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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
+17.21%
1 Year Est. Return
+31.98%
3 Year Est. Return
+48.71%
5 Year Est. Return
-18.03%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$20.4M
Cap. Flow
+$3.46M
Cap. Flow %
2.8%
Top 10 Hldgs %
94.43%
Holding
44
New
11
Increased
17
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
GOGO icon
Gogo Inc
GOGO
+$9.54M
2
RH icon
RH
RH
+$5.23M
3
CZR icon
Caesars Entertainment
CZR
+$2.27M
4
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$741K
5
MRO
Marathon Oil Corporation
MRO
+$297K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$11.2M
2
CNX icon
CNX Resources
CNX
+$3.63M
3
FTI icon
TechnipFMC
FTI
+$448K
4
EOG icon
EOG Resources
EOG
+$321K
5
XOM icon
ExxonMobil
XOM
+$307K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.9%
2 Technology 23.17%
3 Communication Services 13.23%
4 Energy 7.4%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
1
Caesars Entertainment
CZR
$6.02B
$33.1M 26.8%
650,000
+50,000
+8% +$2.27M
UBER icon
2
Uber
UBER
$143B
$25.9M 20.96%
600,000
-300,000
-33% -$11.2M
RH icon
3
RH
RH
$3.15B
$24.7M 20%
75,000
+20,000
+36% +$5.23M
GOGO icon
4
Gogo Inc
GOGO
$546M
$11M 8.88%
+645,000
New +$9.54M
AMRN
5
Amarin Corp
AMRN
$293M
$7.74M 6.26%
325,000
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$5.39M 4.36%
45,000
– –
CNX icon
7
CNX Resources
CNX
$4.86B
$3.99M 3.23%
225,000
-225,000
-50% -$3.63M
TCS
8
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2.35M 1.91%
50,000
+16,667
+50% +$741K
AAPL icon
9
Apple
AAPL
$4.44T
$1.94M 1.57%
10,000
– –
TRGP icon
10
Targa Resources
TRGP
$57.1B
$594K 0.48%
7,800
+700
+10% +$50.8K
SEDG icon
11
SolarEdge
SEDG
$2.51B
$589K 0.48%
2,188
+900
+70% +$258K
COP icon
12
ConocoPhillips
COP
$145B
$504K 0.41%
4,868
+1,000
+26% +$103K
ET icon
13
Energy Transfer Partners
ET
$69.5B
$493K 0.4%
38,800
+10,000
+35% +$127K
BKR icon
14
Baker Hughes
BKR
$59.8B
$405K 0.33%
12,800
+3,000
+31% +$87.5K
SLB icon
15
SLB Ltd
SLB
$72.3B
$393K 0.32%
8,000
+1,000
+14% +$47.7K
OXY icon
16
Occidental Petroleum
OXY
$55.7B
$341K 0.28%
5,800
+1,000
+21% +$60K
FLNC icon
17
Fluence Energy
FLNC
$1.82B
$341K 0.28%
+12,800
New +$286K
MRO
18
DELISTED
Marathon Oil Corporation
MRO
$290K 0.23%
+12,600
New +$297K
HES
19
DELISTED
Hess
HES
$283K 0.23%
2,080
+400
+24% +$54.7K
SHEL icon
20
Shell
SHEL
$252B
$278K 0.22%
4,600
+800
+21% +$48K
LNG icon
21
Cheniere Energy
LNG
$54.4B
$274K 0.22%
1,800
– –
RIG icon
22
Transocean
RIG
$5.67B
$272K 0.22%
38,800
+20,000
+106% +$124K
BP icon
23
BP
BP
$114B
$240K 0.19%
6,800
+1,000
+17% +$37K
STEM icon
24
Stem
STEM
$49.3M
$233K 0.19%
+2,040
New +$202K
INVX
25
Innovex International
INVX
$1.87B
$233K 0.19%
+10,000
New +$255K
1
2

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SCP Investment's Q2 2023 Portfolio in Review

As of Q2 2023, SCP Investment held 44 positions worth $124M, up 20% from $103M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

SCP Investment's Q2 2023 filing shows 11 new, 17 increased, 2 reduced and 9 closed positions. Its largest new stake was Gogo Inc: 645,000 shares worth $11M. The largest sale was Uber, an estimated $11.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 43% a quarter earlier, followed by Technology and Communication Services.

  • SCP Investment's largest Q2 2023 buy was Gogo Inc: 645,000 shares worth $11M.
  • SCP Investment added most to RH in Q2 2023, an estimated $5.23M increase.
  • SCP Investment's biggest Q2 2023 reduction was Uber, cutting an estimated $11.2M.
  • SCP Investment fully exited TechnipFMC in Q2 2023, selling an estimated $448K.
  • SCP Investment's ten largest holdings make up 94% of its $124M portfolio in Q2 2023.
  • SCP Investment opened 11 new positions and closed 9 in Q2 2023.
  • SCP Investment's portfolio value rose 20% quarter-over-quarter to $124M.

Based on SCP Investment's 13F filing for Q2 2023, filed 3 Aug 2023.