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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
+5.71%
1 Year Est. Return
+31.98%
3 Year Est. Return
+48.71%
5 Year Est. Return
-18.03%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$19.6M
Cap. Flow
-$23.8M
Cap. Flow %
-17.31%
Top 10 Hldgs %
84.56%
Holding
60
New
9
Increased
10
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.46M
2
FSLR icon
First Solar
FSLR
+$875K
3
GTLS
Chart Industries
GTLS
+$788K
4
ARRY icon
Array Technologies
ARRY
+$730K
5
SLB icon
SLB Ltd
SLB
+$641K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.65M
2
RTX icon
RTX Corp
RTX
+$8.27M
3
GOOS
Canada Goose Holdings
GOOS
+$2.1M
4
RH icon
RH
RH
+$2.06M
5
XEL icon
Xcel Energy
XEL
+$1.42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.56%
2 Technology 23.83%
3 Communication Services 11.35%
4 Energy 11.27%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
1
Caesars Entertainment
CZR
$6.03B
$37.6M 27.33%
900,000
-25,000
-3% -$938K
UBER icon
2
Uber
UBER
$143B
$26.3M 19.14%
350,000
+35,000
+11% +$2.46M
RH icon
3
RH
RH
$3.14B
$22.7M 16.54%
68,000
-7,500
-10% -$2.06M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$8.71M 6.33%
52,500
-57,500
-52% -$9.65M
GOGO icon
5
Gogo Inc
GOGO
$546M
$6.89M 5.01%
960,000
-140,000
-13% -$1.14M
GOOS
6
Canada Goose Holdings
GOOS
$877M
$5.83M 4.24%
465,000
-185,000
-28% -$2.1M
AAPL icon
7
Apple
AAPL
$4.44T
$2.33M 1.69%
10,000
– –
COP icon
8
ConocoPhillips
COP
$145B
$2.22M 1.61%
21,068
-3,000
-12% -$330K
SLB icon
9
SLB Ltd
SLB
$72.6B
$2.09M 1.52%
49,800
+14,400
+41% +$641K
AMRN
10
Amarin Corp
AMRN
$293M
$1.57M 1.14%
125,000
– –
SHEL icon
11
Shell
SHEL
$252B
$1.51M 1.1%
22,900
-5,900
-20% -$418K
ENPH icon
12
Enphase Energy
ENPH
$4.91B
$1.43M 1.04%
12,688
– –
GTLS
13
DELISTED
Chart Industries
GTLS
$1.22M 0.89%
9,800
+6,000
+158% +$788K
XOM icon
14
ExxonMobil
XOM
$636B
$1.15M 0.84%
9,800
-2,000
-17% -$231K
WFRD icon
15
Weatherford International
WFRD
$6.04B
$992K 0.72%
11,680
+5,800
+99% +$625K
FSLR icon
16
First Solar
FSLR
$22.4B
$970K 0.71%
+3,888
New +$875K
EQT icon
17
EQT Corp
EQT
$32.9B
$901K 0.66%
24,600
+5,800
+31% +$197K
FLNC icon
18
Fluence Energy
FLNC
$1.82B
$836K 0.61%
36,800
+16,000
+77% +$289K
FANG icon
19
Diamondback Energy
FANG
$56.5B
$794K 0.58%
4,608
-200
-4% -$38.5K
TRGP icon
20
Targa Resources
TRGP
$57.2B
$710K 0.52%
4,800
-1,000
-17% -$141K
SU icon
21
Suncor Energy
SU
$79B
$694K 0.5%
18,800
– –
LNG icon
22
Cheniere Energy
LNG
$54.5B
$683K 0.5%
3,800
-5,000
-57% -$899K
NXT icon
23
Nextpower Inc
NXT
$14.3B
$630K 0.46%
16,800
+10,000
+147% +$417K
CHRD icon
24
Chord Energy
CHRD
$7.85B
$625K 0.45%
4,800
– –
TCS
25
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$617K 0.45%
66,666
-1
-0% -$12
1
2 3

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SCP Investment's Q3 2024 Portfolio in Review

As of Q3 2024, SCP Investment held 60 positions worth $137M, down 12% from $157M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

SCP Investment withdrew a net $23.8M in Q3 2024, closing 14 positions and reducing 22 holdings. Its most notable exit was Xcel Energy, an estimated $1.42M position sold in full.

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.

Against the trend, SCP Investment opened a new position in First Solar worth $970K.

  • SCP Investment's largest Q3 2024 buy was First Solar: 3,888 shares worth $970K.
  • SCP Investment added most to Uber in Q3 2024, an estimated $2.46M increase.
  • SCP Investment's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $9.65M.
  • SCP Investment fully exited Xcel Energy in Q3 2024, selling an estimated $1.42M.
  • SCP Investment's ten largest holdings make up 85% of its $137M portfolio in Q3 2024.
  • SCP Investment opened 9 new positions and closed 14 in Q3 2024.
  • SCP Investment's portfolio value fell 12% quarter-over-quarter to $137M.

Based on SCP Investment's 13F filing for Q3 2024, filed 8 Nov 2024.