SI
SCP Investment Portfolio holdings
AUM
$125M
This Quarter Return
-23.36%
1 Year Return
+8.69%
3 Year Return
+68.91%
5 Year Return
+48.85%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-12%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
13.6%
Top 10 Holdings %
Top 10 Hldgs %
75.38%
Holding
42
New
8
Increased
6
Reduced
9
Closed
14
Top Buys
| 1 |
Goldman Sachs
GS
|
$6.68M |
| 2 |
Bank of America
BAC
|
$6.16M |
| 3 |
Amazon
AMZN
|
$6.01M |
| 4 |
RH
RH
|
$5.39M |
| 5 |
Apple
AAPL
|
$4.73M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.29M |
| 2 |
Charter Communications
CHTR
|
$3.26M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.39M |
| 4 |
Schlumberger
SLB
|
$2.16M |
| 5 |
ProShares UltraShort Russell2000
TWM
|
$2.05M |
Sector Composition
| 1 | Communication Services | 32.41% |
| 2 | Consumer Discretionary | 15.88% |
| 3 | Financials | 13.44% |
| 4 | Technology | 13.43% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.6M | 11.6% |
80,000
+30,000
| +60% | +$4.73M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.5M | 11.53% |
12,000
-400
| -3% | -$418K |
|
|
3
RH
RH
$4.23B
| $8.99M | 8.26% |
75,000
+45,000
| +150% | +$5.39M |
|
4
Air Lease Corp
AL
$6.73B
| $7.55M | 6.95% |
250,000
+130,000
| +108% | +$3.93M |
|
|
PRMW
5
DELISTED
Primo Water Corporation
PRMW
| $7.53M | 6.92% |
540,000
+140,000
| +35% | +$1.95M |
|
6
Liberty Broadband Class C
LBRDK
$8.73B
| $7.2M | 6.62% |
100,000
| – | – |
|
7
Netflix
NFLX
$513B
| $6.69M | 6.15% |
25,000
+5,000
| +25% | +$1.34M |
|
|
8
Goldman Sachs
GS
$226B
| $6.68M | 6.14% |
+40,000
| New | +$6.68M |
|
|
9
Bank of America
BAC
$376B
| $6.16M | 5.66% |
+250,000
| New | +$6.16M |
|
|
10
Amazon
AMZN
$2.44T
| $6.01M | 5.53% |
+4,000
| New | +$6.01M |
|
11
New York Times
NYT
$9.74B
| $5.57M | 5.12% |
250,000
| – | – |
|
|
AMR
12
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $4.03M | 3.7% |
4,025,819
+1,966,400
| +95% | +$1.97M |
|
|
P
13
DELISTED
Pandora Media Inc
P
| $3.24M | 2.98% |
400,000
| – | – |
|
14
Ares Management
ARES
$39.3B
| $1.78M | 1.64% |
100,000
| – | – |
|
|
CXO
15
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.75M | 1.61% |
17,000
-3,000
| -15% | -$308K |
|
16
Light & Wonder
LNW
$7.76B
| $1.61M | 1.48% |
90,000
-60,000
| -40% | -$1.07M |
|
17
Golar LNG
GLNG
$4.48B
| $1.52M | 1.4% |
70,000
-46,155
| -40% | -$1M |
|
18
Impinj
PI
$5.45B
| $1.05M | 0.97% |
72,420
-47,580
| -40% | -$692K |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.05M | 0.97% |
+8,000
| New | +$1.05M |
|
|
ADMS
20
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $971K | 0.89% |
113,691
-174,494
| -61% | -$1.49M |
|
21
NVIDIA
NVDA
$4.24T
| $935K | 0.86% |
+7,000
| New | +$935K |
|
|
WPX
22
DELISTED
WPX Energy, Inc.
WPX
| $795K | 0.73% |
70,000
-80,000
| -53% | -$909K |
|
23
Nike
NKE
$114B
| $667K | 0.61% |
+9,000
| New | +$667K |
|
|
XEC
24
DELISTED
CIMAREX ENERGY CO
XEC
| $617K | 0.57% |
+10,000
| New | +$617K |
|
25
Heron Therapeutics
HRTX
$207M
| $519K | 0.48% |
20,000
-40,000
| -67% | -$1.04M |
|