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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
+7.18%
1 Year Est. Return
+31.98%
3 Year Est. Return
+48.71%
5 Year Est. Return
-18.03%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$50.8M
Cap. Flow
+$34M
Cap. Flow %
16.83%
Top 10 Hldgs %
44.16%
Holding
80
New
32
Increased
10
Reduced
12
Closed
19

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$8.15M
2
NYT icon
New York Times
NYT
+$7.06M
3
CXO
CONCHO RESOURCES INC.
CXO
+$5.35M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.3M
5
CHTR icon
Charter Communications
CHTR
+$4.25M

Top Sells

Rank Stock Value
1
AMR
Alta Mesa Resources Inc
AMR
+$4.57M
2
META icon
Meta Platforms (Facebook)
META
+$4M
3
COST icon
Costco
COST
+$3.95M
4
AAPL icon
Apple
AAPL
+$3.63M
5
ET icon
Energy Transfer Partners
ET
+$3.57M

Sector Composition

Rank Sector Weight
1 Communication Services 24.41%
2 Energy 21.47%
3 Consumer Staples 8.44%
4 Technology 8.09%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.31T
$11.3M 5.59%
200,000
– –
COST icon
2
Costco
COST
$422B
$10.4M 5.17%
50,000
-20,000
-29% -$3.95M
SBUX icon
3
Starbucks
SBUX
$120B
$9.77M 4.83%
200,000
-24,800
-11% -$1.41M
AMRWW
4
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$9.68M 4.79%
1,421,318
+902,918
+174% +$1.34M
AAPL icon
5
Apple
AAPL
$4.42T
$9.26M 4.58%
200,000
-80,000
-29% -$3.63M
AL
6
DELISTED
Air Lease Corp
AL
$8.39M 4.15%
200,000
– –
CMCSA icon
7
Comcast
CMCSA
$85.3B
$8.2M 4.06%
+250,000
New +$8.15M
NFLX icon
8
Netflix
NFLX
$298B
$7.83M 3.87%
200,000
– –
NYT icon
9
New York Times
NYT
$12.1B
$7.77M 3.84%
+300,000
New +$7.06M
PRMW
10
DELISTED
Primo Water Corporation
PRMW
$6.62M 3.28%
400,000
+100,000
+33% +$1.55M
ADMS
11
DELISTED
Adamas Pharmaceuticals
ADMS
$5.43M 2.69%
210,191
+9,732
+5% +$269K
LBRDK icon
12
Liberty Broadband Class C
LBRDK
$4.88B
$5.3M 2.62%
+70,000
New +$5.3M
CXO
13
DELISTED
CONCHO RESOURCES INC.
CXO
$5.17M 2.56%
+37,400
New +$5.35M
CHTR icon
14
Charter Communications
CHTR
$17.3B
$4.34M 2.15%
+14,800
New +$4.25M
PI icon
15
Impinj
PI
$4.53B
$4.11M 2.03%
+186,001
New +$3.15M
P
16
DELISTED
Pandora Media Inc
P
$3.94M 1.95%
500,000
-300,000
-38% -$2M
OC icon
17
Owens Corning
OC
$11.1B
$3.6M 1.78%
+56,800
New +$3.92M
HRTX icon
18
Heron Therapeutics
HRTX
$93.6M
$3.37M 1.67%
+86,800
New +$2.76M
CHK
19
DELISTED
Chesapeake Energy Corporation
CHK
$3.34M 1.65%
+3,184
New +$2.47M
CNQ icon
20
Canadian Natural Resources
CNQ
$99.3B
$3.25M 1.61%
183,780
+61,260
+50% +$1.04M
EWZ icon
21
iShares MSCI Brazil ETF
EWZ
$9.27B
$3.21M 1.59%
+100,000
New +$3.85M
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.12M 1.54%
+45,000
New +$3.12M
EOG icon
23
EOG Resources
EOG
$77.8B
$3.11M 1.54%
+25,000
New +$2.9M
TWM icon
24
ProShares UltraShort Russell2000
TWM
$44.6M
$3.01M 1.49%
10,250
– –
GLNG icon
25
Golar LNG
GLNG
$4.95B
$2.95M 1.46%
100,000
-20,967
-17% -$637K
1
2 3 4

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SCP Investment's Q2 2018 Portfolio in Review

As of Q2 2018, SCP Investment held 80 positions worth $202M, up 34% from $151M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

SCP Investment deployed $34M of net new capital in Q2 2018, opening 32 new positions and adding to 10 existing holdings. Its largest new stake was Comcast: 250,000 shares worth $8.2M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 16% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Costco, an estimated $3.95M trimmed.

  • SCP Investment's largest Q2 2018 buy was Comcast: 250,000 shares worth $8.2M.
  • SCP Investment added most to SLB Ltd in Q2 2018, an estimated $1.99M increase.
  • SCP Investment's biggest Q2 2018 reduction was Costco, cutting an estimated $3.95M.
  • SCP Investment fully exited Alta Mesa Resources Inc in Q2 2018, selling an estimated $4.57M.
  • SCP Investment's ten largest holdings make up 44% of its $202M portfolio in Q2 2018.
  • SCP Investment opened 32 new positions and closed 19 in Q2 2018.
  • SCP Investment's portfolio value rose 34% quarter-over-quarter to $202M.

Based on SCP Investment's 13F filing for Q2 2018, filed 15 Aug 2018.