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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
+7.31%
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
+$707K
Cap. Flow
+$3.61M
Cap. Flow %
2.73%
Top 10 Hldgs %
85.66%
Holding
61
New
16
Increased
17
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$7.99M
2
FSLR icon
First Solar
FSLR
+$1.02M
3
RH icon
RH
RH
+$775K
4
EQT icon
EQT Corp
EQT
+$722K
5
XOM icon
ExxonMobil
XOM
+$715K

Top Sells

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$5.08M
2
GOGO icon
Gogo Inc
GOGO
+$2.86M
3
RTX icon
RTX Corp
RTX
+$2.37M
4
SEDG icon
SolarEdge
SEDG
+$1.11M
5
SRE icon
Sempra
SRE
+$995K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.22%
2 Technology 19.66%
3 Communication Services 10.47%
4 Energy 10.31%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
1
Caesars Entertainment
CZR
$6.03B
$38.5M 29.12%
900,000
+180,000
+25% +$7.99M
UBER icon
2
Uber
UBER
$143B
$21.2M 16.04%
550,000
– –
RH icon
3
RH
RH
$3.14B
$19.8M 15.01%
75,500
+3,000
+4% +$775K
GOGO icon
4
Gogo Inc
GOGO
$546M
$9.3M 7.03%
655,000
-270,000
-29% -$2.86M
TCS
5
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$6.47M 4.89%
50,000
– –
RTX icon
6
RTX Corp
RTX
$286B
$6.46M 4.88%
75,000
-30,000
-29% -$2.37M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$4.54M 3.44%
55,000
– –
AMRN
8
Amarin Corp
AMRN
$293M
$3.14M 2.37%
125,000
-25,000
-17% -$392K
COP icon
9
ConocoPhillips
COP
$145B
$1.93M 1.46%
16,668
+3,500
+27% +$409K
FSLR icon
10
First Solar
FSLR
$22.4B
$1.87M 1.41%
10,878
+6,690
+160% +$1.02M
SHEL icon
11
Shell
SHEL
$252B
$1.48M 1.12%
22,800
+4,000
+21% +$262K
CVX icon
12
Chevron
CVX
$385B
$1.23M 0.93%
7,800
+4,000
+105% +$605K
SLB icon
13
SLB Ltd
SLB
$72.6B
$1.11M 0.84%
20,800
+12,000
+136% +$652K
LNG icon
14
Cheniere Energy
LNG
$54.5B
$767K 0.58%
4,800
+1,000
+26% +$172K
SHLS icon
15
Shoals Technologies Group
SHLS
$1.49B
$763K 0.58%
+44,600
New +$675K
STEM icon
16
Stem
STEM
$50.2M
$734K 0.55%
8,630
+390
+5% +$26.9K
XOM icon
17
ExxonMobil
XOM
$636B
$715K 0.54%
+6,800
New +$715K
EQT icon
18
EQT Corp
EQT
$32.9B
$681K 0.52%
+17,800
New +$722K
FANG icon
19
Diamondback Energy
FANG
$56.5B
$589K 0.45%
3,800
+2,000
+111% +$313K
FTI icon
20
TechnipFMC
FTI
$28B
$561K 0.42%
28,800
+18,000
+167% +$369K
SO icon
21
Southern Company
SO
$108B
$548K 0.41%
+7,800
New +$536K
TRGP icon
22
Targa Resources
TRGP
$57.1B
$547K 0.41%
6,800
– –
BKR icon
23
Baker Hughes
BKR
$59.9B
$546K 0.41%
16,800
+4,000
+31% +$136K
GTLS
24
DELISTED
Chart Industries
GTLS
$528K 0.4%
+4,080
New +$551K
VAL icon
25
Valaris
VAL
$5.27B
$517K 0.39%
6,800
-800
-11% -$54.8K
1
2 3

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SCP Investment's Q4 2023 Portfolio in Review

As of Q4 2023, SCP Investment held 61 positions worth $132M, up 0.54% from $132M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

SCP Investment's Q4 2023 filing shows 16 new, 17 increased, 9 reduced and 12 closed positions. Its largest new stake was EQT Corp: 17,800 shares worth $681K. The largest sale was CNX Resources, an estimated $5.08M.

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

  • SCP Investment's largest Q4 2023 buy was EQT Corp: 17,800 shares worth $681K.
  • SCP Investment added most to Caesars Entertainment in Q4 2023, an estimated $7.99M increase.
  • SCP Investment's biggest Q4 2023 reduction was Gogo Inc, cutting an estimated $2.86M.
  • SCP Investment fully exited CNX Resources in Q4 2023, selling an estimated $5.08M.
  • SCP Investment's ten largest holdings make up 86% of its $132M portfolio in Q4 2023.
  • SCP Investment opened 16 new positions and closed 12 in Q4 2023.
  • SCP Investment's portfolio value rose 0.54% quarter-over-quarter to $132M.

Based on SCP Investment's 13F filing for Q4 2023, filed 7 Feb 2024.