SI
SCP Investment Portfolio holdings
AUM
$125M
This Quarter Return
+15.19%
1 Year Return
+8.69%
3 Year Return
+68.91%
5 Year Return
+48.85%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+37%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
19.37%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
71
New
43
Increased
3
Reduced
7
Closed
9
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$6.69M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$5.59M |
| 3 |
Air Lease Corp
AL
|
$3.44M |
| 4 |
SiriusXM
SIRI
|
$3.27M |
| 5 |
Charter Communications
CHTR
|
$2.08M |
Top Sells
| 1 |
Apple
AAPL
|
$7.6M |
| 2 |
P
Pandora Media Inc
P
|
$3.24M |
| 3 |
Light & Wonder
LNW
|
$1.61M |
| 4 |
RH
RH
|
$1.54M |
| 5 |
Impinj
PI
|
$1.05M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.1M | 9.45% | 12,000 | – | – |
|
|
2
Air Lease Corp
AL
$6.73B
| $12M | 8.05% | 350,000 +100,000 | +40% | +$3.44M |
|
3
Liberty Broadband Class C
LBRDK
$8.73B
| $9.17M | 6.14% | 100,000 | – | – |
|
4
Netflix
NFLX
$513B
| $8.91M | 5.97% | 25,000 | – | – |
|
|
PRMW
5
DELISTED
Primo Water Corporation
PRMW
| $8.47M | 5.67% | 580,000 +40,000 | +7% | +$584K |
|
6
New York Times
NYT
$9.74B
| $8.21M | 5.5% | 250,000 | – | – |
|
7
Goldman Sachs
GS
$226B
| $7.68M | 5.14% | 40,000 | – | – |
|
|
8
Apple
AAPL
$3.45T
| $7.6M | 5.09% | 40,000 -40,000 | -50% | -$7.6M |
|
9
Amazon
AMZN
$2.44T
| $7.12M | 4.77% | 4,000 | – | – |
|
10
Bank of America
BAC
$376B
| $6.9M | 4.62% | 250,000 | – | – |
|
|
CZR
11
DELISTED
Caesars Entertainment Corporation
CZR
| $6.69M | 4.48% | +770,000 | New | +$6.69M |
|
|
12
RH
RH
$4.23B
| $6.18M | 4.14% | 60,000 -15,000 | -20% | -$1.54M |
|
|
13
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $5.59M | 3.74% | +550,000 | New | +$5.59M |
|
|
14
SiriusXM
SIRI
$7.96B
| $3.27M | 2.19% | +576,000 | New | +$3.27M |
|
15
Ares Management
ARES
$39.3B
| $2.32M | 1.55% | 100,000 | – | – |
|
|
16
Charter Communications
CHTR
$36.3B
| $2.08M | 1.39% | +6,000 | New | +$2.08M |
|
|
CXO
17
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.89M | 1.26% | 17,000 | – | – |
|
18
Sealed Air
SEE
$4.78B
| $1.66M | 1.11% | +36,000 | New | +$1.66M |
|
|
PDCE
19
DELISTED
PDC Energy, Inc.
PDCE
| $1.63M | 1.09% | +40,000 | New | +$1.63M |
|
|
WPX
20
DELISTED
WPX Energy, Inc.
WPX
| $1.57M | 1.05% | 120,000 +50,000 | +71% | +$655K |
|
21
Freeport-McMoran
FCX
$63.7B
| $1.55M | 1.04% | +120,000 | New | +$1.55M |
|
22
Chubb
CB
$110B
| $1.4M | 0.94% | +10,000 | New | +$1.4M |
|
23
SM Energy
SM
$3.28B
| $1.4M | 0.94% | +80,000 | New | +$1.4M |
|
24
Golar LNG
GLNG
$4.48B
| $1.32M | 0.88% | 62,398 -7,602 | -11% | -$160K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.2M | 0.8% | +28,000 | New | +$1.2M |
|