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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
+15.23%
1 Year Est. Return
+31.98%
3 Year Est. Return
+48.71%
5 Year Est. Return
-18.03%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$40.6M
(+37%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
18.43%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
71
New
43
Increased
3
Reduced
7
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
+$6.8M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
+$6.67M |
| 3 |
AL
Air Lease Corp
AL
|
+$3.61M |
| 4 |
SiriusXM
SIRI
|
+$3.43M |
| 5 |
Charter Communications
CHTR
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.79M |
| 2 |
P
Pandora Media Inc
P
|
+$3.24M |
| 3 |
AMR
Alta Mesa Resources Inc
AMR
|
+$3.01M |
| 4 |
RH
RH
|
+$2.04M |
| 5 |
LNW
Light & Wonder
LNW
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 31.37% |
| 2 | Consumer Discretionary | 15.04% |
| 3 | Financials | 13.45% |
| 4 | Energy | 9.32% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.23T
| $14.1M | 9.45% |
240,000
| – | – |
|
|
AL
2
DELISTED
Air Lease Corp
AL
| $12M | 8.05% |
350,000
+100,000
| +40% | +$3.61M |
|
3
Liberty Broadband Class C
LBRDK
$4.78B
| $9.17M | 6.14% |
100,000
| – | – |
|
4
Netflix
NFLX
$300B
| $8.91M | 5.97% |
250,000
| – | – |
|
|
PRMW
5
DELISTED
Primo Water Corporation
PRMW
| $8.47M | 5.67% |
580,000
+40,000
| +7% | +$601K |
|
6
New York Times
NYT
$12.1B
| $8.21M | 5.5% |
250,000
| – | – |
|
7
Goldman Sachs
GS
$300B
| $7.68M | 5.14% |
40,000
| – | – |
|
|
8
Apple
AAPL
$4.43T
| $7.6M | 5.09% |
160,000
-160,000
| -50% | -$6.79M |
|
9
Amazon
AMZN
$2.89T
| $7.12M | 4.77% |
80,000
| – | – |
|
10
Bank of America
BAC
$434B
| $6.9M | 4.62% |
250,000
| – | – |
|
|
CZR
11
DELISTED
Caesars Entertainment Corporation
CZR
| $6.69M | 4.48% |
+770,000
| New | +$6.67M |
|
|
12
RH
RH
$3.14B
| $6.18M | 4.14% |
60,000
-15,000
| -20% | -$2.04M |
|
|
13
ProShares UltraPro Short QQQ
SQQQ
$2.08B
| $5.59M | 3.74% |
+220
| New | +$6.8M |
|
|
14
SiriusXM
SIRI
$10.1B
| $3.27M | 2.19% |
+57,600
| New | +$3.43M |
|
15
Ares Management
ARES
$28.1B
| $2.32M | 1.55% |
100,000
| – | – |
|
|
16
Charter Communications
CHTR
$16.9B
| $2.08M | 1.39% |
+6,000
| New | +$1.98M |
|
|
CXO
17
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.89M | 1.26% |
17,000
| – | – |
|
|
SEE
18
DELISTED
Sealed Air
SEE
| $1.66M | 1.11% |
+36,000
| New | +$1.49M |
|
|
PDCE
19
DELISTED
PDC Energy, Inc.
PDCE
| $1.63M | 1.09% |
+40,000
| New | +$1.46M |
|
|
WPX
20
DELISTED
WPX Energy, Inc.
WPX
| $1.57M | 1.05% |
120,000
+50,000
| +71% | +$628K |
|
21
Freeport-McMoran
FCX
$88.8B
| $1.55M | 1.04% |
+120,000
| New | +$1.45M |
|
22
Chubb
CB
$135B
| $1.4M | 0.94% |
+10,000
| New | +$1.33M |
|
23
SM Energy
SM
$7.66B
| $1.4M | 0.94% |
+80,000
| New | +$1.42M |
|
24
Golar LNG
GLNG
$4.92B
| $1.32M | 0.88% |
62,398
-7,602
| -11% | -$168K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $1.2M | 0.8% |
+28,000
| New | +$1.18M |
|
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SCP Investment's Q1 2019 Portfolio in Review
As of Q1 2019, SCP Investment held 71 positions worth $149M, up 37% from $109M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
SCP Investment deployed $27.5M of net new capital in Q1 2019, opening 43 new positions and adding to 3 existing holdings. Its largest new stake was ProShares UltraPro Short QQQ: 220 shares worth $5.59M.
By sector, the portfolio is most concentrated in Communication Services at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Apple, an estimated $6.79M trimmed.
- SCP Investment's largest Q1 2019 buy was ProShares UltraPro Short QQQ: 220 shares worth $5.59M.
- SCP Investment added most to Air Lease Corp in Q1 2019, an estimated $3.61M increase.
- SCP Investment's biggest Q1 2019 reduction was Apple, cutting an estimated $6.79M.
- SCP Investment fully exited Pandora Media Inc in Q1 2019, selling an estimated $3.24M.
- SCP Investment's ten largest holdings make up 60% of its $149M portfolio in Q1 2019.
- SCP Investment opened 43 new positions and closed 9 in Q1 2019.
- SCP Investment's portfolio value rose 37% quarter-over-quarter to $149M.
Based on SCP Investment's 13F filing for Q1 2019, filed 15 May 2019.