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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
-3.15%
1 Year Est. Return
+31.98%
3 Year Est. Return
+48.71%
5 Year Est. Return
-18.03%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$1.95M
Cap. Flow
+$7.13M
Cap. Flow %
4.54%
Top 10 Hldgs %
83.79%
Holding
63
New
12
Increased
18
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$1.48M
2
GOOS
Canada Goose Holdings
GOOS
+$1.24M
3
XEL icon
Xcel Energy
XEL
+$1.24M
4
CZR icon
Caesars Entertainment
CZR
+$939K
5
CHRD icon
Chord Energy
CHRD
+$852K

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$1.62M
2
AES icon
AES
AES
+$1.14M
3
RIG icon
Transocean
RIG
+$639K
4
VNOM icon
Viper Energy
VNOM
+$415K
5
GLD icon
SPDR Gold Trust
GLD
+$411K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.97%
2 Communication Services 19.5%
3 Technology 17.58%
4 Energy 12.69%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
1
Caesars Entertainment
CZR
$6.02B
$36.8M 23.41%
925,000
+25,000
+3% +$939K
UBER icon
2
Uber
UBER
$143B
$22.9M 14.58%
315,000
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$20M 12.76%
110,000
– –
RH icon
4
RH
RH
$3.15B
$18.5M 11.75%
75,500
– –
GOGO icon
5
Gogo Inc
GOGO
$546M
$10.6M 6.74%
1,100,000
– –
GOOS
6
Canada Goose Holdings
GOOS
$881M
$8.4M 5.35%
650,000
+100,000
+18% +$1.24M
RTX icon
7
RTX Corp
RTX
$286B
$7.53M 4.79%
75,000
– –
COP icon
8
ConocoPhillips
COP
$145B
$2.75M 1.75%
24,068
+5,400
+29% +$656K
AAPL icon
9
Apple
AAPL
$4.44T
$2.11M 1.34%
10,000
– –
SHEL icon
10
Shell
SHEL
$252B
$2.08M 1.32%
28,800
+4,500
+19% +$322K
AMRN
11
Amarin Corp
AMRN
$293M
$1.72M 1.1%
125,000
– –
SLB icon
12
SLB Ltd
SLB
$72.3B
$1.67M 1.06%
35,400
+6,600
+23% +$319K
LNG icon
13
Cheniere Energy
LNG
$54.4B
$1.54M 0.98%
8,800
+2,700
+44% +$430K
XEL icon
14
Xcel Energy
XEL
$49.1B
$1.42M 0.9%
26,600
+22,800
+600% +$1.24M
XOM icon
15
ExxonMobil
XOM
$635B
$1.36M 0.87%
11,800
+4,000
+51% +$466K
ENPH icon
16
Enphase Energy
ENPH
$4.89B
$1.27M 0.81%
+12,688
New +$1.48M
FANG icon
17
Diamondback Energy
FANG
$56.4B
$963K 0.61%
4,808
– –
RUN icon
18
Sunrun
RUN
$2.28B
$840K 0.53%
70,800
+51,200
+261% +$627K
CHRD icon
19
Chord Energy
CHRD
$7.84B
$805K 0.51%
+4,800
New +$852K
CVX icon
20
Chevron
CVX
$384B
$751K 0.48%
4,800
– –
TRGP icon
21
Targa Resources
TRGP
$57.1B
$747K 0.48%
5,800
+4,000
+222% +$468K
BKR icon
22
Baker Hughes
BKR
$59.8B
$732K 0.47%
20,800
– –
WFRD icon
23
Weatherford International
WFRD
$6.04B
$720K 0.46%
5,880
+3,080
+110% +$368K
SU icon
24
Suncor Energy
SU
$79B
$716K 0.46%
+18,800
New +$726K
EQT icon
25
EQT Corp
EQT
$32.9B
$695K 0.44%
18,800
-6,000
-24% -$235K
1
2 3

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SCP Investment's Q2 2024 Portfolio in Review

As of Q2 2024, SCP Investment held 63 positions worth $157M, down 1.2% from $159M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

SCP Investment deployed $7.13M of net new capital in Q2 2024, opening 12 new positions and adding to 18 existing holdings. Its largest new stake was Enphase Energy: 12,688 shares worth $1.27M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 46% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was AES, an estimated $1.14M trimmed.

  • SCP Investment's largest Q2 2024 buy was Enphase Energy: 12,688 shares worth $1.27M.
  • SCP Investment added most to Canada Goose Holdings in Q2 2024, an estimated $1.24M increase.
  • SCP Investment's biggest Q2 2024 reduction was AES, cutting an estimated $1.14M.
  • SCP Investment fully exited First Solar in Q2 2024, selling an estimated $1.62M.
  • SCP Investment's ten largest holdings make up 84% of its $157M portfolio in Q2 2024.
  • SCP Investment opened 12 new positions and closed 12 in Q2 2024.
  • SCP Investment's portfolio value fell 1.2% quarter-over-quarter to $157M.

Based on SCP Investment's 13F filing for Q2 2024, filed 12 Aug 2024.