SI
SCP Investment Portfolio holdings
AUM
$125M
This Quarter Return
+7.93%
1 Year Return
+8.69%
3 Year Return
+68.91%
5 Year Return
+48.85%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-3.2%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-10.71%
Top 10 Holdings %
Top 10 Hldgs %
96.24%
Holding
37
New
8
Increased
7
Reduced
10
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
| 2 |
CNX Resources
CNX
|
$7.58M |
| 3 |
AMRN
Amarin Corp
AMRN
|
$2.72M |
| 4 |
EOG Resources
EOG
|
$363K |
| 5 |
Calumet Specialty Products
CLMT
|
$317K |
Top Sells
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$12.7M |
| 2 |
Caesars Entertainment
CZR
|
$8.42M |
| 3 |
RH
RH
|
$7.35M |
| 4 |
Uber
UBER
|
$1.83M |
| 5 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$647K |
Sector Composition
| 1 | Consumer Discretionary | 39.88% |
| 2 | Technology | 26% |
| 3 | Communication Services | 15.29% |
| 4 | Energy | 10.58% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Caesars Entertainment
CZR
$5.57B
| $28.3M | 27.23% |
680,000
-202,500
| -23% | -$8.42M |
|
|
2
Uber
UBER
$196B
| $25.4M | 24.42% |
1,026,100
-73,900
| -7% | -$1.83M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.9M | 15.29% |
180,000
+120,000
| +200% | +$10.6M |
|
|
4
RH
RH
$4.23B
| $10.7M | 10.29% |
40,000
-27,500
| -41% | -$7.35M |
|
|
AMRN
5
Amarin Corp
AMRN
$311M
| $7.87M | 7.57% |
6,500,000
+2,250,000
| +53% | +$2.72M |
|
|
6
CNX Resources
CNX
$4.13B
| $7.58M | 7.29% |
+450,000
| New | +$7.58M |
|
|
TCS
7
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.16M | 2.07% |
500,000
-150,000
| -23% | -$647K |
|
8
Apple
AAPL
$3.45T
| $1.3M | 1.25% |
10,000
| – | – |
|
9
Targa Resources
TRGP
$36.1B
| $448K | 0.43% |
6,100
-1,700
| -22% | -$125K |
|
10
Cheniere Energy
LNG
$53.1B
| $420K | 0.4% |
2,800
+1,000
| +56% | +$150K |
|
|
11
EOG Resources
EOG
$68.2B
| $363K | 0.35% |
+2,800
| New | +$363K |
|
12
SolarEdge
SEDG
$2.01B
| $340K | 0.33% |
1,200
-800
| -40% | -$227K |
|
|
13
Calumet Specialty Products
CLMT
$1.41B
| $317K | 0.31% |
+18,800
| New | +$317K |
|
14
Schlumberger
SLB
$55B
| $310K | 0.3% |
5,800
-3,000
| -34% | -$160K |
|
15
Energy Transfer Partners
ET
$60.8B
| $294K | 0.28% |
24,800
-4,000
| -14% | -$47.5K |
|
16
Occidental Petroleum
OXY
$46.9B
| $252K | 0.24% |
+4,000
| New | +$252K |
|
17
BP
BP
$90.8B
| $238K | 0.23% |
+6,800
| New | +$238K |
|
18
Permian Resources
PR
$10B
| $233K | 0.22% |
24,800
-8,080
| -25% | -$76K |
|
19
TechnipFMC
FTI
$15.1B
| $229K | 0.22% |
18,800
+3,000
| +19% | +$36.6K |
|
20
Halliburton
HAL
$19.4B
| $228K | 0.22% |
+5,800
| New | +$228K |
|
21
Plains All American Pipeline
PAA
$12.7B
| $221K | 0.21% |
18,800
-3,800
| -17% | -$44.7K |
|
22
Transocean
RIG
$2.86B
| $173K | 0.17% |
+38,000
| New | +$173K |
|
|
TE
23
T1 Energy Inc.
TE
$257M
| $163K | 0.16% |
18,800
| – | – |
|
24
EVgo
EVGO
$521M
| $160K | 0.15% |
35,800
+15,000
| +72% | +$67.1K |
|
25
ChargePoint
CHPT
$263M
| $141K | 0.14% |
+14,800
| New | +$141K |
|