SI
SCP Investment Portfolio holdings
AUM
$125M
This Quarter Return
-7.42%
1 Year Return
+8.69%
3 Year Return
+68.91%
5 Year Return
+48.85%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+6.4%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
14.12%
Top 10 Holdings %
Top 10 Hldgs %
87.34%
Holding
52
New
17
Increased
19
Reduced
5
Closed
7
Top Buys
| 1 |
RTX Corp
RTX
|
$7.56M |
| 2 |
Gogo Inc
GOGO
|
$3.34M |
| 3 |
Caesars Entertainment
CZR
|
$3.24M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.31M |
| 5 |
Sempra
SRE
|
$995K |
Top Sells
| 1 |
AMRN
Amarin Corp
AMRN
|
$3.22M |
| 2 |
Uber
UBER
|
$2.3M |
| 3 |
RH
RH
|
$661K |
| 4 |
Occidental Petroleum
OXY
|
$341K |
| 5 |
Transocean
RIG
|
$272K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Caesars Entertainment
CZR
$5.57B
| $33.4M | 25.38% |
720,000
+70,000
| +11% | +$3.24M |
|
|
2
Uber
UBER
$196B
| $25.3M | 19.23% |
550,000
-50,000
| -8% | -$2.3M |
|
|
3
RH
RH
$4.23B
| $19.2M | 14.57% |
72,500
-2,500
| -3% | -$661K |
|
|
4
Gogo Inc
GOGO
$1.47B
| $11M | 8.39% |
925,000
+280,000
| +43% | +$3.34M |
|
|
5
RTX Corp
RTX
$212B
| $7.56M | 5.75% |
+105,000
| New | +$7.56M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.2M | 5.47% |
55,000
+10,000
| +22% | +$1.31M |
|
7
CNX Resources
CNX
$4.13B
| $5.08M | 3.86% |
225,000
| – | – |
|
|
AMRN
8
Amarin Corp
AMRN
$311M
| $2.76M | 2.1% |
3,000,000
-3,500,000
| -54% | -$3.22M |
|
9
Apple
AAPL
$3.45T
| $1.71M | 1.3% |
10,000
| – | – |
|
|
TCS
10
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.69M | 1.28% |
750,000
| – | – |
|
11
ConocoPhillips
COP
$124B
| $1.58M | 1.2% |
13,168
+8,300
| +171% | +$994K |
|
12
Shell
SHEL
$215B
| $1.21M | 0.92% |
18,800
+14,200
| +309% | +$914K |
|
13
SolarEdge
SEDG
$2.01B
| $1.11M | 0.85% |
8,588
+6,400
| +293% | +$829K |
|
|
14
Sempra
SRE
$53.9B
| $995K | 0.76% |
+14,628
| New | +$995K |
|
15
Energy Transfer Partners
ET
$60.8B
| $965K | 0.73% |
68,800
+30,000
| +77% | +$421K |
|
16
Stem
STEM
$126M
| $699K | 0.53% |
164,800
+124,000
| +304% | +$526K |
|
17
First Solar
FSLR
$20.9B
| $677K | 0.51% |
4,188
+3,100
| +285% | +$501K |
|
18
Chevron
CVX
$324B
| $641K | 0.49% |
+3,800
| New | +$641K |
|
19
Cheniere Energy
LNG
$53.1B
| $631K | 0.48% |
3,800
+2,000
| +111% | +$332K |
|
20
Targa Resources
TRGP
$36.1B
| $583K | 0.44% |
6,800
-1,000
| -13% | -$85.7K |
|
21
Valaris
VAL
$3.54B
| $570K | 0.43% |
+7,600
| New | +$570K |
|
22
Schlumberger
SLB
$55B
| $513K | 0.39% |
8,800
+800
| +10% | +$46.6K |
|
23
Phillips 66
PSX
$54B
| $458K | 0.35% |
+3,812
| New | +$458K |
|
24
Baker Hughes
BKR
$44.8B
| $452K | 0.34% |
12,800
| – | – |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $413K | 0.31% |
1,800
+800
| +80% | +$184K |
|