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
+6.38%
1 Year Est. Return
+31.98%
3 Year Est. Return
+48.71%
5 Year Est. Return
-18.03%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$26.8M
Cap. Flow
+$2.97M
Cap. Flow %
1.87%
Top 10 Hldgs %
85.81%
Holding
57
New
8
Increased
15
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.87M
2
GOOS
Canada Goose Holdings
GOOS
+$6.83M
3
GOGO icon
Gogo Inc
GOGO
+$4M
4
AES icon
AES
AES
+$1.34M
5
FLNC icon
Fluence Energy
FLNC
+$527K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$16.9M
2
SO icon
Southern Company
SO
+$548K
3
TRGP icon
Targa Resources
TRGP
+$472K
4
CVX icon
Chevron
CVX
+$453K
5
NXT icon
Nextpower Inc
NXT
+$424K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.1%
2 Technology 17.85%
3 Communication Services 16.52%
4 Energy 9.99%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVGO icon
51
EVgo
EVGO
$214M
$70.3K 0.04%
28,000
– –
AEM icon
52
Agnico Eagle Mines
AEM
$85B
– –
-5,600
Closed -$292K
ARRY icon
53
Array Technologies
ARRY
$809M
– –
-23,800
Closed -$414K
ENPH icon
54
Enphase Energy
ENPH
$5.24B
– –
-2,688
Closed -$313K
KMI icon
55
Kinder Morgan
KMI
$69.7B
– –
-22,800
Closed -$413K
NXT icon
56
Nextpower Inc
NXT
$14.9B
– –
-9,800
Closed -$424K
SO icon
57
Southern Company
SO
$107B
– –
-7,800
Closed -$548K
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
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
SPCM
Spruce Point Capital Management New York $90.9M AUM

SCP Investment's Q1 2024 Portfolio in Review

As of Q1 2024, SCP Investment held 57 positions worth $159M, up 20% from $132M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

SCP Investment's Q1 2024 filing shows 8 new, 15 increased, 15 reduced and 6 closed positions. Its largest new stake was Canada Goose Holdings: 550,000 shares worth $6.63M. The largest sale was Uber, an estimated $16.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, down from 49% a quarter earlier, followed by Technology and Communication Services.

  • SCP Investment's largest Q1 2024 buy was Canada Goose Holdings: 550,000 shares worth $6.63M.
  • SCP Investment added most to Alphabet (Google) Class A in Q1 2024, an estimated $7.87M increase.
  • SCP Investment's biggest Q1 2024 reduction was Uber, cutting an estimated $16.9M.
  • SCP Investment fully exited Southern Company in Q1 2024, selling an estimated $548K.
  • SCP Investment's ten largest holdings make up 86% of its $159M portfolio in Q1 2024.
  • SCP Investment opened 8 new positions and closed 6 in Q1 2024.
  • SCP Investment's portfolio value rose 20% quarter-over-quarter to $159M.

Based on SCP Investment's 13F filing for Q1 2024, filed 10 May 2024.