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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
+4.67%
1 Year Est. Return
+31.98%
3 Year Est. Return
+48.71%
5 Year Est. Return
-18.03%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$28.5M
Cap. Flow
+$22.7M
Cap. Flow %
12.75%
Top 10 Hldgs %
58.86%
Holding
87
New
25
Increased
24
Reduced
5
Closed
26

Top Buys

Rank Stock Value
1
AL
Air Lease Corp
AL
+$9.33M
2
CZR icon
Caesars Entertainment
CZR
+$5.39M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$2.22M
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$2.14M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.9M

Top Sells

Rank Stock Value
1
NYT icon
New York Times
NYT
+$8.21M
2
ARES icon
Ares Management
ARES
+$2.32M
3
SEE
Sealed Air
SEE
+$1.66M
4
FCX icon
Freeport-McMoran
FCX
+$1.55M
5
CB icon
Chubb
CB
+$1.4M

Sector Composition

Rank Sector Weight
1 Communication Services 20.79%
2 Energy 18.04%
3 Consumer Discretionary 17%
4 Industrials 15.86%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
1
DELISTED
Air Lease Corp
AL
$24.6M 13.83%
594,800
+244,800
+70% +$9.33M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.31T
$13.2M 7.43%
244,000
+4,000
+2% +$232K
LBRDK icon
3
Liberty Broadband Class C
LBRDK
$4.88B
$10.4M 5.86%
100,000
– –
NFLX icon
4
Netflix
NFLX
$298B
$9.18M 5.16%
250,000
– –
CZR
5
DELISTED
Caesars Entertainment Corporation
CZR
$8.39M 4.72%
710,000
-60,000
-8% -$568K
GS icon
6
Goldman Sachs
GS
$301B
$8.18M 4.6%
40,000
– –
AAPL icon
7
Apple
AAPL
$4.42T
$7.92M 4.45%
160,000
– –
PRMW
8
DELISTED
Primo Water Corporation
PRMW
$7.88M 4.43%
590,000
+10,000
+2% +$140K
AMZN icon
9
Amazon
AMZN
$2.9T
$7.67M 4.31%
81,000
+1,000
+1% +$93.2K
BAC icon
10
Bank of America
BAC
$436B
$7.25M 4.08%
250,000
– –
RH icon
11
RH
RH
$3.15B
$6.94M 3.9%
60,000
– –
SQQQ icon
12
ProShares UltraPro Short QQQ
SQQQ
$2.07B
$6.89M 3.87%
314
+94
+43% +$2.22M
CZR icon
13
Caesars Entertainment
CZR
$6.05B
$5.07M 2.85%
+110,000
New +$5.39M
SIRI icon
14
SiriusXM
SIRI
$10.1B
$3.21M 1.81%
57,600
– –
GLNG icon
15
Golar LNG
GLNG
$4.95B
$2.51M 1.41%
136,000
+73,602
+118% +$1.4M
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
$2.46M 1.38%
16,000
+12,400
+344% +$1.9M
FTI icon
17
TechnipFMC
FTI
$28.3B
$2.08M 1.17%
107,520
+40,320
+60% +$707K
SPXU icon
18
ProShares UltraPro Short S&P 500
SPXU
$413M
$1.99M 1.12%
+716
New +$2.14M
SLB icon
19
SLB Ltd
SLB
$72.9B
$1.99M 1.12%
50,000
+37,000
+285% +$1.49M
PDCE
20
DELISTED
PDC Energy, Inc.
PDCE
$1.95M 1.09%
54,000
+14,000
+35% +$528K
FANG icon
21
Diamondback Energy
FANG
$56.5B
$1.85M 1.04%
+17,000
New +$1.77M
NRG icon
22
NRG Energy
NRG
$28.1B
$1.76M 0.99%
+50,000
New +$1.88M
VLO icon
23
Valero Energy
VLO
$91.1B
$1.71M 0.96%
20,000
+12,000
+150% +$991K
CTRA
24
DELISTED
Coterra Energy
CTRA
$1.61M 0.9%
70,000
+50,000
+250% +$1.27M
GTLS
25
DELISTED
Chart Industries
GTLS
$1.54M 0.86%
+20,000
New +$1.64M
1
2 3 4

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SCP Investment's Q2 2019 Portfolio in Review

As of Q2 2019, SCP Investment held 87 positions worth $178M, up 19% from $149M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

SCP Investment deployed $22.7M of net new capital in Q2 2019, opening 25 new positions and adding to 24 existing holdings. Its largest new stake was Caesars Entertainment: 110,000 shares worth $5.07M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 31% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Charter Communications, an estimated $1.35M trimmed.

  • SCP Investment's largest Q2 2019 buy was Caesars Entertainment: 110,000 shares worth $5.07M.
  • SCP Investment added most to Air Lease Corp in Q2 2019, an estimated $9.33M increase.
  • SCP Investment's biggest Q2 2019 reduction was Charter Communications, cutting an estimated $1.35M.
  • SCP Investment fully exited New York Times in Q2 2019, selling an estimated $8.21M.
  • SCP Investment's ten largest holdings make up 59% of its $178M portfolio in Q2 2019.
  • SCP Investment opened 25 new positions and closed 26 in Q2 2019.
  • SCP Investment's portfolio value rose 19% quarter-over-quarter to $178M.

Based on SCP Investment's 13F filing for Q2 2019, filed 6 Aug 2019.