SI
SCP Investment Portfolio holdings
AUM
$125M
This Quarter Return
+4.67%
1 Year Return
+8.69%
3 Year Return
+68.91%
5 Year Return
+48.85%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+19%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
58.86%
Holding
87
New
25
Increased
23
Reduced
6
Closed
26
Top Buys
| 1 |
Air Lease Corp
AL
|
$10.1M |
| 2 |
Caesars Entertainment
CZR
|
$5.07M |
| 3 |
ProShares UltraPro Short S&P 500
SPXU
|
$1.99M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.91M |
| 5 |
Diamondback Energy
FANG
|
$1.85M |
Top Sells
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$12.4M |
| 2 |
New York Times
NYT
|
$8.21M |
| 3 |
Ares Management
ARES
|
$2.32M |
| 4 |
Sealed Air
SEE
|
$1.66M |
| 5 |
Freeport-McMoran
FCX
|
$1.55M |
Sector Composition
| 1 | Communication Services | 20.79% |
| 2 | Energy | 18.04% |
| 3 | Consumer Discretionary | 17% |
| 4 | Industrials | 15.86% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SM Energy
SM
$3.28B
| – | – |
-80,000
| Closed | -$1.4M |
|
77
Verizon
VZ
$186B
| – | – |
-11,000
| Closed | -$650K |
|
78
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
-25,000
| Closed | -$769K |
|
|
CPE
79
DELISTED
Callon Petroleum Company
CPE
| – | – |
-80,000
| Closed | -$604K |
|
|
HEXO
80
DELISTED
HEXO Corp. Common Shares
HEXO
| – | – |
-110,000
| Closed | -$729K |
|
|
ADMS
81
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| – | – |
-30,000
| Closed | -$213K |
|
|
GMLP
82
DELISTED
Golar LNG Partners LP
GMLP
| – | – |
-20,000
| Closed | -$258K |
|
|
AMRWW
83
DELISTED
Alta Mesa Resources, Inc. Warrant
AMRWW
| – | – |
-252,444
| Closed | -$9K |
|
|
AMR
84
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| – | – |
-50,858
| Closed | -$13K |
|
|
APC
85
DELISTED
Anadarko Petroleum
APC
| – | – |
-10,000
| Closed | -$455K |
|
|
WFT
86
DELISTED
Weatherford International plc
WFT
| – | – |
-10,000
| Closed | -$7K |
|
|
ATVI
87
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-10,000
| Closed | -$455K |
|