We are live on ! Find out more
SI

SCP Investment Portfolio holdings

AUM $90.3M
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
1 Year Est. Return
+31.98%
3 Year Est. Return
+48.71%
5 Year Est. Return
-18.03%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$884K
Cap. Flow
-$2.91M
Cap. Flow %
-2.71%
Top 10 Hldgs %
95.74%
Holding
39
New
9
Increased
8
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.22M
2
AMRN
Amarin Corp
AMRN
+$2.01M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$1.86M
4
CVE icon
Cenovus Energy
CVE
+$441K
5
CVX icon
Chevron
CVX
+$427K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.14M
2
CZR icon
Caesars Entertainment
CZR
+$2.94M
3
RH icon
RH
RH
+$2.02M
4
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$672K
5
UBER icon
Uber
UBER
+$414K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.12%
2 Technology 29.37%
3 Industrials 12.14%
4 Communication Services 5.35%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$143B
$29.1M 27.16%
1,100,000
-15,000
-1% -$414K
CZR icon
2
Caesars Entertainment
CZR
$6.03B
$28.5M 26.52%
882,500
-67,500
-7% -$2.94M
RH icon
3
RH
RH
$3.14B
$16.6M 15.47%
67,500
-7,500
-10% -$2.02M
FTCH
4
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$12.7M 11.8%
1,700,000
+210,000
+14% +$1.86M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$5.74M 5.35%
60,000
+20,000
+50% +$2.22M
AMRN
6
Amarin Corp
AMRN
$293M
$4.63M 4.32%
212,500
+75,000
+55% +$2.01M
TCS
7
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$3.19M 2.97%
43,333
-6,667
-13% -$672K
AAPL icon
8
Apple
AAPL
$4.43T
$1.38M 1.29%
10,000
-20,000
-67% -$3.14M
TRGP icon
9
Targa Resources
TRGP
$57.2B
$471K 0.44%
7,800
+2,000
+34% +$131K
SEDG icon
10
SolarEdge
SEDG
$2.51B
$463K 0.43%
2,000
+468
+31% +$138K
CVX icon
11
Chevron
CVX
$385B
$402K 0.37%
+2,800
New +$427K
CVE icon
12
Cenovus Energy
CVE
$55.9B
$381K 0.36%
+24,800
New +$441K
XOM icon
13
ExxonMobil
XOM
$636B
$332K 0.31%
3,800
-10
-0.3% -$913
ET icon
14
Energy Transfer Partners
ET
$69.6B
$318K 0.3%
28,800
+4,000
+16% +$44.5K
SLB icon
15
SLB Ltd
SLB
$72.6B
$316K 0.29%
8,800
+3,000
+52% +$109K
WOLF icon
16
Wolfspeed
WOLF
$1.23B
$310K 0.29%
+3,000
New +$287K
LNG icon
17
Cheniere Energy
LNG
$54.5B
$299K 0.28%
1,800
-500
-22% -$75.8K
BKR icon
18
Baker Hughes
BKR
$59.9B
$268K 0.25%
+12,800
New +$320K
TE
19
T1 Energy
TE
$1.16B
$268K 0.25%
+18,800
New +$210K
PAA icon
20
Plains All American Pipeline
PAA
$17.2B
$238K 0.22%
+22,600
New +$252K
HESM icon
21
Hess Midstream
HESM
$5.18B
$225K 0.21%
+8,800
New +$251K
ENPH icon
22
Enphase Energy
ENPH
$4.92B
$224K 0.21%
808
-492
-38% -$133K
PR
23
Permian Resources
PR
$17.6B
$224K 0.21%
+32,880
New +$227K
FANG icon
24
Diamondback Energy
FANG
$56.5B
$201K 0.19%
1,668
-332
-17% -$41.4K
EVGO icon
25
EVgo
EVGO
$224M
$165K 0.15%
20,800
+6,200
+42% +$54K
1
2

Similar funds

WTCUG
WD Thunder CV Ultimate GP Houston, Texas $90.3M AUM
CIM
Catalyst Investment Management Windham, New Hampshire $90.2M AUM
GMH
General Motors Holdings Detroit, Michigan $90.5M AUM 41.49% 1-Year Est. Return
AOCA
Angel Oak Capital Advisors Atlanta, Georgia $90M AUM 4.16% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return
ICM
Incision Capital Management San Francisco, California $90.6M AUM
PLFS
Provident Living Financial Services Lehi, Utah $90.6M AUM
ML
MLP3 LLC Linwood, New Jersey $90.7M AUM

SCP Investment's Q3 2022 Portfolio in Review

As of Q3 2022, SCP Investment held 39 positions worth $107M, down 0.82% from $108M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

SCP Investment's Q3 2022 filing shows 9 new, 8 increased, 11 reduced and 10 closed positions. Its largest new stake was Cenovus Energy: 24,800 shares worth $381K. The largest sale was Apple, an estimated $3.14M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, down from 53% a quarter earlier, followed by Technology and Industrials.

  • SCP Investment's largest Q3 2022 buy was Cenovus Energy: 24,800 shares worth $381K.
  • SCP Investment added most to Alphabet (Google) Class A in Q3 2022, an estimated $2.22M increase.
  • SCP Investment's biggest Q3 2022 reduction was Apple, cutting an estimated $3.14M.
  • SCP Investment fully exited ConocoPhillips in Q3 2022, selling an estimated $402K.
  • SCP Investment's ten largest holdings make up 96% of its $107M portfolio in Q3 2022.
  • SCP Investment opened 9 new positions and closed 10 in Q3 2022.
  • SCP Investment's portfolio value fell 0.82% quarter-over-quarter to $107M.

Based on SCP Investment's 13F filing for Q3 2022, filed 26 Oct 2022.