SI
SCP Investment Portfolio holdings
AUM
$125M
This Quarter Return
+4.67%
1 Year Return
+8.69%
3 Year Return
+68.91%
5 Year Return
+48.85%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+19%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
58.86%
Holding
87
New
25
Increased
23
Reduced
6
Closed
26
Top Buys
| 1 |
Air Lease Corp
AL
|
$10.1M |
| 2 |
Caesars Entertainment
CZR
|
$5.07M |
| 3 |
ProShares UltraPro Short S&P 500
SPXU
|
$1.99M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.91M |
| 5 |
Diamondback Energy
FANG
|
$1.85M |
Top Sells
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$12.4M |
| 2 |
New York Times
NYT
|
$8.21M |
| 3 |
Ares Management
ARES
|
$2.32M |
| 4 |
Sealed Air
SEE
|
$1.66M |
| 5 |
Freeport-McMoran
FCX
|
$1.55M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Air Lease Corp
AL
$6.73B
| $24.6M | 13.83% | 594,800 +244,800 | +70% | +$10.1M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.2M | 7.43% | 12,200 +200 | +2% | +$217K |
|
3
Liberty Broadband Class C
LBRDK
$8.73B
| $10.4M | 5.86% | 100,000 | – | – |
|
4
Netflix
NFLX
$513B
| $9.18M | 5.16% | 25,000 | – | – |
|
|
CZR
5
DELISTED
Caesars Entertainment Corporation
CZR
| $8.39M | 4.72% | 710,000 -60,000 | -8% | -$709K |
|
6
Goldman Sachs
GS
$226B
| $8.18M | 4.6% | 40,000 | – | – |
|
7
Apple
AAPL
$3.45T
| $7.92M | 4.45% | 40,000 | – | – |
|
|
PRMW
8
DELISTED
Primo Water Corporation
PRMW
| $7.88M | 4.43% | 590,000 +10,000 | +2% | +$134K |
|
9
Amazon
AMZN
$2.44T
| $7.67M | 4.31% | 4,050 +50 | +1% | +$94.7K |
|
10
Bank of America
BAC
$376B
| $7.25M | 4.08% | 250,000 | – | – |
|
11
RH
RH
$4.23B
| $6.94M | 3.9% | 60,000 | – | – |
|
|
12
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $6.89M | 3.87% | 196,000 -354,000 | -64% | -$12.4M |
|
|
13
Caesars Entertainment
CZR
$5.57B
| $5.07M | 2.85% | +110,000 | New | +$5.07M |
|
14
SiriusXM
SIRI
$7.96B
| $3.21M | 1.81% | 576,000 | – | – |
|
15
Golar LNG
GLNG
$4.48B
| $2.51M | 1.41% | 136,000 +73,602 | +118% | +$1.36M |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.46M | 1.38% | 16,000 +12,400 | +344% | +$1.91M |
|
17
TechnipFMC
FTI
$15.1B
| $2.08M | 1.17% | 80,000 +30,000 | +60% | +$778K |
|
|
18
ProShares UltraPro Short S&P 500
SPXU
$527M
| $1.99M | 1.12% | +71,600 | New | +$1.99M |
|
19
Schlumberger
SLB
$55B
| $1.99M | 1.12% | 50,000 +37,000 | +285% | +$1.47M |
|
|
PDCE
20
DELISTED
PDC Energy, Inc.
PDCE
| $1.95M | 1.09% | 54,000 +14,000 | +35% | +$505K |
|
|
21
Diamondback Energy
FANG
$43.1B
| $1.85M | 1.04% | +17,000 | New | +$1.85M |
|
22
NRG Energy
NRG
$28.2B
| $1.76M | 0.99% | +50,000 | New | +$1.76M |
|
23
Valero Energy
VLO
$47.2B
| $1.71M | 0.96% | 20,000 +12,000 | +150% | +$1.03M |
|
24
Coterra Energy
CTRA
$18.7B
| $1.61M | 0.9% | 70,000 +50,000 | +250% | +$1.15M |
|
25
Chart Industries
GTLS
$8.96B
| $1.54M | 0.86% | +20,000 | New | +$1.54M |
|