SI
SCP Investment Portfolio holdings
AUM
$125M
This Quarter Return
+7.18%
1 Year Return
+8.69%
3 Year Return
+68.91%
5 Year Return
+48.85%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+34%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
17.11%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
80
New
32
Increased
10
Reduced
12
Closed
19
Top Buys
| 1 |
Comcast
CMCSA
|
$8.2M |
| 2 |
New York Times
NYT
|
$7.77M |
| 3 |
AMRWW
Alta Mesa Resources, Inc. Warrant
AMRWW
|
$6.15M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$5.3M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$5.17M |
Top Sells
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
$7.84M |
| 2 |
AMR
Alta Mesa Resources, Inc. Class A Common Stock
AMR
|
$4.57M |
| 3 |
Costco
COST
|
$4.18M |
| 4 |
Meta Platforms (Facebook)
META
|
$4M |
| 5 |
Apple
AAPL
|
$3.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.3M | 5.59% | 10,000 | – | – |
|
|
2
Costco
COST
$418B
| $10.4M | 5.17% | 50,000 -20,000 | -29% | -$4.18M |
|
3
Starbucks
SBUX
$100B
| $9.77M | 4.83% | 200,000 -24,800 | -11% | -$1.21M |
|
|
AMRWW
4
DELISTED
Alta Mesa Resources, Inc. Warrant
AMRWW
| $9.68M | 4.79% | 1,421,318 +902,918 | +174% | +$6.15M |
|
|
5
Apple
AAPL
$3.45T
| $9.26M | 4.58% | 50,000 -20,000 | -29% | -$3.7M |
|
6
Air Lease Corp
AL
$6.73B
| $8.39M | 4.15% | 200,000 | – | – |
|
|
7
Comcast
CMCSA
$125B
| $8.2M | 4.06% | +250,000 | New | +$8.2M |
|
8
Netflix
NFLX
$513B
| $7.83M | 3.87% | 20,000 | – | – |
|
|
9
New York Times
NYT
$9.74B
| $7.77M | 3.84% | +300,000 | New | +$7.77M |
|
|
PRMW
10
DELISTED
Primo Water Corporation
PRMW
| $6.62M | 3.28% | 400,000 +100,000 | +33% | +$1.66M |
|
|
ADMS
11
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $5.43M | 2.69% | 210,191 +9,732 | +5% | +$251K |
|
|
12
Liberty Broadband Class C
LBRDK
$8.73B
| $5.3M | 2.62% | +70,000 | New | +$5.3M |
|
|
CXO
13
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.17M | 2.56% | +37,400 | New | +$5.17M |
|
14
Charter Communications
CHTR
$36.3B
| $4.34M | 2.15% | +14,800 | New | +$4.34M |
|
15
Impinj
PI
$5.45B
| $4.11M | 2.03% | +186,001 | New | +$4.11M |
|
|
P
16
DELISTED
Pandora Media Inc
P
| $3.94M | 1.95% | 500,000 -300,000 | -38% | -$2.36M |
|
17
Owens Corning
OC
$12.6B
| $3.6M | 1.78% | +56,800 | New | +$3.6M |
|
18
Heron Therapeutics
HRTX
$207M
| $3.37M | 1.67% | +86,800 | New | +$3.37M |
|
|
CHK
19
DELISTED
Chesapeake Energy Corporation
CHK
| $3.34M | 1.65% | +636,800 | New | +$3.34M |
|
20
Canadian Natural Resources
CNQ
$65.9B
| $3.25M | 1.61% | 90,000 +30,000 | +50% | +$1.08M |
|
21
iShares MSCI Brazil ETF
EWZ
$5.45B
| $3.21M | 1.59% | +100,000 | New | +$3.21M |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.12M | 1.54% | +45,000 | New | +$3.12M |
|
23
EOG Resources
EOG
$68.2B
| $3.11M | 1.54% | +25,000 | New | +$3.11M |
|
24
ProShares UltraShort Russell2000
TWM
$34.5M
| $3.01M | 1.49% | 205,000 | – | – |
|
25
Golar LNG
GLNG
$4.48B
| $2.95M | 1.46% | 100,000 -20,967 | -17% | -$618K |
|