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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
+25.37%
1 Year Est. Return
+31.98%
3 Year Est. Return
+48.71%
5 Year Est. Return
-18.03%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$40M
Cap. Flow
+$6.08M
Cap. Flow %
2.82%
Top 10 Hldgs %
89.22%
Holding
40
New
12
Increased
6
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$15.4M
2
AMRN
Amarin Corp
AMRN
+$15M
3
RH icon
RH
RH
+$11M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$6.94M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$4.96M

Top Sells

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$10.9M
2
BERY
Berry Global Group, Inc.
BERY
+$8.73M
3
AL
Air Lease Corp
AL
+$6.78M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$6.18M
5
SPHR icon
Sphere Entertainment
SPHR
+$4.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.67%
2 Industrials 32.28%
3 Communication Services 10.73%
4 Healthcare 4.88%
5 Technology 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
1
Caesars Entertainment
CZR
$6.02B
$50.5M 23.38%
900,000
+350,000
+64% +$15.4M
FTCH
2
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$50.3M 23.32%
2,000,000
+200,000
+11% +$4.96M
RH icon
3
RH
RH
$3.15B
$23M 10.64%
60,000
+35,000
+140% +$11M
AL
4
DELISTED
Air Lease Corp
AL
$19.1M 8.86%
650,000
-230,000
-26% -$6.78M
AMRN
5
Amarin Corp
AMRN
$293M
$10.5M 4.88%
+125,000
New +$15M
LBRDK icon
6
Liberty Broadband Class C
LBRDK
$4.78B
$9.29M 4.3%
65,000
-45,000
-41% -$6.18M
AAPL icon
7
Apple
AAPL
$4.44T
$8.11M 3.76%
70,000
-10,000
-13% -$1.09M
AMZN icon
8
Amazon
AMZN
$2.88T
$7.87M 3.65%
50,000
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$7.33M 3.4%
100,000
-60,000
-38% -$4.57M
META icon
10
Meta Platforms (Facebook)
META
$1.39T
$6.55M 3.03%
25,000
– –
SQQQ icon
11
ProShares UltraPro Short QQQ
SQQQ
$2.08B
$5.96M 2.76%
+2,000
New +$6.94M
BERY
12
DELISTED
Berry Global Group, Inc.
BERY
$4.83M 2.24%
108,900
-190,575
-64% -$8.73M
SPXU icon
13
ProShares UltraPro Short S&P 500
SPXU
$417M
$4.35M 2.02%
5,000
-500
-9% -$470K
VICI icon
14
VICI Properties
VICI
$28.9B
$3.51M 1.62%
150,000
-200,000
-57% -$4.49M
TWM icon
15
ProShares UltraShort Russell2000
TWM
$45M
$2.25M 1.05%
12,500
– –
CXO
16
DELISTED
CONCHO RESOURCES INC.
CXO
$282K 0.13%
+6,400
New +$319K
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
$267K 0.12%
+3,100
New +$305K
EOG icon
18
EOG Resources
EOG
$77.7B
$215K 0.1%
+5,980
New +$268K
VTOL icon
19
Bristow Group
VTOL
$1.32B
$208K 0.1%
+9,800
New +$183K
GTLS
20
DELISTED
Chart Industries
GTLS
$207K 0.1%
+2,940
New +$191K
FTI icon
21
TechnipFMC
FTI
$27.9B
$191K 0.09%
40,723
+11,155
+38% +$62.7K
CHX
22
DELISTED
ChampionX
CHX
$168K 0.08%
+21,000
New +$202K
WPX
23
DELISTED
WPX Energy, Inc.
WPX
$127K 0.06%
26,000
+12,200
+88% +$67.5K
HAL icon
24
Halliburton
HAL
$26.4B
$123K 0.06%
+10,200
New +$148K
KGC icon
25
Kinross Gold
KGC
$26.8B
$106K 0.05%
12,000
-3,000
-20% -$25.9K
1
2

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SCP Investment's Q3 2020 Portfolio in Review

As of Q3 2020, SCP Investment held 40 positions worth $216M, up 23% from $176M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

SCP Investment's Q3 2020 filing shows 12 new, 6 increased, 10 reduced and 9 closed positions. Its largest new stake was Amarin Corp: 125,000 shares worth $10.5M. The largest sale was Dropbox, an estimated $10.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 20% a quarter earlier, followed by Industrials and Communication Services.

  • SCP Investment's largest Q3 2020 buy was Amarin Corp: 125,000 shares worth $10.5M.
  • SCP Investment added most to Caesars Entertainment in Q3 2020, an estimated $15.4M increase.
  • SCP Investment's biggest Q3 2020 reduction was Berry Global Group, Inc., cutting an estimated $8.73M.
  • SCP Investment fully exited Dropbox in Q3 2020, selling an estimated $10.9M.
  • SCP Investment's ten largest holdings make up 89% of its $216M portfolio in Q3 2020.
  • SCP Investment opened 12 new positions and closed 9 in Q3 2020.
  • SCP Investment's portfolio value rose 23% quarter-over-quarter to $216M.

Based on SCP Investment's 13F filing for Q3 2020, filed 12 Nov 2020.