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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
-41.74%
1 Year Est. Return
+31.98%
3 Year Est. Return
+48.71%
5 Year Est. Return
-18.03%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$129M
(-54%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-30.02%
Top 10 Holdings %
Top 10 Hldgs %
95.95%
Holding
44
New
7
Increased
7
Reduced
15
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$462K |
| 2 |
Targa Resources
TRGP
|
+$417K |
| 3 |
ExxonMobil
XOM
|
+$344K |
| 4 |
Sunrun
RUN
|
+$279K |
| 5 |
Suncor Energy
SU
|
+$277K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMRN
Amarin Corp
AMRN
|
+$8.63M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$5.22M |
| 3 |
Caesars Entertainment
CZR
|
+$5.01M |
| 4 |
Uber
UBER
|
+$3.58M |
| 5 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
+$3.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 52.73% |
| 2 | Technology | 25.74% |
| 3 | Industrials | 10.14% |
| 4 | Communication Services | 4.03% |
| 5 | Healthcare | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Caesars Entertainment
CZR
$6.02B
| $36.4M | 33.62% |
950,000
-90,000
| -9% | -$5.01M |
|
|
2
Uber
UBER
$143B
| $22.8M | 21.08% |
1,115,000
-135,000
| -11% | -$3.58M |
|
3
RH
RH
$3.12B
| $15.9M | 14.71% |
75,000
-5,000
| -6% | -$1.48M |
|
|
FTCH
4
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $10.7M | 9.86% |
1,490,000
-510,000
| -26% | -$5.22M |
|
|
TCS
5
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $4.67M | 4.32% |
50,000
-30,000
| -38% | -$3.4M |
|
6
Alphabet (Google) Class A
GOOGL
$4.23T
| $4.36M | 4.03% |
40,000
-5,000
| -11% | -$589K |
|
7
Apple
AAPL
$4.44T
| $4.1M | 3.79% |
30,000
-14,000
| -32% | -$2.12M |
|
|
AMRN
8
Amarin Corp
AMRN
$293M
| $4.1M | 3.79% |
137,500
-200,000
| -59% | -$8.63M |
|
9
SolarEdge
SEDG
$2.51B
| $419K | 0.39% |
1,532
+532
| +53% | +$145K |
|
|
10
ConocoPhillips
COP
$145B
| $402K | 0.37% |
+4,480
| New | +$462K |
|
|
11
Targa Resources
TRGP
$57.1B
| $346K | 0.32% |
+5,800
| New | +$417K |
|
|
12
ExxonMobil
XOM
$635B
| $326K | 0.3% |
+3,810
| New | +$344K |
|
|
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
| $312K | 0.29% |
1,400
+600
| +75% | +$152K |
|
14
Cheniere Energy
LNG
$54.4B
| $306K | 0.28% |
2,300
+300
| +15% | +$40.9K |
|
|
HES
15
DELISTED
Hess
HES
| $297K | 0.27% |
2,800
-600
| -18% | -$67.9K |
|
|
16
Sunrun
RUN
$2.28B
| $271K | 0.25% |
+11,600
| New | +$279K |
|
|
17
Suncor Energy
SU
$78.9B
| $267K | 0.25% |
+7,600
| New | +$277K |
|
18
TechnipFMC
FTI
$27.9B
| $261K | 0.24% |
38,800
+10,000
| +35% | +$76.2K |
|
19
Stem
STEM
$49.3M
| $255K | 0.24% |
1,780
+840
| +89% | +$140K |
|
20
Enphase Energy
ENPH
$4.89B
| $254K | 0.23% |
1,300
+100
| +8% | +$18.1K |
|
21
Energy Transfer Partners
ET
$69.5B
| $248K | 0.23% |
24,800
-15,800
| -39% | -$177K |
|
22
Diamondback Energy
FANG
$56.4B
| $242K | 0.22% |
+2,000
| New | +$274K |
|
|
TPIC
23
DELISTED
TPI Composites
TPIC
| $210K | 0.19% |
+16,800
| New | +$220K |
|
|
XIFR
24
XPLR Infrastructure LP
XIFR
$1.12B
| $208K | 0.19% |
2,800
| – | – |
|
25
SLB Ltd
SLB
$72.3B
| $207K | 0.19% |
5,800
-1,000
| -15% | -$41.7K |
|
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SCP Investment's Q2 2022 Portfolio in Review
As of Q2 2022, SCP Investment held 44 positions worth $108M, down 54% from $237M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
SCP Investment withdrew a net $32.5M in Q2 2022, closing 14 positions and reducing 15 holdings. Its most notable exit was NRG Energy, an estimated $261K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, up from 49% a quarter earlier, followed by Technology and Industrials.
Against the trend, SCP Investment opened a new position in ConocoPhillips worth $402K.
- SCP Investment's largest Q2 2022 buy was ConocoPhillips: 4,480 shares worth $402K.
- SCP Investment added most to Pioneer Natural Resource Co. in Q2 2022, an estimated $152K increase.
- SCP Investment's biggest Q2 2022 reduction was Amarin Corp, cutting an estimated $8.63M.
- SCP Investment fully exited NRG Energy in Q2 2022, selling an estimated $261K.
- SCP Investment's ten largest holdings make up 96% of its $108M portfolio in Q2 2022.
- SCP Investment opened 7 new positions and closed 14 in Q2 2022.
- SCP Investment's portfolio value fell 54% quarter-over-quarter to $108M.
Based on SCP Investment's 13F filing for Q2 2022, filed 28 Jul 2022.