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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
+5.71%
1 Year Est. Return
+31.98%
3 Year Est. Return
+48.71%
5 Year Est. Return
-18.03%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$19.6M
Cap. Flow
-$23.8M
Cap. Flow %
-17.31%
Top 10 Hldgs %
84.56%
Holding
60
New
9
Increased
10
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.46M
2
FSLR icon
First Solar
FSLR
+$875K
3
GTLS
Chart Industries
GTLS
+$788K
4
ARRY icon
Array Technologies
ARRY
+$730K
5
SLB icon
SLB Ltd
SLB
+$641K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.65M
2
RTX icon
RTX Corp
RTX
+$8.27M
3
GOOS
Canada Goose Holdings
GOOS
+$2.1M
4
RH icon
RH
RH
+$2.06M
5
XEL icon
Xcel Energy
XEL
+$1.42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.56%
2 Technology 23.83%
3 Communication Services 11.35%
4 Energy 11.27%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
51
Freeport-McMoran
FCX
$95.5B
– –
-7,800
Closed -$379K
HES
52
DELISTED
Hess
HES
– –
-2,800
Closed -$413K
MPC icon
53
Marathon Petroleum
MPC
$84B
– –
-2,800
Closed -$486K
NE icon
54
Noble Corp
NE
$6.5B
– –
-10,800
Closed -$482K
NEM icon
55
Newmont
NEM
$111B
– –
-4,800
Closed -$201K
PAAS icon
56
Pan American Silver
PAAS
$20.2B
– –
-12,800
Closed -$254K
RUN icon
57
Sunrun
RUN
$2.24B
– –
-70,800
Closed -$840K
SRE icon
58
Sempra
SRE
$55.1B
– –
-4,800
Closed -$365K
VAL icon
59
Valaris
VAL
$5.35B
– –
-3,800
Closed -$283K
XEL icon
60
Xcel Energy
XEL
$48.1B
– –
-26,600
Closed -$1.42M
1 2
3

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ML
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SIRP
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SCP Investment's Q3 2024 Portfolio in Review

As of Q3 2024, SCP Investment held 60 positions worth $137M, down 12% from $157M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

SCP Investment withdrew a net $23.8M in Q3 2024, closing 14 positions and reducing 22 holdings. Its most notable exit was Xcel Energy, an estimated $1.42M position sold in full.

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

Against the trend, SCP Investment opened a new position in First Solar worth $970K.

  • SCP Investment's largest Q3 2024 buy was First Solar: 3,888 shares worth $970K.
  • SCP Investment added most to Uber in Q3 2024, an estimated $2.46M increase.
  • SCP Investment's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $9.65M.
  • SCP Investment fully exited Xcel Energy in Q3 2024, selling an estimated $1.42M.
  • SCP Investment's ten largest holdings make up 85% of its $137M portfolio in Q3 2024.
  • SCP Investment opened 9 new positions and closed 14 in Q3 2024.
  • SCP Investment's portfolio value fell 12% quarter-over-quarter to $137M.

Based on SCP Investment's 13F filing for Q3 2024, filed 8 Nov 2024.