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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
-1.76%
1 Year Est. Return
+31.98%
3 Year Est. Return
+48.71%
5 Year Est. Return
-18.03%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$78.5M
Cap. Flow
-$67.2M
Cap. Flow %
-54.34%
Top 10 Hldgs %
63.29%
Holding
70
New
9
Increased
6
Reduced
14
Closed
36

Top Buys

Rank Stock Value
1
AMR
Alta Mesa Resources Inc
AMR
+$11.3M
2
LNW
Light & Wonder
LNW
+$5.44M
3
RH icon
RH
RH
+$4.21M
4
META icon
Meta Platforms (Facebook)
META
+$3.62M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.91M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$10.4M
2
SBUX icon
Starbucks
SBUX
+$9.77M
3
CMCSA icon
Comcast
CMCSA
+$8.2M
4
OC icon
Owens Corning
OC
+$3.6M
5
AL
Air Lease Corp
AL
+$3.57M

Sector Composition

Rank Sector Weight
1 Communication Services 39.01%
2 Energy 16.96%
3 Technology 11.54%
4 Consumer Discretionary 6.26%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.23T
$15M 12.11%
248,000
+48,000
+24% +$2.91M
AAPL icon
2
Apple
AAPL
$4.44T
$11.3M 9.13%
200,000
– –
AMR
3
DELISTED
Alta Mesa Resources Inc
AMR
$8.61M 6.96%
+2,059,419
New +$11.3M
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$4.79B
$8.43M 6.82%
100,000
+30,000
+43% +$2.39M
NFLX icon
5
Netflix
NFLX
$300B
$7.48M 6.05%
200,000
– –
PRMW
6
DELISTED
Primo Water Corporation
PRMW
$6.46M 5.23%
400,000
– –
NYT icon
7
New York Times
NYT
$12.1B
$5.79M 4.68%
250,000
-50,000
-17% -$1.2M
ADMS
8
DELISTED
Adamas Pharmaceuticals
ADMS
$5.77M 4.67%
288,185
+77,994
+37% +$1.83M
AL
9
DELISTED
Air Lease Corp
AL
$5.51M 4.45%
120,000
-80,000
-40% -$3.57M
RH icon
10
RH
RH
$3.15B
$3.93M 3.18%
+30,000
New +$4.21M
LNW
11
DELISTED
Light & Wonder
LNW
$3.81M 3.08%
+150,000
New +$5.44M
P
12
DELISTED
Pandora Media Inc
P
$3.8M 3.08%
400,000
-100,000
-20% -$842K
META icon
13
Meta Platforms (Facebook)
META
$1.39T
$3.29M 2.66%
+20,000
New +$3.62M
CHTR icon
14
Charter Communications
CHTR
$16.9B
$3.26M 2.64%
10,000
-4,800
-32% -$1.47M
GLNG icon
15
Golar LNG
GLNG
$4.91B
$3.23M 2.61%
116,155
+16,155
+16% +$428K
CXO
16
DELISTED
CONCHO RESOURCES INC.
CXO
$3.06M 2.47%
20,000
-17,400
-47% -$2.45M
WPX
17
DELISTED
WPX Energy, Inc.
WPX
$3.02M 2.44%
150,000
+16,547
+12% +$307K
PI icon
18
Impinj
PI
$4.52B
$2.98M 2.41%
120,000
-66,001
-35% -$1.46M
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.38M 1.93%
35,000
-10,000
-22% -$668K
ARES icon
20
Ares Management
ARES
$28.1B
$2.32M 1.88%
100,000
– –
SLB icon
21
SLB Ltd
SLB
$72.3B
$2.16M 1.75%
35,400
-4,600
-12% -$296K
TWM icon
22
ProShares UltraShort Russell2000
TWM
$45M
$2.05M 1.66%
7,500
-2,750
-27% -$754K
HRTX icon
23
Heron Therapeutics
HRTX
$91.2M
$1.9M 1.54%
60,000
-26,800
-31% -$998K
ERII icon
24
Energy Recovery
ERII
$431M
$1.5M 1.21%
167,596
-81,004
-33% -$717K
NBR icon
25
Nabors Industries
NBR
$1.24B
$1.23M 1%
4,000
-600
-13% -$185K
1
2 3

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SCP Investment's Q3 2018 Portfolio in Review

As of Q3 2018, SCP Investment held 70 positions worth $124M, down 39% from $202M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

SCP Investment withdrew a net $67.2M in Q3 2018, closing 36 positions and reducing 14 holdings. Its most notable exit was Costco, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 24% a quarter earlier, followed by Energy and Technology.

Against the trend, SCP Investment opened a new position in Alta Mesa Resources Inc worth $8.61M.

  • SCP Investment's largest Q3 2018 buy was Alta Mesa Resources Inc: 2,059,419 shares worth $8.61M.
  • SCP Investment added most to Alphabet (Google) Class A in Q3 2018, an estimated $2.91M increase.
  • SCP Investment's biggest Q3 2018 reduction was Air Lease Corp, cutting an estimated $3.57M.
  • SCP Investment fully exited Costco in Q3 2018, selling an estimated $10.4M.
  • SCP Investment's ten largest holdings make up 63% of its $124M portfolio in Q3 2018.
  • SCP Investment opened 9 new positions and closed 36 in Q3 2018.
  • SCP Investment's portfolio value fell 39% quarter-over-quarter to $124M.

Based on SCP Investment's 13F filing for Q3 2018, filed 13 Nov 2018.