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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
-3.15%
1 Year Est. Return
+31.98%
3 Year Est. Return
+48.71%
5 Year Est. Return
-18.03%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$1.95M
(-1.2%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
83.79%
Holding
63
New
12
Increased
18
Reduced
9
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enphase Energy
ENPH
|
+$1.48M |
| 2 |
GOOS
Canada Goose Holdings
GOOS
|
+$1.24M |
| 3 |
Xcel Energy
XEL
|
+$1.24M |
| 4 |
Caesars Entertainment
CZR
|
+$939K |
| 5 |
Chord Energy
CHRD
|
+$852K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$1.62M |
| 2 |
AES
AES
|
+$1.14M |
| 3 |
Transocean
RIG
|
+$639K |
| 4 |
Viper Energy
VNOM
|
+$415K |
| 5 |
SPDR Gold Trust
GLD
|
+$411K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 40.97% |
| 2 | Communication Services | 19.5% |
| 3 | Technology | 17.58% |
| 4 | Energy | 12.69% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shoals Technologies Group
SHLS
$1.54B
| $180K | 0.11% |
28,800
-3,000
| -9% | -$23.9K |
|
52
ChargePoint
CHPT
$151M
| – | – |
-2,040
| Closed | -$77.5K |
|
53
Canadian Natural Resources
CNQ
$96.3B
| – | – |
-9,600
| Closed | -$366K |
|
54
Cenovus Energy
CVE
$53.4B
| – | – |
-14,800
| Closed | -$296K |
|
|
55
First Solar
FSLR
$26.3B
| – | – |
-9,588
| Closed | -$1.62M |
|
|
56
SPDR Gold Trust
GLD
$133B
| – | – |
-2,000
| Closed | -$411K |
|
57
Kinross Gold
KGC
$28.3B
| – | – |
-26,800
| Closed | -$164K |
|
|
NOVA
58
DELISTED
Sunnova Energy
NOVA
| – | – |
-28,810
| Closed | -$177K |
|
59
Sprott Physical Gold
PHYS
$14.8B
| – | – |
-10,800
| Closed | -$187K |
|
|
60
Transocean
RIG
$5.79B
| – | – |
-101,688
| Closed | -$639K |
|
61
Southern Copper
SCCO
$162B
| – | – |
-3,344
| Closed | -$330K |
|
|
62
Viper Energy
VNOM
$8.3B
| – | – |
-10,800
| Closed | -$415K |
|
|
AMPS
63
DELISTED
Altus Power
AMPS
| – | – |
-38,800
| Closed | -$185K |
|
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SCP Investment's Q2 2024 Portfolio in Review
As of Q2 2024, SCP Investment held 63 positions worth $157M, down 1.2% from $159M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
SCP Investment deployed $7.13M of net new capital in Q2 2024, opening 12 new positions and adding to 18 existing holdings. Its largest new stake was Enphase Energy: 12,688 shares worth $1.27M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 46% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was AES, an estimated $1.14M trimmed.
- SCP Investment's largest Q2 2024 buy was Enphase Energy: 12,688 shares worth $1.27M.
- SCP Investment added most to Canada Goose Holdings in Q2 2024, an estimated $1.24M increase.
- SCP Investment's biggest Q2 2024 reduction was AES, cutting an estimated $1.14M.
- SCP Investment fully exited First Solar in Q2 2024, selling an estimated $1.62M.
- SCP Investment's ten largest holdings make up 84% of its $157M portfolio in Q2 2024.
- SCP Investment opened 12 new positions and closed 12 in Q2 2024.
- SCP Investment's portfolio value fell 1.2% quarter-over-quarter to $157M.
Based on SCP Investment's 13F filing for Q2 2024, filed 12 Aug 2024.