000
Closed -$511K
B
70
Barrick Mining
B
$61.5B
– –
-30,000
Closed -$473K
GS icon
71
Goldman Sachs
GS
$300B
– –
-40,000
Closed -$8.18M
HL icon
72
Hecla Mining
HL
$9.47B
– –
-417,000
Closed -$751K
LEVI icon
73
Levi Strauss
LEVI
$9.44B
– –
-15,000
Closed -$313K
NEM icon
74
Newmont
NEM
$98.7B
– –
-31,800
Closed -$1.22M
PAAS icon
75
Pan American Silver
PAAS
$18.2B
– –
-30,000
Closed -$387K
1 2
3
4

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SCP Investment's Q3 2019 Portfolio in Review

As of Q3 2019, SCP Investment held 83 positions worth $183M, up 3% from $178M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

SCP Investment deployed $11.6M of net new capital in Q3 2019, opening 22 new positions and adding to 13 existing holdings. Its largest new stake was Farfetch Limited Class A Ordinary Shares: 500,000 shares worth $4.32M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Apple, an estimated $4.18M trimmed.

  • SCP Investment's largest Q3 2019 buy was Farfetch Limited Class A Ordinary Shares: 500,000 shares worth $4.32M.
  • SCP Investment added most to Caesars Entertainment in Q3 2019, an estimated $6.2M increase.
  • SCP Investment's biggest Q3 2019 reduction was Apple, cutting an estimated $4.18M.
  • SCP Investment fully exited Goldman Sachs in Q3 2019, selling an estimated $8.18M.
  • SCP Investment's ten largest holdings make up 63% of its $183M portfolio in Q3 2019.
  • SCP Investment opened 22 new positions and closed 20 in Q3 2019.
  • SCP Investment's portfolio value rose 3% quarter-over-quarter to $183M.

Based on SCP Investment's 13F filing for Q3 2019, filed 12 Nov 2019.