SI
SCP Investment Portfolio holdings
AUM
$125M
This Quarter Return
-1%
1 Year Return
+8.69%
3 Year Return
+68.91%
5 Year Return
+48.85%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+3%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
63.33%
Holding
83
New
22
Increased
13
Reduced
21
Closed
20
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$5.82M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.74M |
| 3 |
Liberty Global Class A
LBTYA
|
$5.45M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$4.32M |
| 5 |
SPDR Gold Trust
GLD
|
$4.17M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$8.18M |
| 2 |
Apple
AAPL
|
$4.48M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$1.95M |
| 4 |
Devon Energy
DVN
|
$1.48M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.38M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Air Lease Corp
AL
$6.73B
| $24M | 13.13% | 575,000 -19,800 | -3% | -$828K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.6M | 11.26% | 16,900 +4,700 | +39% | +$5.74M |
|
3
Liberty Broadband Class C
LBRDK
$8.73B
| $10.5M | 5.71% | 100,000 | – | – |
|
4
RH
RH
$4.23B
| $10.3M | 5.6% | 60,000 | – | – |
|
|
5
Caesars Entertainment
CZR
$5.57B
| $10.2M | 5.57% | 256,000 +146,000 | +133% | +$5.82M |
|
|
CZR
6
DELISTED
Caesars Entertainment Corporation
CZR
| $9.11M | 4.97% | 781,000 +71,000 | +10% | +$828K |
|
|
PRMW
7
DELISTED
Primo Water Corporation
PRMW
| $8.95M | 4.88% | 717,305 +127,305 | +22% | +$1.59M |
|
8
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $8.13M | 4.44% | 250,000 +54,000 | +28% | +$1.76M |
|
9
Bank of America
BAC
$376B
| $7.29M | 3.98% | 250,000 | – | – |
|
10
Amazon
AMZN
$2.44T
| $6.94M | 3.79% | 4,000 -50 | -1% | -$86.8K |
|
|
11
Liberty Global Class A
LBTYA
$4B
| $5.45M | 2.97% | +220,000 | New | +$5.45M |
|
12
Netflix
NFLX
$513B
| $5.35M | 2.92% | 20,000 -5,000 | -20% | -$1.34M |
|
|
13
Apple
AAPL
$3.45T
| $4.48M | 2.44% | 20,000 -20,000 | -50% | -$4.48M |
|
|
FTCH
14
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.32M | 2.36% | +500,000 | New | +$4.32M |
|
|
15
SPDR Gold Trust
GLD
$107B
| $4.17M | 2.27% | +30,000 | New | +$4.17M |
|
16
SiriusXM
SIRI
$7.96B
| $3.6M | 1.97% | 576,000 | – | – |
|
17
ProShares UltraPro Short S&P 500
SPXU
$527M
| $2.86M | 1.56% | 110,000 +38,400 | +54% | +$998K |
|
18
Golar LNG
GLNG
$4.48B
| $2.47M | 1.35% | 190,000 +54,000 | +40% | +$701K |
|
19
NRG Energy
NRG
$28.2B
| $1.78M | 0.97% | 45,000 -5,000 | -10% | -$198K |
|
20
Churchill Downs
CHDN
$7.27B
| $1.73M | 0.94% | +14,000 | New | +$1.73M |
|
21
EOG Resources
EOG
$68.2B
| $1.48M | 0.81% | 20,000 +5,000 | +33% | +$371K |
|
22
Light & Wonder
LNW
$7.76B
| $1.43M | 0.78% | 70,000 +10,000 | +17% | +$204K |
|
23
Diamondback Energy
FANG
$43.1B
| $1.35M | 0.74% | 15,000 -2,000 | -12% | -$180K |
|
24
BP
BP
$90.8B
| $1.33M | 0.73% | +35,000 | New | +$1.33M |
|
25
General Dynamics
GD
$87.3B
| $1.28M | 0.7% | +7,000 | New | +$1.28M |
|