SI
SCP Investment Portfolio holdings
AUM
$125M
This Quarter Return
-1.76%
1 Year Return
+8.69%
3 Year Return
+68.91%
5 Year Return
+48.85%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-39%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-58.94%
Top 10 Holdings %
Top 10 Hldgs %
63.29%
Holding
70
New
9
Increased
6
Reduced
14
Closed
36
Top Buys
| 1 |
AMR
Alta Mesa Resources, Inc. Class A Common Stock
AMR
|
$8.61M |
| 2 |
RH
RH
|
$3.93M |
| 3 |
Light & Wonder
LNW
|
$3.81M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.29M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.9M |
Top Sells
| 1 |
Costco
COST
|
$10.4M |
| 2 |
Starbucks
SBUX
|
$9.77M |
| 3 |
Comcast
CMCSA
|
$8.2M |
| 4 |
Air Lease Corp
AL
|
$3.67M |
| 5 |
Owens Corning
OC
|
$3.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $15M | 12.11% | 12,400 +2,400 | +24% | +$2.9M |
|
2
Apple
AAPL
$3.45T
| $11.3M | 9.13% | 50,000 | – | – |
|
|
AMR
3
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $8.61M | 6.96% | +2,059,419 | New | +$8.61M |
|
4
Liberty Broadband Class C
LBRDK
$8.73B
| $8.43M | 6.82% | 100,000 +30,000 | +43% | +$2.53M |
|
5
Netflix
NFLX
$513B
| $7.48M | 6.05% | 20,000 | – | – |
|
|
PRMW
6
DELISTED
Primo Water Corporation
PRMW
| $6.46M | 5.23% | 400,000 | – | – |
|
7
New York Times
NYT
$9.74B
| $5.79M | 4.68% | 250,000 -50,000 | -17% | -$1.16M |
|
|
ADMS
8
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $5.77M | 4.67% | 288,185 +77,994 | +37% | +$1.56M |
|
|
9
Air Lease Corp
AL
$6.73B
| $5.51M | 4.45% | 120,000 -80,000 | -40% | -$3.67M |
|
|
10
RH
RH
$4.23B
| $3.93M | 3.18% | +30,000 | New | +$3.93M |
|
|
11
Light & Wonder
LNW
$7.76B
| $3.81M | 3.08% | +150,000 | New | +$3.81M |
|
|
P
12
DELISTED
Pandora Media Inc
P
| $3.8M | 3.08% | 400,000 -100,000 | -20% | -$951K |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $3.29M | 2.66% | +20,000 | New | +$3.29M |
|
14
Charter Communications
CHTR
$36.3B
| $3.26M | 2.64% | 10,000 -4,800 | -32% | -$1.56M |
|
15
Golar LNG
GLNG
$4.48B
| $3.23M | 2.61% | 116,155 +16,155 | +16% | +$449K |
|
|
CXO
16
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.06M | 2.47% | 20,000 -17,400 | -47% | -$2.66M |
|
|
WPX
17
DELISTED
WPX Energy, Inc.
WPX
| $3.02M | 2.44% | 150,000 +16,547 | +12% | +$333K |
|
18
Impinj
PI
$5.45B
| $2.98M | 2.41% | 120,000 -66,001 | -35% | -$1.64M |
|
|
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.39M | 1.93% | 35,000 -10,000 | -22% | -$681K |
|
20
Ares Management
ARES
$39.3B
| $2.32M | 1.88% | 100,000 | – | – |
|
21
Schlumberger
SLB
$55B
| $2.16M | 1.75% | 35,400 -4,600 | -12% | -$280K |
|
22
ProShares UltraShort Russell2000
TWM
$34.5M
| $2.05M | 1.66% | 150,000 -55,000 | -27% | -$751K |
|
23
Heron Therapeutics
HRTX
$207M
| $1.9M | 1.54% | 60,000 -26,800 | -31% | -$848K |
|
24
Energy Recovery
ERII
$756M
| $1.5M | 1.21% | 167,596 -81,004 | -33% | -$725K |
|
25
Nabors Industries
NBR
$543M
| $1.23M | 1% | 200,000 -30,000 | -13% | -$185K |
|