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
+14.32%
1 Year Est. Return
+31.98%
3 Year Est. Return
+48.71%
5 Year Est. Return
-18.03%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$722K
Cap. Flow
-$14.2M
Cap. Flow %
-13.75%
Top 10 Hldgs %
94.17%
Holding
39
New
12
Increased
9
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$4.35M
2
COP icon
ConocoPhillips
COP
+$423K
3
UNG icon
United States Natural Gas Fund
UNG
+$352K
4
XOM icon
ExxonMobil
XOM
+$310K
5
FANG icon
Diamondback Energy
FANG
+$304K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13M
2
UBER icon
Uber
UBER
+$4M
3
CZR icon
Caesars Entertainment
CZR
+$3.92M
4
CLMT icon
Calumet Specialty Products
CLMT
+$317K
5
PR
Permian Resources
PR
+$233K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.22%
2 Technology 29.88%
3 Energy 11.73%
4 Healthcare 9.45%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
1
Caesars Entertainment
CZR
$6.03B
$29.3M 28.38%
600,000
-80,000
-12% -$3.92M
UBER icon
2
Uber
UBER
$143B
$28.5M 27.65%
900,000
-126,100
-12% -$4M
RH icon
3
RH
RH
$3.14B
$13.4M 12.98%
55,000
+15,000
+38% +$4.35M
AMRN
4
Amarin Corp
AMRN
$293M
$9.75M 9.45%
325,000
– –
CNX icon
5
CNX Resources
CNX
$4.86B
$7.21M 6.99%
450,000
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$4.67M 4.52%
45,000
-135,000
-75% -$13M
TCS
7
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.72M 1.66%
33,333
– –
AAPL icon
8
Apple
AAPL
$4.44T
$1.65M 1.6%
10,000
– –
TRGP icon
9
Targa Resources
TRGP
$57.1B
$518K 0.5%
7,100
+1,000
+16% +$73.8K
FTI icon
10
TechnipFMC
FTI
$28B
$448K 0.43%
32,800
+14,000
+74% +$190K
SEDG icon
11
SolarEdge
SEDG
$2.51B
$391K 0.38%
1,288
+88
+7% +$26.8K
COP icon
12
ConocoPhillips
COP
$145B
$384K 0.37%
+3,868
New +$423K
ET icon
13
Energy Transfer Partners
ET
$69.6B
$359K 0.35%
28,800
+4,000
+16% +$50.5K
SLB icon
14
SLB Ltd
SLB
$72.6B
$344K 0.33%
7,000
+1,200
+21% +$63.7K
EOG icon
15
EOG Resources
EOG
$77.6B
$321K 0.31%
2,800
– –
XOM icon
16
ExxonMobil
XOM
$635B
$307K 0.3%
+2,800
New +$310K
OXY icon
17
Occidental Petroleum
OXY
$55.7B
$300K 0.29%
4,800
+800
+20% +$49.7K
FANG icon
18
Diamondback Energy
FANG
$56.5B
$295K 0.29%
+2,180
New +$304K
GTLS
19
DELISTED
Chart Industries
GTLS
$284K 0.28%
+2,268
New +$292K
LNG icon
20
Cheniere Energy
LNG
$54.5B
$284K 0.27%
1,800
-1,000
-36% -$151K
BKR icon
21
Baker Hughes
BKR
$59.9B
$283K 0.27%
+9,800
New +$296K
SU icon
22
Suncor Energy
SU
$79B
$273K 0.26%
+8,800
New +$286K
UNG icon
23
United States Natural Gas Fund
UNG
$452M
$269K 0.26%
+9,700
New +$352K
ARRY icon
24
Array Technologies
ARRY
$791M
$258K 0.25%
+11,800
New +$241K
HES
25
DELISTED
Hess
HES
$222K 0.22%
+1,680
New +$234K
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 Q1 2023 Portfolio in Review

As of Q1 2023, SCP Investment held 39 positions worth $103M, down 0.7% from $104M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

SCP Investment withdrew a net $14.2M in Q1 2023, closing 6 positions and reducing 7 holdings. Its most notable exit was Calumet Specialty Products, an estimated $317K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 40% a quarter earlier, followed by Technology and Energy.

Against the trend, SCP Investment opened a new position in ConocoPhillips worth $384K.

  • SCP Investment's largest Q1 2023 buy was ConocoPhillips: 3,868 shares worth $384K.
  • SCP Investment added most to RH in Q1 2023, an estimated $4.35M increase.
  • SCP Investment's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $13M.
  • SCP Investment fully exited Calumet Specialty Products in Q1 2023, selling an estimated $317K.
  • SCP Investment's ten largest holdings make up 94% of its $103M portfolio in Q1 2023.
  • SCP Investment opened 12 new positions and closed 6 in Q1 2023.
  • SCP Investment's portfolio value fell 0.7% quarter-over-quarter to $103M.

Based on SCP Investment's 13F filing for Q1 2023, filed 9 May 2023.