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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
-7.42%
1 Year Est. Return
+31.98%
3 Year Est. Return
+48.71%
5 Year Est. Return
-18.03%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$7.92M
Cap. Flow
+$21.1M
Cap. Flow %
16.06%
Top 10 Hldgs %
87.34%
Holding
52
New
17
Increased
19
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$8.99M
2
GOGO icon
Gogo Inc
GOGO
+$3.87M
3
CZR icon
Caesars Entertainment
CZR
+$3.72M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.29M
5
SEDG icon
SolarEdge
SEDG
+$1.23M

Top Sells

Rank Stock Value
1
AMRN
Amarin Corp
AMRN
+$3.79M
2
UBER icon
Uber
UBER
+$2.28M
3
RH icon
RH
RH
+$869K
4
OXY icon
Occidental Petroleum
OXY
+$341K
5
RIG icon
Transocean
RIG
+$272K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.48%
2 Technology 22.18%
3 Communication Services 13.86%
4 Energy 11.73%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TE
51
T1 Energy
TE
$1.55B
– –
-24,800
Closed -$232K
INVX
52
Innovex International
INVX
$2.15B
– –
-10,000
Closed -$233K
1 2
3

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SCP Investment's Q3 2023 Portfolio in Review

As of Q3 2023, SCP Investment held 52 positions worth $132M, up 6.4% from $124M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

SCP Investment deployed $21.1M of net new capital in Q3 2023, opening 17 new positions and adding to 19 existing holdings. Its largest new stake was RTX Corp: 105,000 shares worth $7.56M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 49% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Amarin Corp, an estimated $3.79M trimmed.

  • SCP Investment's largest Q3 2023 buy was RTX Corp: 105,000 shares worth $7.56M.
  • SCP Investment added most to Gogo Inc in Q3 2023, an estimated $3.87M increase.
  • SCP Investment's biggest Q3 2023 reduction was Amarin Corp, cutting an estimated $3.79M.
  • SCP Investment fully exited Occidental Petroleum in Q3 2023, selling an estimated $341K.
  • SCP Investment's ten largest holdings make up 87% of its $132M portfolio in Q3 2023.
  • SCP Investment opened 17 new positions and closed 7 in Q3 2023.
  • SCP Investment's portfolio value rose 6.4% quarter-over-quarter to $132M.

Based on SCP Investment's 13F filing for Q3 2023, filed 1 Nov 2023.