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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
-1.01%
1 Year Est. Return
+31.98%
3 Year Est. Return
+48.71%
5 Year Est. Return
-18.03%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$5.34M
Cap. Flow
+$11.6M
Cap. Flow %
6.33%
Top 10 Hldgs %
63.33%
Holding
83
New
22
Increased
13
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$7.17M
2
CZR icon
Caesars Entertainment
CZR
+$6.2M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$5.87M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.57M
5
GLD icon
SPDR Gold Trust
GLD
+$4.17M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$8.18M
2
AAPL icon
Apple
AAPL
+$4.18M
3
PDCE
PDC Energy, Inc.
PDCE
+$1.95M
4
NFLX icon
Netflix
NFLX
+$1.56M
5
DVN icon
Devon Energy
DVN
+$1.48M

Sector Composition

Rank Sector Weight
1 Communication Services 24.96%
2 Consumer Discretionary 21.65%
3 Industrials 18.08%
4 Energy 12.11%
5 Consumer Staples 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
1
DELISTED
Air Lease Corp
AL
$24M 13.13%
575,000
-19,800
-3% -$815K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$20.6M 11.26%
338,000
+94,000
+39% +$5.57M
LBRDK icon
3
Liberty Broadband Class C
LBRDK
$4.78B
$10.5M 5.71%
100,000
– –
RH icon
4
RH
RH
$3.15B
$10.3M 5.6%
60,000
– –
CZR icon
5
Caesars Entertainment
CZR
$6.02B
$10.2M 5.57%
256,000
+146,000
+133% +$6.2M
CZR
6
DELISTED
Caesars Entertainment Corporation
CZR
$9.11M 4.97%
781,000
+71,000
+10% +$833K
PRMW
7
DELISTED
Primo Water Corporation
PRMW
$8.95M 4.88%
717,305
+127,305
+22% +$1.62M
SQQQ icon
8
ProShares UltraPro Short QQQ
SQQQ
$2.08B
$8.13M 4.44%
400
+86
+27% +$1.78M
BAC icon
9
Bank of America
BAC
$434B
$7.29M 3.98%
250,000
– –
AMZN icon
10
Amazon
AMZN
$2.88T
$6.94M 3.79%
80,000
-1,000
-1% -$92.7K
LBTYA icon
11
Liberty Global Class A
LBTYA
$3.55B
$5.45M 2.97%
+220,000
New +$5.87M
NFLX icon
12
Netflix
NFLX
$299B
$5.35M 2.92%
200,000
-50,000
-20% -$1.56M
AAPL icon
13
Apple
AAPL
$4.44T
$4.48M 2.44%
80,000
-80,000
-50% -$4.18M
FTCH
14
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4.32M 2.36%
+500,000
New +$7.17M
GLD icon
15
SPDR Gold Trust
GLD
$131B
$4.17M 2.27%
+30,000
New +$4.17M
SIRI icon
16
SiriusXM
SIRI
$10.1B
$3.6M 1.97%
57,600
– –
SPXU icon
17
ProShares UltraPro Short S&P 500
SPXU
$418M
$2.86M 1.56%
1,100
+384
+54% +$1.04M
GLNG icon
18
Golar LNG
GLNG
$4.91B
$2.47M 1.35%
190,000
+54,000
+40% +$794K
NRG icon
19
NRG Energy
NRG
$28.1B
$1.78M 0.97%
45,000
-5,000
-10% -$181K
CHDN icon
20
Churchill Downs
CHDN
$5.87B
$1.73M 0.94%
+28,000
New +$1.69M
EOG icon
21
EOG Resources
EOG
$77.6B
$1.48M 0.81%
20,000
+5,000
+33% +$405K
LNW
22
DELISTED
Light & Wonder
LNW
$1.43M 0.78%
70,000
+10,000
+17% +$197K
FANG icon
23
Diamondback Energy
FANG
$56.4B
$1.35M 0.74%
15,000
-2,000
-12% -$199K
BP icon
24
BP
BP
$114B
$1.33M 0.73%
+35,000
New +$1.34M
GD icon
25
General Dynamics
GD
$103B
$1.28M 0.7%
+7,000
New +$1.3M
1
2 3 4

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SCP Investment's Q3 2019 Portfolio in Review

As of Q3 2019, SCP Investment held 83 positions worth $183M, up 3% from $178M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

SCP Investment deployed $11.6M of net new capital in Q3 2019, opening 22 new positions and adding to 13 existing holdings. Its largest new stake was Farfetch Limited Class A Ordinary Shares: 500,000 shares worth $4.32M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Apple, an estimated $4.18M trimmed.

  • SCP Investment's largest Q3 2019 buy was Farfetch Limited Class A Ordinary Shares: 500,000 shares worth $4.32M.
  • SCP Investment added most to Caesars Entertainment in Q3 2019, an estimated $6.2M increase.
  • SCP Investment's biggest Q3 2019 reduction was Apple, cutting an estimated $4.18M.
  • SCP Investment fully exited Goldman Sachs in Q3 2019, selling an estimated $8.18M.
  • SCP Investment's ten largest holdings make up 63% of its $183M portfolio in Q3 2019.
  • SCP Investment opened 22 new positions and closed 20 in Q3 2019.
  • SCP Investment's portfolio value rose 3% quarter-over-quarter to $183M.

Based on SCP Investment's 13F filing for Q3 2019, filed 12 Nov 2019.