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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
-10.45%
1 Year Est. Return
+31.98%
3 Year Est. Return
+48.71%
5 Year Est. Return
-18.03%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$52.8M
Cap. Flow
-$8.45M
Cap. Flow %
-2.78%
Top 10 Hldgs %
96.64%
Holding
41
New
10
Increased
8
Reduced
1
Closed
17

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$18M
2
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$11.3M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$7.35M
4
CZR icon
Caesars Entertainment
CZR
+$5.07M
5
RH icon
RH
RH
+$3.08M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$24.2M
2
BXP icon
Boston Properties
BXP
+$17.3M
3
AMZN icon
Amazon
AMZN
+$6.57M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$2.16M
5
TWM icon
ProShares UltraShort Russell2000
TWM
+$1.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.25%
2 Industrials 24.04%
3 Technology 19.49%
4 Healthcare 7.49%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
1
Caesars Entertainment
CZR
$6.03B
$88.9M 29.25%
950,000
+50,000
+6% +$5.07M
FTCH
2
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$53.5M 17.61%
1,600,000
+200,000
+14% +$7.35M
UBER icon
3
Uber
UBER
$143B
$50.3M 16.57%
1,200,000
– –
RH icon
4
RH
RH
$3.14B
$29.5M 9.71%
55,000
+5,000
+10% +$3.08M
AMRN
5
Amarin Corp
AMRN
$293M
$22.7M 7.49%
337,500
– –
FDX icon
6
FedEx
FDX
$73.2B
$19.4M 6.39%
+75,000
New +$18M
TCS
7
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$9.98M 3.29%
+66,667
New +$11.3M
AAPL icon
8
Apple
AAPL
$4.44T
$8.88M 2.92%
50,000
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$7.24M 2.38%
50,000
– –
CZR icon
10
CALL
Caesars Entertainment
CZR
$6.03B
$3.15M 1.04%
4,000
+1,000
+33% +$101K
UBER icon
11
CALL
Uber
UBER
$143B
$2.67M 0.88%
5,000
– –
FDX icon
12
CALL
FedEx
FDX
$73.2B
$2.62M 0.86%
+1,000
New +$240K
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
$800K 0.26%
4,400
+2,420
+122% +$445K
ET icon
14
Energy Transfer Partners
ET
$69.6B
$747K 0.25%
90,800
+23,000
+34% +$209K
FTCH
15
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$728K 0.24%
+2,000
New +$73.5K
HES
16
DELISTED
Hess
HES
$577K 0.19%
7,800
+4,000
+105% +$324K
FTI icon
17
TechnipFMC
FTI
$28B
$407K 0.13%
68,800
+33,100
+93% +$227K
PSX icon
18
Phillips 66
PSX
$84.4B
$406K 0.13%
+5,600
New +$423K
OXY icon
19
Occidental Petroleum
OXY
$55.7B
$400K 0.13%
+13,800
New +$433K
LNG icon
20
Cheniere Energy
LNG
$54.5B
$385K 0.13%
+3,800
New +$396K
AMTX icon
21
Aemetis
AMTX
$106M
$182K 0.06%
+14,800
New +$261K
EOSE icon
22
Eos Energy Enterprises
EOSE
$1.23B
$141K 0.05%
+18,800
New +$191K
NEX
23
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$71K 0.02%
+20,000
New +$83.8K
HL icon
24
Hecla Mining
HL
$9.51B
$53K 0.02%
10,200
-53,600
-84% -$300K
AMZN icon
25
Amazon
AMZN
$2.9T
– –
-40,000
Closed -$6.57M
1
2

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SCP Investment's Q4 2021 Portfolio in Review

As of Q4 2021, SCP Investment held 41 positions worth $304M, down 15% from $357M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

SCP Investment's Q4 2021 filing shows 10 new, 8 increased, 1 reduced and 17 closed positions. Its largest new stake was FedEx: 75,000 shares worth $19.4M. The largest sale was Robinhood, an estimated $24.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 40% a quarter earlier, followed by Industrials and Technology.

  • SCP Investment's largest Q4 2021 buy was FedEx: 75,000 shares worth $19.4M.
  • SCP Investment added most to Farfetch Limited Class A Ordinary Shares in Q4 2021, an estimated $7.35M increase.
  • SCP Investment's biggest Q4 2021 reduction was Hecla Mining, cutting an estimated $300K.
  • SCP Investment fully exited Robinhood in Q4 2021, selling an estimated $24.2M.
  • SCP Investment's ten largest holdings make up 97% of its $304M portfolio in Q4 2021.
  • SCP Investment opened 10 new positions and closed 17 in Q4 2021.
  • SCP Investment's portfolio value fell 15% quarter-over-quarter to $304M.

Based on SCP Investment's 13F filing for Q4 2021, filed 4 Feb 2022.