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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
-1.01%
1 Year Est. Return
+31.98%
3 Year Est. Return
+48.71%
5 Year Est. Return
-18.03%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$5.34M
Cap. Flow
+$11.6M
Cap. Flow %
6.33%
Top 10 Hldgs %
63.33%
Holding
83
New
22
Increased
13
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$7.17M
2
CZR icon
Caesars Entertainment
CZR
+$6.2M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$5.87M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.57M
5
GLD icon
SPDR Gold Trust
GLD
+$4.17M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$8.18M
2
AAPL icon
Apple
AAPL
+$4.18M
3
PDCE
PDC Energy, Inc.
PDCE
+$1.95M
4
NFLX icon
Netflix
NFLX
+$1.56M
5
DVN icon
Devon Energy
DVN
+$1.48M

Sector Composition

Rank Sector Weight
1 Communication Services 24.96%
2 Consumer Discretionary 21.65%
3 Industrials 18.08%
4 Energy 12.11%
5 Consumer Staples 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR
76
Permian Resources
PR
$17.8B
– –
-30,000
Closed -$228K
TNK icon
77
Teekay Tankers
TNK
$2.75B
– –
-25,000
Closed -$256K
UA icon
78
Under Armour Class C
UA
$2.77B
– –
-30,000
Closed -$666K
CMBT
79
CMB.TECH NV
CMBT
$4.69B
– –
-40,000
Closed -$378K
CTLT
80
DELISTED
CATALENT, INC.
CTLT
– –
-10,000
Closed -$542K
MRO
81
DELISTED
Marathon Oil Corporation
MRO
– –
-36,800
Closed -$523K
PDCE
82
DELISTED
PDC Energy, Inc.
PDCE
– –
-54,000
Closed -$1.95M
WLL
83
DELISTED
Whiting Petroleum Corporation
WLL
– –
-533
Closed -$747K
1 2 3
4

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SCP Investment's Q3 2019 Portfolio in Review

As of Q3 2019, SCP Investment held 83 positions worth $183M, up 3% from $178M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

SCP Investment deployed $11.6M of net new capital in Q3 2019, opening 22 new positions and adding to 13 existing holdings. Its largest new stake was Farfetch Limited Class A Ordinary Shares: 500,000 shares worth $4.32M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Apple, an estimated $4.18M trimmed.

  • SCP Investment's largest Q3 2019 buy was Farfetch Limited Class A Ordinary Shares: 500,000 shares worth $4.32M.
  • SCP Investment added most to Caesars Entertainment in Q3 2019, an estimated $6.2M increase.
  • SCP Investment's biggest Q3 2019 reduction was Apple, cutting an estimated $4.18M.
  • SCP Investment fully exited Goldman Sachs in Q3 2019, selling an estimated $8.18M.
  • SCP Investment's ten largest holdings make up 63% of its $183M portfolio in Q3 2019.
  • SCP Investment opened 22 new positions and closed 20 in Q3 2019.
  • SCP Investment's portfolio value rose 3% quarter-over-quarter to $183M.

Based on SCP Investment's 13F filing for Q3 2019, filed 12 Nov 2019.