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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
-0.5%
1 Year Est. Return
+31.98%
3 Year Est. Return
+48.71%
5 Year Est. Return
-18.03%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$11.2M
Cap. Flow
+$16.2M
Cap. Flow %
4.55%
Top 10 Hldgs %
94.49%
Holding
37
New
11
Increased
6
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$26.4M
2
UBER icon
Uber
UBER
+$8.74M
3
ET icon
Energy Transfer Partners
ET
+$424K
4
PXD
Pioneer Natural Resource Co.
PXD
+$300K
5
HL icon
Hecla Mining
HL
+$298K

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$20.6M
2
DVN icon
Devon Energy
DVN
+$263K
3
GTLS
Chart Industries
GTLS
+$263K
4
PSX icon
Phillips 66
PSX
+$257K
5
FANG icon
Diamondback Energy
FANG
+$235K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.54%
2 Technology 17.26%
3 Industrials 14.79%
4 Healthcare 9.66%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
1
Caesars Entertainment
CZR
$6.03B
$101M 28.34%
900,000
– –
UBER icon
2
Uber
UBER
$143B
$53.8M 15.08%
1,200,000
+200,000
+20% +$8.74M
FTCH
3
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$52.5M 14.72%
1,400,000
– –
AMRN
4
Amarin Corp
AMRN
$293M
$34.4M 9.66%
337,500
– –
RH icon
5
RH
RH
$3.14B
$33.3M 9.35%
50,000
-30,000
-38% -$20.6M
HOOD icon
6
Robinhood
HOOD
$76.8B
$24.2M 6.78%
+579,838
New +$26.4M
BXP icon
7
Boston Properties
BXP
$11.3B
$17.3M 4.86%
160,000
– –
AAPL icon
8
Apple
AAPL
$4.44T
$7.08M 1.98%
50,000
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$6.68M 1.87%
50,000
– –
AMZN icon
10
Amazon
AMZN
$2.89T
$6.57M 1.84%
40,000
– –
CZR icon
11
CALL
Caesars Entertainment
CZR
$6.03B
$6.14M 1.72%
+3,000
New +$293K
UBER icon
12
CALL
Uber
UBER
$143B
$3.34M 0.94%
+5,000
New +$218K
SQQQ icon
13
ProShares UltraPro Short QQQ
SQQQ
$2.08B
$2.16M 0.61%
2,000
– –
TWM icon
14
ProShares UltraShort Russell2000
TWM
$44.9M
$1.93M 0.54%
27,500
– –
SPXU icon
15
ProShares UltraPro Short S&P 500
SPXU
$417M
$1.75M 0.49%
5,000
– –
ET icon
16
Energy Transfer Partners
ET
$69.6B
$650K 0.18%
67,800
+44,200
+187% +$424K
NOVA
17
DELISTED
Sunnova Energy
NOVA
$415K 0.12%
12,600
+3,800
+43% +$134K
HL icon
18
Hecla Mining
HL
$9.51B
$351K 0.1%
63,800
+47,800
+299% +$298K
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
$330K 0.09%
+1,980
New +$300K
SLB icon
20
SLB Ltd
SLB
$72.6B
$320K 0.09%
10,800
+2,200
+26% +$63K
RUN icon
21
Sunrun
RUN
$2.28B
$299K 0.08%
6,800
-500
-7% -$23.9K
HES
22
DELISTED
Hess
HES
$297K 0.08%
+3,800
New +$280K
FTI icon
23
TechnipFMC
FTI
$28B
$269K 0.08%
35,700
+16,900
+90% +$122K
PLUG icon
24
Plug Power
PLUG
$2.89B
$266K 0.07%
+10,400
New +$279K
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$232K 0.07%
+5,200
New +$210K
1
2

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SCP Investment's Q3 2021 Portfolio in Review

As of Q3 2021, SCP Investment held 37 positions worth $357M, up 3.2% from $345M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

SCP Investment deployed $16.2M of net new capital in Q3 2021, opening 11 new positions and adding to 6 existing holdings. Its largest new stake was Robinhood: 579,838 shares worth $24.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 45% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was RH, an estimated $20.6M trimmed.

  • SCP Investment's largest Q3 2021 buy was Robinhood: 579,838 shares worth $24.2M.
  • SCP Investment added most to Uber in Q3 2021, an estimated $8.74M increase.
  • SCP Investment's biggest Q3 2021 reduction was RH, cutting an estimated $20.6M.
  • SCP Investment fully exited Devon Energy in Q3 2021, selling an estimated $263K.
  • SCP Investment's ten largest holdings make up 94% of its $357M portfolio in Q3 2021.
  • SCP Investment opened 11 new positions and closed 6 in Q3 2021.
  • SCP Investment's portfolio value rose 3.2% quarter-over-quarter to $357M.

Based on SCP Investment's 13F filing for Q3 2021, filed 10 Nov 2021.