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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
+6.39%
1 Year Est. Return
+31.98%
3 Year Est. Return
+48.71%
5 Year Est. Return
-18.03%
10 Year Est. Return
–
AUM
$96.6M
AUM Growth
–
Cap. Flow
+$94.3M
Cap. Flow
% of AUM
97.54%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$9.49M |
| 2 |
Netflix
NFLX
|
+$6.74M |
| 3 |
AL
Air Lease Corp
AL
|
+$6.59M |
| 4 |
Bath & Body Works
BBWI
|
+$5M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$4.47M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.47% |
| 2 | Energy | 16.17% |
| 3 | Industrials | 15.41% |
| 4 | Consumer Staples | 14.77% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Costco
COST
$422B
| $10.2M | 10.59% |
+55,000
| New | +$9.49M |
|
|
AL
2
DELISTED
Air Lease Corp
AL
| $7.21M | 7.46% |
+150,000
| New | +$6.59M |
|
|
3
Netflix
NFLX
$298B
| $6.72M | 6.95% |
+350,000
| New | +$6.74M |
|
|
4
Bath & Body Works
BBWI
$4.05B
| $6.02M | 6.23% |
+123,700
| New | +$5M |
|
|
5
Chipotle Mexican Grill
CMG
$47.6B
| $4.33M | 4.49% |
+750,000
| New | +$4.47M |
|
6
Apple
AAPL
$4.42T
| $4.23M | 4.38% |
+100,000
| New | +$4.18M |
|
7
Golar LNG
GLNG
$4.95B
| $3.82M | 3.95% |
+128,207
| New | +$3.08M |
|
8
Merck
MRK
$323B
| $3.45M | 3.57% |
+64,221
| New | +$3.56M |
|
|
ADMS
9
DELISTED
Adamas Pharmaceuticals
ADMS
| $3.41M | 3.53% |
+100,659
| New | +$2.81M |
|
10
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
| $3.31M | 3.42% |
+80,000
| New | +$3.24M |
|
11
Halliburton
HAL
$26.7B
| $3.18M | 3.29% |
+65,000
| New | +$2.87M |
|
12
GE Aerospace
GE
$373B
| $2.97M | 3.07% |
+35,473
| New | +$3.39M |
|
13
Molson Coors Class B
TAP
$7.79B
| $2.92M | 3.02% |
+35,600
| New | +$2.88M |
|
14
Nike
NKE
$61.8B
| $2.81M | 2.91% |
+45,000
| New | +$2.59M |
|
15
Aptiv
APTV
$11.9B
| $2.75M | 2.84% |
+32,400
| New | +$3.08M |
|
16
ProShares UltraShort Russell2000
TWM
$44.7M
| $2.62M | 2.71% |
+7,500
| New | +$2.72M |
|
17
Baker Hughes
BKR
$59.9B
| $2.47M | 2.55% |
+78,000
| New | +$2.5M |
|
18
ProShares UltraPro Short S&P 500
SPXU
$413M
| $2.05M | 2.12% |
+450
| New | +$2.24M |
|
|
P
19
DELISTED
Pandora Media Inc
P
| $1.93M | 1.99% |
+400,000
| New | +$2.39M |
|
20
SLB Ltd
SLB
$72.9B
| $1.69M | 1.74% |
+25,000
| New | +$1.62M |
|
|
MDR
21
DELISTED
McDermott International
MDR
| $1.54M | 1.6% |
+78,267
| New | +$1.65M |
|
22
ProShares UltraPro Short QQQ
SQQQ
$2.07B
| $1.54M | 1.59% |
+29
| New | +$1.68M |
|
23
Range Resources
RRC
$9.31B
| $1.53M | 1.59% |
+90,000
| New | +$1.62M |
|
24
Meta Platforms (Facebook)
META
$1.39T
| $1.41M | 1.46% |
+8,000
| New | +$1.41M |
|
|
UNVR
25
DELISTED
Univar Solutions Inc.
UNVR
| $1.24M | 1.28% |
+40,100
| New | +$1.19M |
|
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SCP Investment's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for SCP Investment, which disclosed 40 positions worth $96.6M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Costco: 55,000 shares worth $10.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, followed by Energy and Industrials.
- SCP Investment's largest Q4 2017 buy was Costco: 55,000 shares worth $10.2M.
- SCP Investment's ten largest holdings make up 55% of its $96.6M portfolio in Q4 2017.
- SCP Investment disclosed 40 positions in Q4 2017, its first 13F filing on record.
Based on SCP Investment's 13F filing for Q4 2017, filed 13 Feb 2018.