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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
+7.93%
1 Year Est. Return
+31.98%
3 Year Est. Return
+48.71%
5 Year Est. Return
-18.03%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$3.44M
Cap. Flow
-$10.8M
Cap. Flow %
-10.36%
Top 10 Hldgs %
96.24%
Holding
37
New
8
Increased
7
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.4M
2
CNX icon
CNX Resources
CNX
+$7.77M
3
AMRN
Amarin Corp
AMRN
+$2.7M
4
EOG icon
EOG Resources
EOG
+$372K
5
CLMT icon
Calumet Specialty Products
CLMT
+$303K

Top Sells

Rank Stock Value
1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$12.7M
2
CZR icon
Caesars Entertainment
CZR
+$9.02M
3
RH icon
RH
RH
+$7.17M
4
UBER icon
Uber
UBER
+$2.02M
5
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$724K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CZR icon
1
Caesars Entertainment
CZR
$6.03B
$28.3M 27.23%
680,000
-202,500
-23% -$9.02M
UBER icon
2
Uber
UBER
$143B
$25.4M 24.42%
1,026,100
-73,900
-7% -$2.02M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$15.9M 15.29%
180,000
+120,000
+200% +$11.4M
RH icon
4
RH
RH
$3.14B
$10.7M 10.29%
40,000
-27,500
-41% -$7.17M
AMRN
5
Amarin Corp
AMRN
$293M
$7.87M 7.57%
325,000
+112,500
+53% +$2.7M
CNX icon
6
CNX Resources
CNX
$4.86B
$7.58M 7.29%
+450,000
New +$7.77M
TCS
7
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2.15M 2.07%
33,333
-10,000
-23% -$724K
AAPL icon
8
Apple
AAPL
$4.44T
$1.3M 1.25%
10,000
– –
TRGP icon
9
Targa Resources
TRGP
$57.2B
$448K 0.43%
6,100
-1,700
-22% -$119K
LNG icon
10
Cheniere Energy
LNG
$54.5B
$420K 0.4%
2,800
+1,000
+56% +$167K
EOG icon
11
EOG Resources
EOG
$77.7B
$363K 0.35%
+2,800
New +$372K
SEDG icon
12
SolarEdge
SEDG
$2.51B
$340K 0.33%
1,200
-800
-40% -$212K
CLMT icon
13
Calumet Specialty Products
CLMT
$3.79B
$317K 0.31%
+18,800
New +$303K
SLB icon
14
SLB Ltd
SLB
$72.6B
$310K 0.3%
5,800
-3,000
-34% -$149K
ET icon
15
Energy Transfer Partners
ET
$69.6B
$294K 0.28%
24,800
-4,000
-14% -$48K
OXY icon
16
Occidental Petroleum
OXY
$55.8B
$252K 0.24%
+4,000
New +$272K
BP icon
17
BP
BP
$114B
$238K 0.23%
+6,800
New +$226K
PR
18
Permian Resources
PR
$17.6B
$233K 0.22%
24,800
-8,080
-25% -$77.4K
FTI icon
19
TechnipFMC
FTI
$28B
$229K 0.22%
18,800
+3,000
+19% +$33.6K
HAL icon
20
Halliburton
HAL
$26.5B
$228K 0.22%
+5,800
New +$205K
PAA icon
21
Plains All American Pipeline
PAA
$17.2B
$221K 0.21%
18,800
-3,800
-17% -$45K
RIG icon
22
Transocean
RIG
$5.68B
$173K 0.17%
+38,000
New +$147K
TE
23
T1 Energy
TE
$1.16B
$163K 0.16%
18,800
– –
EVGO icon
24
EVgo
EVGO
$226M
$160K 0.15%
35,800
+15,000
+72% +$97K
CHPT icon
25
ChargePoint
CHPT
$142M
$141K 0.14%
+740
New +$180K
1
2

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SCP Investment's Q4 2022 Portfolio in Review

As of Q4 2022, SCP Investment held 37 positions worth $104M, down 3.2% from $107M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

SCP Investment withdrew a net $10.8M in Q4 2022, closing 10 positions and reducing 10 holdings. Its most notable exit was Farfetch Limited Class A Ordinary Shares, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 45% a quarter earlier, followed by Technology and Communication Services.

Against the trend, SCP Investment opened a new position in CNX Resources worth $7.58M.

  • SCP Investment's largest Q4 2022 buy was CNX Resources: 450,000 shares worth $7.58M.
  • SCP Investment added most to Alphabet (Google) Class A in Q4 2022, an estimated $11.4M increase.
  • SCP Investment's biggest Q4 2022 reduction was Caesars Entertainment, cutting an estimated $9.02M.
  • SCP Investment fully exited Farfetch Limited Class A Ordinary Shares in Q4 2022, selling an estimated $12.7M.
  • SCP Investment's ten largest holdings make up 96% of its $104M portfolio in Q4 2022.
  • SCP Investment opened 8 new positions and closed 10 in Q4 2022.
  • SCP Investment's portfolio value fell 3.2% quarter-over-quarter to $104M.

Based on SCP Investment's 13F filing for Q4 2022, filed 6 Feb 2023.