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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
+4.67%
1 Year Est. Return
+31.98%
3 Year Est. Return
+48.71%
5 Year Est. Return
-18.03%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$28.5M
(+19%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
12.75%
Top 10 Holdings %
Top 10 Hldgs %
58.86%
Holding
87
New
25
Increased
24
Reduced
5
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AL
Air Lease Corp
AL
|
+$9.33M |
| 2 |
Caesars Entertainment
CZR
|
+$5.39M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
+$2.22M |
| 4 |
ProShares UltraPro Short S&P 500
SPXU
|
+$2.14M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
New York Times
NYT
|
+$8.21M |
| 2 |
Ares Management
ARES
|
+$2.32M |
| 3 |
SEE
Sealed Air
SEE
|
+$1.66M |
| 4 |
Freeport-McMoran
FCX
|
+$1.55M |
| 5 |
Chubb
CB
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SM Energy
SM
$7.8B
| – | – |
-80,000
| Closed | -$1.4M |
|
77
Verizon
VZ
$196B
| – | – |
-11,000
| Closed | -$650K |
|
78
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| – | – |
-6,250
| Closed | -$769K |
|
|
CPE
79
DELISTED
Callon Petroleum Company
CPE
| – | – |
-8,000
| Closed | -$604K |
|
|
HEXO
80
DELISTED
HEXO Corp. Common Shares
HEXO
| – | – |
-1,964
| Closed | -$729K |
|
|
ADMS
81
DELISTED
Adamas Pharmaceuticals
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
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
ATVI
| – | – |
-10,000
| Closed | -$455K |
|
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SCP Investment's Q2 2019 Portfolio in Review
As of Q2 2019, SCP Investment held 87 positions worth $178M, up 19% from $149M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
SCP Investment deployed $22.7M of net new capital in Q2 2019, opening 25 new positions and adding to 24 existing holdings. Its largest new stake was Caesars Entertainment: 110,000 shares worth $5.07M.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 31% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Charter Communications, an estimated $1.35M trimmed.
- SCP Investment's largest Q2 2019 buy was Caesars Entertainment: 110,000 shares worth $5.07M.
- SCP Investment added most to Air Lease Corp in Q2 2019, an estimated $9.33M increase.
- SCP Investment's biggest Q2 2019 reduction was Charter Communications, cutting an estimated $1.35M.
- SCP Investment fully exited New York Times in Q2 2019, selling an estimated $8.21M.
- SCP Investment's ten largest holdings make up 59% of its $178M portfolio in Q2 2019.
- SCP Investment opened 25 new positions and closed 26 in Q2 2019.
- SCP Investment's portfolio value rose 19% quarter-over-quarter to $178M.
Based on SCP Investment's 13F filing for Q2 2019, filed 6 Aug 2019.