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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
+52.27%
1 Year Est. Return
+31.98%
3 Year Est. Return
+48.71%
5 Year Est. Return
-18.03%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$93.1M
Cap. Flow
+$3.33M
Cap. Flow %
1.08%
Top 10 Hldgs %
91.22%
Holding
39
New
8
Increased
8
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$21.4M
2
AMRN
Amarin Corp
AMRN
+$14.5M
3
BABA icon
Alibaba
BABA
+$13.9M
4
VIEW
View, Inc. Class A Common Stock
VIEW
+$9.29M
5
RH icon
RH
RH
+$6.18M

Top Sells

Rank Stock Value
1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$35.4M
2
AL
Air Lease Corp
AL
+$7.17M
3
META icon
Meta Platforms (Facebook)
META
+$6.55M
4
BERY
Berry Global Group, Inc.
BERY
+$4.83M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.38%
2 Industrials 31.26%
3 Healthcare 8.71%
4 Real Estate 7.35%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCH
1
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$76.6M 24.79%
1,200,000
-800,000
-40% -$35.4M
CZR icon
2
Caesars Entertainment
CZR
$6.03B
$66.8M 21.64%
900,000
– –
RH icon
3
RH
RH
$3.15B
$33.6M 10.87%
75,000
+15,000
+25% +$6.18M
AMRN
4
Amarin Corp
AMRN
$298M
$26.9M 8.71%
275,000
+150,000
+120% +$14.5M
BXP icon
5
Boston Properties
BXP
$11.4B
$22.7M 7.35%
+240,000
New +$21.4M
AL
6
DELISTED
Air Lease Corp
AL
$20M 6.47%
450,000
-200,000
-31% -$7.17M
BABA icon
7
Alibaba
BABA
$279B
$11.6M 3.77%
+50,000
New +$13.9M
VIEW
8
DELISTED
View, Inc. Class A Common Stock
VIEW
$9.92M 3.21%
+15,000
New +$9.29M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$7.01M 2.27%
80,000
-20,000
-20% -$1.68M
AAPL icon
10
Apple
AAPL
$4.9T
$6.63M 2.15%
50,000
-20,000
-29% -$2.41M
AMZN icon
11
Amazon
AMZN
$2.53T
$6.51M 2.11%
40,000
-10,000
-20% -$1.6M
LBRDK icon
12
Liberty Broadband Class C
LBRDK
$4.79B
$6.33M 2.05%
40,000
-25,000
-38% -$3.8M
SQQQ icon
13
ProShares UltraPro Short QQQ
SQQQ
$2.08B
$5.31M 1.72%
2,800
+800
+40% +$1.94M
SPXU icon
14
ProShares UltraPro Short S&P 500
SPXU
$414M
$4.74M 1.53%
8,000
+3,000
+60% +$2.15M
TWM icon
15
ProShares UltraShort Russell2000
TWM
$43.8M
$2.76M 0.89%
27,500
+15,000
+120% +$1.98M
VTOL icon
16
Bristow Group
VTOL
$1.32B
$232K 0.08%
8,800
-1,000
-10% -$24.4K
SRE icon
17
Sempra
SRE
$58.6B
$229K 0.07%
+3,600
New +$232K
KGC icon
18
Kinross Gold
KGC
$28B
$173K 0.06%
23,600
+11,600
+97% +$92.5K
DVN icon
19
Devon Energy
DVN
$50.9B
$171K 0.06%
+10,800
New +$134K
FTI icon
20
TechnipFMC
FTI
$27.5B
$165K 0.05%
23,654
-17,069
-42% -$100K
AG icon
21
First Majestic Silver
AG
$7.73B
$155K 0.05%
11,500
+1,000
+10% +$11K
HL icon
22
Hecla Mining
HL
$10B
$104K 0.03%
16,000
+2,000
+14% +$10.7K
ET icon
23
Energy Transfer Partners
ET
$69.6B
$101K 0.03%
+16,400
New +$99.2K
BTG icon
24
B2Gold
BTG
$5.13B
$67K 0.02%
+12,000
New +$73.3K
EXTN
25
DELISTED
Exterran Corporation
EXTN
$66K 0.02%
+15,000
New +$64K
1
2

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SCP Investment's Q4 2020 Portfolio in Review

As of Q4 2020, SCP Investment held 39 positions worth $309M, up 43% from $216M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

SCP Investment's Q4 2020 filing shows 8 new, 8 increased, 8 reduced and 14 closed positions. Its largest new stake was Boston Properties: 240,000 shares worth $22.7M. The largest sale was Farfetch Limited Class A Ordinary Shares, an estimated $35.4M.

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

  • SCP Investment's largest Q4 2020 buy was Boston Properties: 240,000 shares worth $22.7M.
  • SCP Investment added most to Amarin Corp in Q4 2020, an estimated $14.5M increase.
  • SCP Investment's biggest Q4 2020 reduction was Farfetch Limited Class A Ordinary Shares, cutting an estimated $35.4M.
  • SCP Investment fully exited Meta Platforms (Facebook) in Q4 2020, selling an estimated $6.55M.
  • SCP Investment's ten largest holdings make up 91% of its $309M portfolio in Q4 2020.
  • SCP Investment opened 8 new positions and closed 14 in Q4 2020.
  • SCP Investment's portfolio value rose 43% quarter-over-quarter to $309M.

Based on SCP Investment's 13F filing for Q4 2020, filed 12 Feb 2021.