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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
-20.96%
1 Year Est. Return
+31.98%
3 Year Est. Return
+48.71%
5 Year Est. Return
-18.03%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$66.9M
Cap. Flow
+$9.57M
Cap. Flow %
4.04%
Top 10 Hldgs %
96.94%
Holding
39
New
15
Increased
7
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$10M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$7.75M
3
CZR icon
Caesars Entertainment
CZR
+$7.23M
4
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$1.85M
5
UBER icon
Uber
UBER
+$1.8M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$17.6M
2
AAPL icon
Apple
AAPL
+$1.01M
3
PXD
Pioneer Natural Resource Co.
PXD
+$814K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$679K
5
ET icon
Energy Transfer Partners
ET
+$498K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.32%
2 Technology 22.31%
3 Industrials 12.83%
4 Healthcare 9.38%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
1
Caesars Entertainment
CZR
$6.03B
$80.5M 33.97%
1,040,000
+90,000
+9% +$7.23M
UBER icon
2
Uber
UBER
$143B
$44.6M 18.83%
1,250,000
+50,000
+4% +$1.8M
FTCH
3
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$30.2M 12.77%
2,000,000
+400,000
+25% +$7.75M
RH icon
4
RH
RH
$3.14B
$26.1M 11.01%
80,000
+25,000
+45% +$10M
AMRN
5
Amarin Corp
AMRN
$293M
$22.2M 9.38%
337,500
– –
TCS
6
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$9.8M 4.14%
80,000
+13,333
+20% +$1.85M
AAPL icon
7
Apple
AAPL
$4.44T
$7.68M 3.24%
44,000
-6,000
-12% -$1.01M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$6.26M 2.64%
45,000
-5,000
-10% -$679K
FDX icon
9
CALL
FedEx
FDX
$73.2B
$1.17M 0.49%
1,000
– –
CZR icon
10
CALL
Caesars Entertainment
CZR
$6.03B
$1.11M 0.47%
2,000
-2,000
-50% -$161K
UBER icon
11
CALL
Uber
UBER
$143B
$998K 0.42%
5,000
– –
ET icon
12
Energy Transfer Partners
ET
$69.6B
$454K 0.19%
40,600
-50,200
-55% -$498K
HES
13
DELISTED
Hess
HES
$364K 0.15%
3,400
-4,400
-56% -$417K
SEDG icon
14
SolarEdge
SEDG
$2.51B
$322K 0.14%
+1,000
New +$275K
SLB icon
15
SLB Ltd
SLB
$72.6B
$281K 0.12%
+6,800
New +$267K
LNG icon
16
Cheniere Energy
LNG
$54.5B
$277K 0.12%
2,000
-1,800
-47% -$219K
RH icon
17
CALL
RH
RH
$3.14B
$270K 0.11%
+175
New +$70K
NRG icon
18
NRG Energy
NRG
$28.2B
$261K 0.11%
+6,800
New +$265K
BP icon
19
BP
BP
$114B
$259K 0.11%
+8,800
New +$268K
HL icon
20
Hecla Mining
HL
$9.52B
$255K 0.11%
38,800
+28,600
+280% +$166K
CHPT icon
21
ChargePoint
CHPT
$142M
$254K 0.11%
+640
New +$197K
NEM icon
22
Newmont
NEM
$97.6B
$254K 0.11%
+3,200
New +$216K
ENPH icon
23
Enphase Energy
ENPH
$4.91B
$242K 0.1%
+1,200
New +$189K
PSX icon
24
Phillips 66
PSX
$84.4B
$242K 0.1%
2,800
-2,800
-50% -$236K
CLNE icon
25
Clean Energy Fuels
CLNE
$421M
$238K 0.1%
+30,000
New +$202K
1
2

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SCP Investment's Q1 2022 Portfolio in Review

As of Q1 2022, SCP Investment held 39 positions worth $237M, down 22% from $304M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

SCP Investment deployed $9.57M of net new capital in Q1 2022, opening 15 new positions and adding to 7 existing holdings. Its largest new stake was SolarEdge: 1,000 shares worth $322K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 42% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Apple, an estimated $1.01M trimmed.

  • SCP Investment's largest Q1 2022 buy was SolarEdge: 1,000 shares worth $322K.
  • SCP Investment added most to RH in Q1 2022, an estimated $10M increase.
  • SCP Investment's biggest Q1 2022 reduction was Apple, cutting an estimated $1.01M.
  • SCP Investment fully exited FedEx in Q1 2022, selling an estimated $17.6M.
  • SCP Investment's ten largest holdings make up 97% of its $237M portfolio in Q1 2022.
  • SCP Investment opened 15 new positions and closed 2 in Q1 2022.
  • SCP Investment's portfolio value fell 22% quarter-over-quarter to $237M.

Based on SCP Investment's 13F filing for Q1 2022, filed 10 May 2022.