We are live on ! Find out more
SI

SCP Investment Portfolio holdings

AUM $90.3M
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+11.42%
1 Year Est. Return
+31.98%
3 Year Est. Return
+48.71%
5 Year Est. Return
-18.03%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$42.2M
Cap. Flow
-$58M
Cap. Flow %
-41.14%
Top 10 Hldgs %
86.41%
Holding
65
New
2
Increased
1
Reduced
8
Closed
50

Top Buys

Rank Stock Value
1
RVLV icon
Revolve Group
RVLV
+$13.6M
2
DBX icon
Dropbox
DBX
+$12.7M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$2.24M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.5M
2
RH icon
RH
RH
+$10.3M
3
BAC icon
Bank of America
BAC
+$6.46M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$5.45M
5
SIRI icon
SiriusXM
SIRI
+$3.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.45%
2 Industrials 24.04%
3 Communication Services 19.27%
4 Technology 12.74%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNOM icon
51
Viper Energy
VNOM
$8.71B
– –
-20,000
Closed -$553K
WFC icon
52
Wells Fargo
WFC
$261B
– –
-5,000
Closed -$252K
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,000
Closed -$629K
GLOP
54
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-19,600
Closed -$372K
SAIL
55
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-50,000
Closed -$935K
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-10,000
Closed -$589K
GLOG
57
DELISTED
GASLOG LTD
GLOG
– –
-80,000
Closed -$1.03M
CXO
58
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-12,000
Closed -$815K
PE
59
DELISTED
PARSLEY ENERGY INC
PE
– –
-15,000
Closed -$252K
WPX
60
DELISTED
WPX Energy, Inc.
WPX
– –
-50,000
Closed -$530K
VAL
61
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-105,000
Closed -$505K
NE
62
DELISTED
Noble Corporation
NE
– –
-66,800
Closed -$85K
CRC
63
DELISTED
California Resources Corporation
CRC
– –
-15,000
Closed -$153K
ATVI
64
DELISTED
Activision Blizzard
ATVI
– –
-10,000
Closed -$529K
DO
65
DELISTED
Diamond Offshore Drilling
DO
– –
-49,900
Closed -$277K
1 2
3

Similar funds

WTCUG
WD Thunder CV Ultimate GP Houston, Texas $90.3M AUM
CIM
Catalyst Investment Management Windham, New Hampshire $90.2M AUM
AOCA
Angel Oak Capital Advisors Atlanta, Georgia $90M AUM 4.16% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return
ICM
Incision Capital Management San Francisco, California $90.6M AUM
PLFS
Provident Living Financial Services Lehi, Utah $90.6M AUM
ML
MLP3 LLC Linwood, New Jersey $90.7M AUM
SIRP
Shelter Insurance Retirement Plan Columbia, Missouri $89.8M AUM 17.08% 1-Year Est. Return

SCP Investment's Q4 2019 Portfolio in Review

As of Q4 2019, SCP Investment held 65 positions worth $141M, down 23% from $183M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

SCP Investment withdrew a net $58M in Q4 2019, closing 50 positions and reducing 8 holdings. Its most notable exit was RH, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 22% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, SCP Investment opened a new position in Revolve Group worth $13.2M.

  • SCP Investment's largest Q4 2019 buy was Revolve Group: 720,000 shares worth $13.2M.
  • SCP Investment added most to Farfetch Limited Class A Ordinary Shares in Q4 2019, an estimated $2.24M increase.
  • SCP Investment's biggest Q4 2019 reduction was Alphabet (Google) Class A, cutting an estimated $11.5M.
  • SCP Investment fully exited RH in Q4 2019, selling an estimated $10.3M.
  • SCP Investment's ten largest holdings make up 86% of its $141M portfolio in Q4 2019.
  • SCP Investment opened 2 new positions and closed 50 in Q4 2019.
  • SCP Investment's portfolio value fell 23% quarter-over-quarter to $141M.

Based on SCP Investment's 13F filing for Q4 2019, filed 30 Jan 2020.