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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
+6.38%
1 Year Est. Return
+31.98%
3 Year Est. Return
+48.71%
5 Year Est. Return
-18.03%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$26.8M
Cap. Flow
+$2.97M
Cap. Flow %
1.87%
Top 10 Hldgs %
85.81%
Holding
57
New
8
Increased
15
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.87M
2
GOOS
Canada Goose Holdings
GOOS
+$6.83M
3
GOGO icon
Gogo Inc
GOGO
+$4M
4
AES icon
AES
AES
+$1.34M
5
FLNC icon
Fluence Energy
FLNC
+$527K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$16.9M
2
SO icon
Southern Company
SO
+$548K
3
TRGP icon
Targa Resources
TRGP
+$472K
4
CVX icon
Chevron
CVX
+$453K
5
NXT icon
Nextpower Inc
NXT
+$424K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.1%
2 Technology 17.85%
3 Communication Services 16.52%
4 Energy 9.99%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
1
Caesars Entertainment
CZR
$6.03B
$39.4M 24.76%
900,000
– –
RH icon
2
RH
RH
$3.14B
$26.3M 16.54%
75,500
– –
UBER icon
3
Uber
UBER
$143B
$24.3M 15.25%
315,000
-235,000
-43% -$16.9M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$16.6M 10.44%
110,000
+55,000
+100% +$7.87M
GOGO icon
5
Gogo Inc
GOGO
$546M
$9.66M 6.07%
1,100,000
+445,000
+68% +$4M
RTX icon
6
RTX Corp
RTX
$286B
$7.31M 4.6%
75,000
– –
GOOS
7
Canada Goose Holdings
GOOS
$877M
$6.63M 4.17%
+550,000
New +$6.83M
COP icon
8
ConocoPhillips
COP
$145B
$2.38M 1.49%
18,668
+2,000
+12% +$228K
AMRN
9
Amarin Corp
AMRN
$293M
$2.23M 1.4%
125,000
– –
AAPL icon
10
Apple
AAPL
$4.44T
$1.71M 1.08%
10,000
– –
AES icon
11
AES
AES
$10.5B
$1.65M 1.04%
91,800
+80,000
+678% +$1.34M
SHEL icon
12
Shell
SHEL
$252B
$1.63M 1.02%
24,300
+1,500
+7% +$96.1K
FSLR icon
13
First Solar
FSLR
$22.4B
$1.62M 1.02%
9,588
-1,290
-12% -$198K
SLB icon
14
SLB Ltd
SLB
$72.6B
$1.58M 0.99%
28,800
+8,000
+38% +$403K
LNG icon
15
Cheniere Energy
LNG
$54.5B
$984K 0.62%
6,100
+1,300
+27% +$209K
FANG icon
16
Diamondback Energy
FANG
$56.5B
$953K 0.6%
4,808
+1,008
+27% +$171K
EQT icon
17
EQT Corp
EQT
$32.9B
$919K 0.58%
24,800
+7,000
+39% +$251K
XOM icon
18
ExxonMobil
XOM
$635B
$907K 0.57%
7,800
+1,000
+15% +$105K
TCS
19
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$855K 0.54%
50,000
– –
CVX icon
20
Chevron
CVX
$385B
$757K 0.48%
4,800
-3,000
-38% -$453K
BKR icon
21
Baker Hughes
BKR
$59.9B
$697K 0.44%
20,800
+4,000
+24% +$123K
RIG icon
22
Transocean
RIG
$5.68B
$639K 0.4%
101,688
+40,400
+66% +$220K
GTLS
23
DELISTED
Chart Industries
GTLS
$626K 0.39%
3,800
-280
-7% -$37.6K
FTI icon
24
TechnipFMC
FTI
$28B
$598K 0.38%
23,800
-5,000
-17% -$105K
ET icon
25
Energy Transfer Partners
ET
$69.6B
$532K 0.33%
33,800
-5,000
-13% -$72.8K
1
2 3

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SCP Investment's Q1 2024 Portfolio in Review

As of Q1 2024, SCP Investment held 57 positions worth $159M, up 20% from $132M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

SCP Investment's Q1 2024 filing shows 8 new, 15 increased, 15 reduced and 6 closed positions. Its largest new stake was Canada Goose Holdings: 550,000 shares worth $6.63M. The largest sale was Uber, an estimated $16.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, down from 49% a quarter earlier, followed by Technology and Communication Services.

  • SCP Investment's largest Q1 2024 buy was Canada Goose Holdings: 550,000 shares worth $6.63M.
  • SCP Investment added most to Alphabet (Google) Class A in Q1 2024, an estimated $7.87M increase.
  • SCP Investment's biggest Q1 2024 reduction was Uber, cutting an estimated $16.9M.
  • SCP Investment fully exited Southern Company in Q1 2024, selling an estimated $548K.
  • SCP Investment's ten largest holdings make up 86% of its $159M portfolio in Q1 2024.
  • SCP Investment opened 8 new positions and closed 6 in Q1 2024.
  • SCP Investment's portfolio value rose 20% quarter-over-quarter to $159M.

Based on SCP Investment's 13F filing for Q1 2024, filed 10 May 2024.