SI
SCP Investment Portfolio holdings
AUM
$125M
This Quarter Return
-41.73%
1 Year Return
+8.69%
3 Year Return
+68.91%
5 Year Return
+48.85%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-54%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-20.5%
Top 10 Holdings %
Top 10 Hldgs %
95.97%
Holding
40
New
7
Increased
7
Reduced
14
Closed
10
Top Buys
| 1 |
ConocoPhillips
COP
|
$402K |
| 2 |
Targa Resources
TRGP
|
$346K |
| 3 |
Exxon Mobil
XOM
|
$326K |
| 4 |
Sunrun
RUN
|
$271K |
| 5 |
Suncor Energy
SU
|
$267K |
Top Sells
| 1 |
AMRN
Amarin Corp
AMRN
|
$5.96M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$3.65M |
| 3 |
Caesars Entertainment
CZR
|
$3.45M |
| 4 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$2.8M |
| 5 |
Uber
UBER
|
$2.76M |
Sector Composition
| 1 | Consumer Discretionary | 52.74% |
| 2 | Technology | 25.75% |
| 3 | Industrials | 10.14% |
| 4 | Communication Services | 4.03% |
| 5 | Healthcare | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Caesars Entertainment
CZR
$5.57B
| $36.4M | 33.62% | 950,000 -90,000 | -9% | -$3.45M |
|
|
2
Uber
UBER
$196B
| $22.8M | 21.08% | 1,115,000 -135,000 | -11% | -$2.76M |
|
3
RH
RH
$4.23B
| $15.9M | 14.71% | 75,000 -5,000 | -6% | -$1.06M |
|
|
FTCH
4
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $10.7M | 9.86% | 1,490,000 -510,000 | -26% | -$3.65M |
|
|
TCS
5
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $4.67M | 4.32% | 750,000 -450,000 | -38% | -$2.8M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.36M | 4.03% | 2,000 -250 | -11% | -$545K |
|
7
Apple
AAPL
$3.45T
| $4.1M | 3.79% | 30,000 -14,000 | -32% | -$1.91M |
|
|
AMRN
8
Amarin Corp
AMRN
$311M
| $4.1M | 3.79% | 2,750,000 -4,000,000 | -59% | -$5.96M |
|
9
SolarEdge
SEDG
$2.01B
| $419K | 0.39% | 1,532 +532 | +53% | +$146K |
|
|
10
ConocoPhillips
COP
$124B
| $402K | 0.37% | +4,480 | New | +$402K |
|
|
11
Targa Resources
TRGP
$36.1B
| $346K | 0.32% | +5,800 | New | +$346K |
|
|
12
Exxon Mobil
XOM
$487B
| $326K | 0.3% | +3,810 | New | +$326K |
|
|
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
| $312K | 0.29% | 1,400 +600 | +75% | +$134K |
|
14
Cheniere Energy
LNG
$53.1B
| $306K | 0.28% | 2,300 +300 | +15% | +$39.9K |
|
|
HES
15
DELISTED
Hess
HES
| $297K | 0.27% | 2,800 -600 | -18% | -$63.6K |
|
|
16
Sunrun
RUN
$3.68B
| $271K | 0.25% | +11,600 | New | +$271K |
|
|
17
Suncor Energy
SU
$50.1B
| $267K | 0.25% | +7,600 | New | +$267K |
|
18
TechnipFMC
FTI
$15.1B
| $261K | 0.24% | 38,800 +10,000 | +35% | +$67.3K |
|
19
Stem
STEM
$126M
| $255K | 0.24% | 35,600 +16,800 | +89% | +$120K |
|
20
Enphase Energy
ENPH
$4.93B
| $254K | 0.23% | 1,300 +100 | +8% | +$19.5K |
|
21
Energy Transfer Partners
ET
$60.8B
| $248K | 0.23% | 24,800 -15,800 | -39% | -$158K |
|
22
Diamondback Energy
FANG
$43.1B
| $242K | 0.22% | +2,000 | New | +$242K |
|
|
TPIC
23
DELISTED
TPI Composites
TPIC
| $210K | 0.19% | +16,800 | New | +$210K |
|
|
XIFR
24
XPLR Infrastructure, LP
XIFR
$996M
| $208K | 0.19% | 2,800 | – | – |
|
25
Schlumberger
SLB
$55B
| $207K | 0.19% | 5,800 -1,000 | -15% | -$35.7K |
|