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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
+62.82%
1 Year Est. Return
+31.98%
3 Year Est. Return
+48.71%
5 Year Est. Return
-18.03%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$39.4M
(+29%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
84.33%
Holding
40
New
13
Increased
4
Reduced
8
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
+$8.38M |
| 2 |
VICI Properties
VICI
|
+$6.41M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.22M |
| 4 |
Sphere Entertainment
SPHR
|
+$5M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
+$8.45M |
| 2 |
AerCap
AER
|
+$7.29M |
| 3 |
RH
RH
|
+$6.34M |
| 4 |
Caesars Entertainment
CZR
|
+$5.96M |
| 5 |
Apollo Global Management
APO
|
+$5.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 32.35% |
| 2 | Communication Services | 20.22% |
| 3 | Consumer Discretionary | 20% |
| 4 | Technology | 10.34% |
| 5 | Materials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCH
1
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $31.1M | 17.69% |
1,800,000
+300,000
| +20% | +$4.07M |
|
|
AL
2
DELISTED
Air Lease Corp
AL
| $25.8M | 14.67% |
880,000
| – | – |
|
|
3
Caesars Entertainment
CZR
$6.03B
| $22M | 12.54% |
550,000
-215,000
| -28% | -$5.96M |
|
4
Liberty Broadband Class C
LBRDK
$4.78B
| $13.6M | 7.76% |
110,000
| – | – |
|
|
BERY
5
DELISTED
Berry Global Group, Inc.
BERY
| $12.2M | 6.93% |
299,475
-81,675
| -21% | -$3.07M |
|
6
Alphabet (Google) Class A
GOOGL
$4.23T
| $11.3M | 6.45% |
160,000
-40,000
| -20% | -$2.7M |
|
7
Dropbox
DBX
$7.58B
| $10.9M | 6.19% |
500,000
-150,000
| -23% | -$3.17M |
|
8
Apple
AAPL
$4.44T
| $7.3M | 4.15% |
80,000
| – | – |
|
|
9
VICI Properties
VICI
$28.9B
| $7.07M | 4.02% |
+350,000
| New | +$6.41M |
|
10
Amazon
AMZN
$2.89T
| $6.9M | 3.92% |
50,000
-30,000
| -38% | -$3.62M |
|
|
11
ProShares UltraPro Short S&P 500
SPXU
$417M
| $6.49M | 3.69% |
+5,500
| New | +$8.38M |
|
|
12
RH
RH
$3.14B
| $6.22M | 3.54% |
25,000
-35,000
| -58% | -$6.34M |
|
|
13
Meta Platforms (Facebook)
META
$1.38T
| $5.68M | 3.23% |
+25,000
| New | +$5.22M |
|
|
14
Sphere Entertainment
SPHR
$5.08B
| $4.88M | 2.77% |
+65,000
| New | +$5M |
|
15
ProShares UltraShort Russell2000
TWM
$44.9M
| $2.59M | 1.47% |
12,500
+6,250
| +100% | +$1.71M |
|
16
MPLX
MPLX
$58.8B
| $259K | 0.15% |
+15,000
| New | +$256K |
|
17
Chevron
CVX
$385B
| $223K | 0.13% |
+2,500
| New | +$224K |
|
18
Suncor Energy
SU
$79B
| $169K | 0.1% |
+10,000
| New | +$171K |
|
19
Par Pacific Holdings
PARR
$4.27B
| $153K | 0.09% |
+17,000
| New | +$146K |
|
20
TechnipFMC
FTI
$28B
| $150K | 0.09% |
+29,568
| New | +$172K |
|
21
Viper Energy
VNOM
$8.53B
| $124K | 0.07% |
12,000
+1,200
| +11% | +$11.5K |
|
22
Kinross Gold
KGC
$26.9B
| $108K | 0.06% |
+15,000
| New | +$97.3K |
|
|
PE
23
DELISTED
PARSLEY ENERGY INC
PE
| $107K | 0.06% |
+10,010
| New | +$92.7K |
|
24
Alamos Gold
AGI
$11.5B
| $103K | 0.06% |
+11,000
| New | +$84.6K |
|
25
First Majestic Silver
AG
$7.42B
| $100K | 0.06% |
10,000
-17,000
| -63% | -$144K |
|
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SCP Investment's Q2 2020 Portfolio in Review
As of Q2 2020, SCP Investment held 40 positions worth $176M, up 29% from $136M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
SCP Investment withdrew a net $17.9M in Q2 2020, closing 12 positions and reducing 8 holdings. Its most notable exit was Caesars Entertainment Corporation, an estimated $8.45M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, SCP Investment opened a new position in ProShares UltraPro Short S&P 500 worth $6.49M.
- SCP Investment's largest Q2 2020 buy was ProShares UltraPro Short S&P 500: 5,500 shares worth $6.49M.
- SCP Investment added most to Farfetch Limited Class A Ordinary Shares in Q2 2020, an estimated $4.07M increase.
- SCP Investment's biggest Q2 2020 reduction was RH, cutting an estimated $6.34M.
- SCP Investment fully exited Caesars Entertainment Corporation in Q2 2020, selling an estimated $8.45M.
- SCP Investment's ten largest holdings make up 84% of its $176M portfolio in Q2 2020.
- SCP Investment opened 13 new positions and closed 12 in Q2 2020.
- SCP Investment's portfolio value rose 29% quarter-over-quarter to $176M.
Based on SCP Investment's 13F filing for Q2 2020, filed 5 Aug 2020.