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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
-2.15%
1 Year Est. Return
+31.98%
3 Year Est. Return
+48.71%
5 Year Est. Return
-18.03%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$54.7M
Cap. Flow
+$60.3M
Cap. Flow %
39.82%
Top 10 Hldgs %
53.22%
Holding
68
New
28
Increased
11
Reduced
9
Closed
20

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$13M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M
3
AAPL icon
Apple
AAPL
+$7.75M
4
PRMW
Primo Water Corporation
PRMW
+$4.76M
5
AMR
Alta Mesa Resources Inc
AMR
+$4.67M

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$6.02M
2
CMG icon
Chipotle Mexican Grill
CMG
+$4.33M
3
NFLX icon
Netflix
NFLX
+$4.08M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$3.31M
5
GE icon
GE Aerospace
GE
+$2.97M

Sector Composition

Rank Sector Weight
1 Energy 19.72%
2 Communication Services 16.05%
3 Consumer Staples 13.12%
4 Technology 10.2%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$422B
$13.2M 8.71%
70,000
+15,000
+27% +$2.83M
SBUX icon
2
Starbucks
SBUX
$122B
$13M 8.6%
+224,800
New +$13M
AAPL icon
3
Apple
AAPL
$4.44T
$11.7M 7.76%
280,000
+180,000
+180% +$7.75M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$10.4M 6.85%
+200,000
New +$11.1M
AL
5
DELISTED
Air Lease Corp
AL
$8.52M 5.63%
200,000
+50,000
+33% +$2.3M
NFLX icon
6
Netflix
NFLX
$300B
$5.91M 3.9%
200,000
-150,000
-43% -$4.08M
ADMS
7
DELISTED
Adamas Pharmaceuticals
ADMS
$4.79M 3.17%
200,459
+99,800
+99% +$3.15M
AMR
8
DELISTED
Alta Mesa Resources Inc
AMR
$4.57M 3.02%
+571,665
New +$4.67M
PRMW
9
DELISTED
Primo Water Corporation
PRMW
$4.42M 2.92%
+300,000
New +$4.76M
P
10
DELISTED
Pandora Media Inc
P
$4.02M 2.66%
800,000
+400,000
+100% +$1.91M
META icon
11
Meta Platforms (Facebook)
META
$1.39T
$4M 2.64%
25,000
+17,000
+213% +$3.05M
ET icon
12
Energy Transfer Partners
ET
$69.5B
$3.57M 2.36%
+251,400
New +$4.18M
TWM icon
13
ProShares UltraShort Russell2000
TWM
$45M
$3.52M 2.33%
10,250
+2,750
+37% +$929K
OAK
14
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3.42M 2.26%
+86,370
New +$3.7M
GLNG icon
15
Golar LNG
GLNG
$4.91B
$3.31M 2.19%
120,967
-7,240
-6% -$204K
MPLX icon
16
MPLX
MPLX
$58.8B
$3.23M 2.13%
+97,800
New +$3.51M
CBAY
17
DELISTED
Cymabay Therapeutics
CBAY
$2.73M 1.8%
+210,000
New +$2.61M
SPXU icon
18
ProShares UltraPro Short S&P 500
SPXU
$418M
$2.47M 1.63%
552
+102
+23% +$427K
NOC icon
19
Northrop Grumman
NOC
$75.8B
$2.44M 1.61%
7,000
+3,000
+75% +$1M
BCS icon
20
Barclays
BCS
$91.7B
$2.36M 1.56%
+209,199
New +$2.28M
AGN
21
DELISTED
Allergan plc
AGN
$2.36M 1.56%
+14,000
New +$2.35M
LLL
22
DELISTED
L3 Technologies, Inc.
LLL
$2.33M 1.54%
+11,200
New +$2.32M
TAP icon
23
Molson Coors Class B
TAP
$7.75B
$2.26M 1.49%
30,000
-5,600
-16% -$448K
HAL icon
24
Halliburton
HAL
$26.4B
$2.21M 1.46%
47,000
-18,000
-28% -$888K
MRK icon
25
Merck
MRK
$319B
$2.18M 1.44%
41,920
-22,301
-35% -$1.2M
1
2 3

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SCP Investment's Q1 2018 Portfolio in Review

As of Q1 2018, SCP Investment held 68 positions worth $151M, up 57% from $96.6M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

SCP Investment deployed $60.3M of net new capital in Q1 2018, opening 28 new positions and adding to 11 existing holdings. Its largest new stake was Starbucks: 224,800 shares worth $13M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Netflix, an estimated $4.08M trimmed.

  • SCP Investment's largest Q1 2018 buy was Starbucks: 224,800 shares worth $13M.
  • SCP Investment added most to Apple in Q1 2018, an estimated $7.75M increase.
  • SCP Investment's biggest Q1 2018 reduction was Netflix, cutting an estimated $4.08M.
  • SCP Investment fully exited Bath & Body Works in Q1 2018, selling an estimated $6.02M.
  • SCP Investment's ten largest holdings make up 53% of its $151M portfolio in Q1 2018.
  • SCP Investment opened 28 new positions and closed 20 in Q1 2018.
  • SCP Investment's portfolio value rose 57% quarter-over-quarter to $151M.

Based on SCP Investment's 13F filing for Q1 2018, filed 15 May 2018.