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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
-30.48%
1 Year Est. Return
+31.98%
3 Year Est. Return
+48.71%
5 Year Est. Return
-18.03%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$4.6M
Cap. Flow
+$76.1M
Cap. Flow %
55.83%
Top 10 Hldgs %
83.04%
Holding
32
New
17
Increased
6
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$25.5M
2
AER icon
AerCap
AER
+$15.8M
3
BERY
Berry Global Group, Inc.
BERY
+$14M
4
AL
Air Lease Corp
AL
+$12.5M
5
RH icon
RH
RH
+$11.2M

Top Sells

Rank Stock Value
1
RVLV icon
Revolve Group
RVLV
+$13.2M
2
PRMW
Primo Water Corporation
PRMW
+$8.21M
3
GLD icon
SPDR Gold Trust
GLD
+$4.29M
4
NFLX icon
Netflix
NFLX
+$3.88M
5
BAC icon
Bank of America
BAC
+$1.76M

Sector Composition

Rank Sector Weight
1 Industrials 28.32%
2 Consumer Discretionary 24.41%
3 Communication Services 17.45%
4 Technology 12.36%
5 Materials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
1
DELISTED
Air Lease Corp
AL
$19.5M 14.29%
880,000
+330,000
+60% +$12.5M
LBRDK icon
2
Liberty Broadband Class C
LBRDK
$4.78B
$12.2M 8.93%
110,000
+10,000
+10% +$1.24M
FTCH
3
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$11.8M 8.69%
1,500,000
+750,000
+100% +$8.1M
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
$11.8M 8.65%
+381,150
New +$14M
DBX icon
5
Dropbox
DBX
$7.58B
$11.8M 8.63%
650,000
-25,000
-4% -$455K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$11.6M 8.52%
200,000
+40,000
+25% +$2.71M
CZR icon
7
Caesars Entertainment
CZR
$6.02B
$11M 8.08%
765,000
+545,000
+248% +$25.5M
CZR
8
DELISTED
Caesars Entertainment Corporation
CZR
$8.45M 6.2%
1,250,000
+470,000
+60% +$5.53M
AMZN icon
9
Amazon
AMZN
$2.88T
$7.8M 5.72%
80,000
– –
AER icon
10
AerCap
AER
$23.9B
$7.29M 5.35%
+320,000
New +$15.8M
RH icon
11
RH
RH
$3.13B
$6.03M 4.42%
+60,000
New +$11.2M
APO icon
12
Apollo Global Management
APO
$69.9B
$5.7M 4.18%
+170,000
New +$7.3M
AAPL icon
13
Apple
AAPL
$4.44T
$5.09M 3.73%
80,000
– –
TWM icon
14
ProShares UltraShort Russell2000
TWM
$44.8M
$2.44M 1.79%
+6,250
New +$1.95M
SQQQ icon
15
ProShares UltraPro Short QQQ
SQQQ
$2.08B
$1.95M 1.43%
160
-80
-33% -$1.05M
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
$281K 0.21%
+4,000
New +$475K
NEM icon
17
Newmont
NEM
$97.5B
$226K 0.17%
+5,000
New +$226K
B
18
Barrick Mining
B
$61.1B
$220K 0.16%
+12,000
New +$225K
EOG icon
19
EOG Resources
EOG
$77.7B
$216K 0.16%
+6,000
New +$390K
PSX icon
20
Phillips 66
PSX
$84.4B
$204K 0.15%
+3,800
New +$309K
AG icon
21
First Majestic Silver
AG
$7.4B
$167K 0.12%
+27,000
New +$241K
PAAS icon
22
Pan American Silver
PAAS
$17.9B
$143K 0.1%
+10,000
New +$208K
NBL
23
DELISTED
Noble Energy, Inc.
NBL
$139K 0.1%
+23,000
New +$369K
SLB icon
24
SLB Ltd
SLB
$72.4B
$135K 0.1%
+10,000
New +$289K
HL icon
25
Hecla Mining
HL
$9.5B
$111K 0.08%
+60,898
New +$169K
1
2

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SCP Investment's Q1 2020 Portfolio in Review

As of Q1 2020, SCP Investment held 32 positions worth $136M, down 3.3% from $141M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

SCP Investment deployed $76.1M of net new capital in Q1 2020, opening 17 new positions and adding to 6 existing holdings. Its largest new stake was AerCap: 320,000 shares worth $7.29M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was ProShares UltraPro Short QQQ, an estimated $1.05M trimmed.

  • SCP Investment's largest Q1 2020 buy was AerCap: 320,000 shares worth $7.29M.
  • SCP Investment added most to Caesars Entertainment in Q1 2020, an estimated $25.5M increase.
  • SCP Investment's biggest Q1 2020 reduction was ProShares UltraPro Short QQQ, cutting an estimated $1.05M.
  • SCP Investment fully exited Revolve Group in Q1 2020, selling an estimated $13.2M.
  • SCP Investment's ten largest holdings make up 83% of its $136M portfolio in Q1 2020.
  • SCP Investment opened 17 new positions and closed 5 in Q1 2020.
  • SCP Investment's portfolio value fell 3.3% quarter-over-quarter to $136M.

Based on SCP Investment's 13F filing for Q1 2020, filed 7 May 2020.