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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
-7.42%
1 Year Est. Return
+31.98%
3 Year Est. Return
+48.71%
5 Year Est. Return
-18.03%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$7.92M
Cap. Flow
+$21.1M
Cap. Flow %
16.06%
Top 10 Hldgs %
87.34%
Holding
52
New
17
Increased
19
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$8.99M
2
GOGO icon
Gogo Inc
GOGO
+$3.87M
3
CZR icon
Caesars Entertainment
CZR
+$3.72M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.29M
5
SEDG icon
SolarEdge
SEDG
+$1.23M

Top Sells

Rank Stock Value
1
AMRN
Amarin Corp
AMRN
+$3.79M
2
UBER icon
Uber
UBER
+$2.28M
3
RH icon
RH
RH
+$869K
4
OXY icon
Occidental Petroleum
OXY
+$341K
5
RIG icon
Transocean
RIG
+$272K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.48%
2 Technology 22.18%
3 Communication Services 13.86%
4 Energy 11.73%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
1
Caesars Entertainment
CZR
$6.03B
$33.4M 25.38%
720,000
+70,000
+11% +$3.72M
UBER icon
2
Uber
UBER
$143B
$25.3M 19.23%
550,000
-50,000
-8% -$2.28M
RH icon
3
RH
RH
$3.14B
$19.2M 14.57%
72,500
-2,500
-3% -$869K
GOGO icon
4
Gogo Inc
GOGO
$546M
$11M 8.39%
925,000
+280,000
+43% +$3.87M
RTX icon
5
RTX Corp
RTX
$286B
$7.56M 5.75%
+105,000
New +$8.99M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$7.2M 5.47%
55,000
+10,000
+22% +$1.29M
CNX icon
7
CNX Resources
CNX
$4.86B
$5.08M 3.86%
225,000
– –
AMRN
8
Amarin Corp
AMRN
$293M
$2.76M 2.1%
150,000
-175,000
-54% -$3.79M
AAPL icon
9
Apple
AAPL
$4.44T
$1.71M 1.3%
10,000
– –
TCS
10
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.69M 1.28%
50,000
– –
COP icon
11
ConocoPhillips
COP
$145B
$1.58M 1.2%
13,168
+8,300
+171% +$964K
SHEL icon
12
Shell
SHEL
$252B
$1.21M 0.92%
18,800
+14,200
+309% +$884K
SEDG icon
13
SolarEdge
SEDG
$2.51B
$1.11M 0.85%
8,588
+6,400
+293% +$1.23M
SRE icon
14
Sempra
SRE
$58.3B
$995K 0.76%
+14,628
New +$1.06M
ET icon
15
Energy Transfer Partners
ET
$69.6B
$965K 0.73%
68,800
+30,000
+77% +$398K
STEM icon
16
Stem
STEM
$50.2M
$699K 0.53%
8,240
+6,200
+304% +$708K
FSLR icon
17
First Solar
FSLR
$22.4B
$677K 0.51%
4,188
+3,100
+285% +$578K
CVX icon
18
Chevron
CVX
$385B
$641K 0.49%
+3,800
New +$614K
LNG icon
19
Cheniere Energy
LNG
$54.5B
$631K 0.48%
3,800
+2,000
+111% +$323K
TRGP icon
20
Targa Resources
TRGP
$57.2B
$583K 0.44%
6,800
-1,000
-13% -$82.8K
VAL icon
21
Valaris
VAL
$5.27B
$570K 0.43%
+7,600
New +$558K
SLB icon
22
SLB Ltd
SLB
$72.6B
$513K 0.39%
8,800
+800
+10% +$46.4K
PSX icon
23
Phillips 66
PSX
$84.5B
$458K 0.35%
+3,812
New +$428K
BKR icon
24
Baker Hughes
BKR
$59.9B
$452K 0.34%
12,800
– –
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
$413K 0.31%
1,800
+800
+80% +$182K
1
2 3

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SCP Investment's Q3 2023 Portfolio in Review

As of Q3 2023, SCP Investment held 52 positions worth $132M, up 6.4% from $124M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

SCP Investment deployed $21.1M of net new capital in Q3 2023, opening 17 new positions and adding to 19 existing holdings. Its largest new stake was RTX Corp: 105,000 shares worth $7.56M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 49% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Amarin Corp, an estimated $3.79M trimmed.

  • SCP Investment's largest Q3 2023 buy was RTX Corp: 105,000 shares worth $7.56M.
  • SCP Investment added most to Gogo Inc in Q3 2023, an estimated $3.87M increase.
  • SCP Investment's biggest Q3 2023 reduction was Amarin Corp, cutting an estimated $3.79M.
  • SCP Investment fully exited Occidental Petroleum in Q3 2023, selling an estimated $341K.
  • SCP Investment's ten largest holdings make up 87% of its $132M portfolio in Q3 2023.
  • SCP Investment opened 17 new positions and closed 7 in Q3 2023.
  • SCP Investment's portfolio value rose 6.4% quarter-over-quarter to $132M.

Based on SCP Investment's 13F filing for Q3 2023, filed 1 Nov 2023.