We are live on ! Find out more
SI

SCP Investment Portfolio holdings

AUM $90.3M
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+11.42%
1 Year Est. Return
+31.98%
3 Year Est. Return
+48.71%
5 Year Est. Return
-18.03%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$42.2M
Cap. Flow
-$58M
Cap. Flow %
-41.14%
Top 10 Hldgs %
86.41%
Holding
65
New
2
Increased
1
Reduced
8
Closed
50

Top Buys

Rank Stock Value
1
RVLV icon
Revolve Group
RVLV
+$13.6M
2
DBX icon
Dropbox
DBX
+$12.7M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$2.24M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.5M
2
RH icon
RH
RH
+$10.3M
3
BAC icon
Bank of America
BAC
+$6.46M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$5.45M
5
SIRI icon
SiriusXM
SIRI
+$3.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.45%
2 Industrials 24.04%
3 Communication Services 19.27%
4 Technology 12.74%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
1
DELISTED
Air Lease Corp
AL
$26.1M 18.54%
550,000
-25,000
-4% -$1.12M
RVLV icon
2
Revolve Group
RVLV
$1.81B
$13.2M 9.38%
+720,000
New +$13.6M
CZR icon
3
Caesars Entertainment
CZR
$6.02B
$13.1M 9.31%
220,000
-36,000
-14% -$1.78M
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$4.79B
$12.6M 8.92%
100,000
– –
DBX icon
5
Dropbox
DBX
$7.57B
$12.1M 8.57%
+675,000
New +$12.7M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$10.7M 7.6%
160,000
-178,000
-53% -$11.5M
CZR
7
DELISTED
Caesars Entertainment Corporation
CZR
$10.6M 7.52%
780,000
-1,000
-0.1% -$12.7K
PRMW
8
DELISTED
Primo Water Corporation
PRMW
$8.21M 5.82%
600,000
-117,305
-16% -$1.53M
FTCH
9
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$7.76M 5.51%
750,000
+250,000
+50% +$2.24M
AMZN icon
10
Amazon
AMZN
$2.88T
$7.39M 5.24%
80,000
– –
AAPL icon
11
Apple
AAPL
$4.44T
$5.87M 4.17%
80,000
– –
GLD icon
12
SPDR Gold Trust
GLD
$131B
$4.29M 3.04%
30,000
– –
NFLX icon
13
Netflix
NFLX
$300B
$3.88M 2.75%
120,000
-80,000
-40% -$2.37M
SQQQ icon
14
ProShares UltraPro Short QQQ
SQQQ
$2.08B
$3.36M 2.38%
240
-160
-40% -$2.73M
BAC icon
15
Bank of America
BAC
$434B
$1.76M 1.25%
50,000
-200,000
-80% -$6.46M
BP icon
16
BP
BP
$114B
– –
-35,000
Closed -$1.33M
CHDN icon
17
Churchill Downs
CHDN
$5.87B
– –
-28,000
Closed -$1.73M
CHTR icon
18
Charter Communications
CHTR
$16.9B
– –
-520
Closed -$214K
CLB icon
19
Core Laboratories
CLB
$476M
– –
-6,800
Closed -$317K
CNQ icon
20
Canadian Natural Resources
CNQ
$98.8B
– –
-71,470
Closed -$932K
COP icon
21
ConocoPhillips
COP
$145B
– –
-20,000
Closed -$1.14M
CTRA
22
DELISTED
Coterra Energy
CTRA
– –
-25,000
Closed -$439K
CVX icon
23
Chevron
CVX
$384B
– –
-9,000
Closed -$1.07M
EOG icon
24
EOG Resources
EOG
$77.6B
– –
-20,000
Closed -$1.48M
ET icon
25
Energy Transfer Partners
ET
$69.5B
– –
-45,000
Closed -$589K
1
2 3

Similar funds

WTCUG
WD Thunder CV Ultimate GP Houston, Texas $90.3M AUM
CIM
Catalyst Investment Management Windham, New Hampshire $90.2M AUM
GMH
General Motors Holdings Detroit, Michigan $90.5M AUM 41.49% 1-Year Est. Return
AOCA
Angel Oak Capital Advisors Atlanta, Georgia $90M AUM 4.16% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return
ICM
Incision Capital Management San Francisco, California $90.6M AUM
PLFS
Provident Living Financial Services Lehi, Utah $90.6M AUM
ML
MLP3 LLC Linwood, New Jersey $90.7M AUM

SCP Investment's Q4 2019 Portfolio in Review

As of Q4 2019, SCP Investment held 65 positions worth $141M, down 23% from $183M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

SCP Investment withdrew a net $58M in Q4 2019, closing 50 positions and reducing 8 holdings. Its most notable exit was RH, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 22% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, SCP Investment opened a new position in Revolve Group worth $13.2M.

  • SCP Investment's largest Q4 2019 buy was Revolve Group: 720,000 shares worth $13.2M.
  • SCP Investment added most to Farfetch Limited Class A Ordinary Shares in Q4 2019, an estimated $2.24M increase.
  • SCP Investment's biggest Q4 2019 reduction was Alphabet (Google) Class A, cutting an estimated $11.5M.
  • SCP Investment fully exited RH in Q4 2019, selling an estimated $10.3M.
  • SCP Investment's ten largest holdings make up 86% of its $141M portfolio in Q4 2019.
  • SCP Investment opened 2 new positions and closed 50 in Q4 2019.
  • SCP Investment's portfolio value fell 23% quarter-over-quarter to $141M.

Based on SCP Investment's 13F filing for Q4 2019, filed 30 Jan 2020.