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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
-23.36%
1 Year Est. Return
+31.98%
3 Year Est. Return
+48.71%
5 Year Est. Return
-18.03%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$14.9M
Cap. Flow
+$21.9M
Cap. Flow %
20.13%
Top 10 Hldgs %
75.38%
Holding
42
New
8
Increased
6
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$8.07M
2
BAC icon
Bank of America
BAC
+$6.78M
3
AMZN icon
Amazon
AMZN
+$6.65M
4
AAPL icon
Apple
AAPL
+$5.82M
5
RH icon
RH
RH
+$5.41M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.29M
2
CHTR icon
Charter Communications
CHTR
+$3.26M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.38M
4
ADMS
Adamas Pharmaceuticals
ADMS
+$2.27M
5
SLB icon
SLB Ltd
SLB
+$2.16M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.44T
$12.6M 11.6%
320,000
+120,000
+60% +$5.82M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$12.5M 11.53%
240,000
-8,000
-3% -$432K
RH icon
3
RH
RH
$3.15B
$8.99M 8.26%
75,000
+45,000
+150% +$5.41M
AL
4
DELISTED
Air Lease Corp
AL
$7.55M 6.95%
250,000
+130,000
+108% +$4.96M
PRMW
5
DELISTED
Primo Water Corporation
PRMW
$7.53M 6.92%
540,000
+140,000
+35% +$2.06M
LBRDK icon
6
Liberty Broadband Class C
LBRDK
$4.78B
$7.2M 6.62%
100,000
– –
NFLX icon
7
Netflix
NFLX
$299B
$6.69M 6.15%
250,000
+50,000
+25% +$1.5M
GS icon
8
Goldman Sachs
GS
$299B
$6.68M 6.14%
+40,000
New +$8.07M
BAC icon
9
Bank of America
BAC
$434B
$6.16M 5.66%
+250,000
New +$6.78M
AMZN icon
10
Amazon
AMZN
$2.88T
$6.01M 5.53%
+80,000
New +$6.65M
NYT icon
11
New York Times
NYT
$12.1B
$5.57M 5.12%
250,000
– –
AMR
12
DELISTED
Alta Mesa Resources Inc
AMR
$4.03M 3.7%
4,025,819
+1,966,400
+95% +$4.98M
P
13
DELISTED
Pandora Media Inc
P
$3.24M 2.98%
400,000
– –
ARES icon
14
Ares Management
ARES
$28.1B
$1.78M 1.64%
100,000
– –
CXO
15
DELISTED
CONCHO RESOURCES INC.
CXO
$1.75M 1.61%
17,000
-3,000
-15% -$398K
LNW
16
DELISTED
Light & Wonder
LNW
$1.61M 1.48%
90,000
-60,000
-40% -$1.21M
GLNG icon
17
Golar LNG
GLNG
$4.91B
$1.52M 1.4%
70,000
-46,155
-40% -$1.19M
PI icon
18
Impinj
PI
$4.54B
$1.05M 0.97%
72,420
-47,580
-40% -$933K
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
$1.05M 0.97%
+8,000
New +$1.22M
ADMS
20
DELISTED
Adamas Pharmaceuticals
ADMS
$971K 0.89%
113,691
-174,494
-61% -$2.27M
NVDA icon
21
NVIDIA
NVDA
$4.75T
$935K 0.86%
+280,000
New +$1.34M
WPX
22
DELISTED
WPX Energy, Inc.
WPX
$795K 0.73%
70,000
-80,000
-53% -$1.21M
NKE icon
23
Nike
NKE
$62.1B
$667K 0.61%
+9,000
New +$673K
XEC
24
DELISTED
CIMAREX ENERGY CO
XEC
$617K 0.57%
+10,000
New +$821K
HRTX icon
25
Heron Therapeutics
HRTX
$91.6M
$519K 0.48%
20,000
-40,000
-67% -$1.1M
1
2

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SCP Investment's Q4 2018 Portfolio in Review

As of Q4 2018, SCP Investment held 42 positions worth $109M, down 12% from $124M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

SCP Investment deployed $21.9M of net new capital in Q4 2018, opening 8 new positions and adding to 6 existing holdings. Its largest new stake was Goldman Sachs: 40,000 shares worth $6.68M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Adamas Pharmaceuticals, an estimated $2.27M trimmed.

  • SCP Investment's largest Q4 2018 buy was Goldman Sachs: 40,000 shares worth $6.68M.
  • SCP Investment added most to Apple in Q4 2018, an estimated $5.82M increase.
  • SCP Investment's biggest Q4 2018 reduction was Adamas Pharmaceuticals, cutting an estimated $2.27M.
  • SCP Investment fully exited Meta Platforms (Facebook) in Q4 2018, selling an estimated $3.29M.
  • SCP Investment's ten largest holdings make up 75% of its $109M portfolio in Q4 2018.
  • SCP Investment opened 8 new positions and closed 14 in Q4 2018.
  • SCP Investment's portfolio value fell 12% quarter-over-quarter to $109M.

Based on SCP Investment's 13F filing for Q4 2018, filed 13 Feb 2019.