SI
SCP Investment Portfolio holdings
AUM
$125M
This Quarter Return
+14.32%
1 Year Return
+8.69%
3 Year Return
+68.91%
5 Year Return
+48.85%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-0.7%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-15.69%
Top 10 Holdings %
Top 10 Hldgs %
94.17%
Holding
39
New
12
Increased
9
Reduced
7
Closed
6
Top Buys
| 1 |
RH
RH
|
$3.65M |
| 2 |
ConocoPhillips
COP
|
$384K |
| 3 |
Exxon Mobil
XOM
|
$307K |
| 4 |
Diamondback Energy
FANG
|
$295K |
| 5 |
Chart Industries
GTLS
|
$284K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14M |
| 2 |
Uber
UBER
|
$4M |
| 3 |
Caesars Entertainment
CZR
|
$3.9M |
| 4 |
Calumet Specialty Products
CLMT
|
$317K |
| 5 |
Permian Resources
PR
|
$233K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Caesars Entertainment
CZR
$5.57B
| $29.3M | 28.38% |
600,000
-80,000
| -12% | -$3.9M |
|
|
2
Uber
UBER
$196B
| $28.5M | 27.65% |
900,000
-126,100
| -12% | -$4M |
|
|
3
RH
RH
$4.23B
| $13.4M | 12.98% |
55,000
+15,000
| +38% | +$3.65M |
|
|
AMRN
4
Amarin Corp
AMRN
$311M
| $9.75M | 9.45% |
6,500,000
| – | – |
|
5
CNX Resources
CNX
$4.13B
| $7.21M | 6.99% |
450,000
| – | – |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.67M | 4.52% |
45,000
-135,000
| -75% | -$14M |
|
|
TCS
7
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.72M | 1.66% |
500,000
| – | – |
|
8
Apple
AAPL
$3.45T
| $1.65M | 1.6% |
10,000
| – | – |
|
9
Targa Resources
TRGP
$36.1B
| $518K | 0.5% |
7,100
+1,000
| +16% | +$73K |
|
10
TechnipFMC
FTI
$15.1B
| $448K | 0.43% |
32,800
+14,000
| +74% | +$191K |
|
11
SolarEdge
SEDG
$2.01B
| $391K | 0.38% |
1,288
+88
| +7% | +$26.7K |
|
|
12
ConocoPhillips
COP
$124B
| $384K | 0.37% |
+3,868
| New | +$384K |
|
13
Energy Transfer Partners
ET
$60.8B
| $359K | 0.35% |
28,800
+4,000
| +16% | +$49.9K |
|
14
Schlumberger
SLB
$55B
| $344K | 0.33% |
7,000
+1,200
| +21% | +$58.9K |
|
15
EOG Resources
EOG
$68.2B
| $321K | 0.31% |
2,800
| – | – |
|
|
16
Exxon Mobil
XOM
$487B
| $307K | 0.3% |
+2,800
| New | +$307K |
|
17
Occidental Petroleum
OXY
$46.9B
| $300K | 0.29% |
4,800
+800
| +20% | +$49.9K |
|
|
18
Diamondback Energy
FANG
$43.1B
| $295K | 0.29% |
+2,180
| New | +$295K |
|
|
19
Chart Industries
GTLS
$8.96B
| $284K | 0.28% |
+2,268
| New | +$284K |
|
20
Cheniere Energy
LNG
$53.1B
| $284K | 0.27% |
1,800
-1,000
| -36% | -$158K |
|
21
Baker Hughes
BKR
$44.8B
| $283K | 0.27% |
+9,800
| New | +$283K |
|
22
Suncor Energy
SU
$50.1B
| $273K | 0.26% |
+8,800
| New | +$273K |
|
23
United States Natural Gas Fund
UNG
$610M
| $269K | 0.26% |
+38,800
| New | +$269K |
|
24
Array Technologies
ARRY
$1.38B
| $258K | 0.25% |
+11,800
| New | +$258K |
|
|
HES
25
DELISTED
Hess
HES
| $222K | 0.22% |
+1,680
| New | +$222K |
|