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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
+7.18%
1 Year Est. Return
+31.98%
3 Year Est. Return
+48.71%
5 Year Est. Return
-18.03%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$50.8M
Cap. Flow
+$34M
Cap. Flow %
16.83%
Top 10 Hldgs %
44.16%
Holding
80
New
32
Increased
10
Reduced
12
Closed
19

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$8.15M
2
NYT icon
New York Times
NYT
+$7.06M
3
CXO
CONCHO RESOURCES INC.
CXO
+$5.35M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.3M
5
CHTR icon
Charter Communications
CHTR
+$4.25M

Top Sells

Rank Stock Value
1
AMR
Alta Mesa Resources Inc
AMR
+$4.57M
2
META icon
Meta Platforms (Facebook)
META
+$4M
3
COST icon
Costco
COST
+$3.95M
4
AAPL icon
Apple
AAPL
+$3.63M
5
ET icon
Energy Transfer Partners
ET
+$3.57M

Sector Composition

Rank Sector Weight
1 Communication Services 24.41%
2 Energy 21.47%
3 Consumer Staples 8.44%
4 Technology 8.09%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
76
DELISTED
Allergan plc
AGN
– –
-14,000
Closed -$2.36M
OAK
77
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-86,370
Closed -$3.42M
AMR
78
DELISTED
Alta Mesa Resources Inc
AMR
– –
-571,665
Closed -$4.57M
TSRO
79
DELISTED
TESARO, Inc.
TSRO
– –
-7,000
Closed -$400K
CZR
80
DELISTED
Caesars Entertainment Corporation
CZR
– –
-10,000
Closed -$113K
1 2 3
4

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SCP Investment's Q2 2018 Portfolio in Review

As of Q2 2018, SCP Investment held 80 positions worth $202M, up 34% from $151M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

SCP Investment deployed $34M of net new capital in Q2 2018, opening 32 new positions and adding to 10 existing holdings. Its largest new stake was Comcast: 250,000 shares worth $8.2M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 16% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Costco, an estimated $3.95M trimmed.

  • SCP Investment's largest Q2 2018 buy was Comcast: 250,000 shares worth $8.2M.
  • SCP Investment added most to SLB Ltd in Q2 2018, an estimated $1.99M increase.
  • SCP Investment's biggest Q2 2018 reduction was Costco, cutting an estimated $3.95M.
  • SCP Investment fully exited Alta Mesa Resources Inc in Q2 2018, selling an estimated $4.57M.
  • SCP Investment's ten largest holdings make up 44% of its $202M portfolio in Q2 2018.
  • SCP Investment opened 32 new positions and closed 19 in Q2 2018.
  • SCP Investment's portfolio value rose 34% quarter-over-quarter to $202M.

Based on SCP Investment's 13F filing for Q2 2018, filed 15 Aug 2018.