Asset Manager
← All Institutions
SCP Investment, LP
Market Value
$122M
+6.8%
Holdings
57
-3
New Purchases
13
Added To
9
Closed
15
Reduced
11
Top 10 Concentration
81.7%
Turnover
49.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOGO | 18.64% | 11.69% | +6.95% | $23M |
| UBER | 10.32% | 8.61% | +1.71% | $13M |
| AMRN | 1.66% | 0.00% | +1.66% | $2M |
| PCG | 1.53% | 0.00% | +1.53% | $2M |
| CZR | 14.30% | 13.45% | +0.85% | $17M |
| EQT | 1.45% | 0.64% | +0.82% | $2M |
| GOOGL | 9.02% | 8.46% | +0.57% | $11M |
| GOOS | 1.83% | 1.39% | +0.44% | $2M |
| VLO | 0.42% | 0.00% | +0.42% | $511K |
| CCJ | 0.41% | 0.00% | +0.41% | $505K |
| SCCO | 0.40% | 0.00% | +0.40% | $488K |
| EOG | 0.37% | 0.00% | +0.37% | $455K |
| SIL | 0.35% | 0.00% | +0.35% | $424K |
| KMI | 0.31% | 0.00% | +0.31% | $376K |
| BKR | 0.72% | 0.42% | +0.30% | $874K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RH | 14.71% | 19.48% | -4.78% | $18M |
| LINE | 8.02% | 9.23% | -1.21% | $10M |
| PR | 0.32% | 1.42% | -1.09% | $392K |
| FTI | 0.61% | 1.54% | -0.93% | $747K |
| PEG | 0.00% | 0.89% | -0.89% | $0 |
| PWR | 0.00% | 0.85% | -0.85% | $0 |
| COP | 1.52% | 2.36% | -0.84% | $2M |
| CNQ | 0.00% | 0.67% | -0.67% | $0 |
| NEE | 0.56% | 1.17% | -0.61% | $680K |
| CVX | 1.13% | 1.70% | -0.57% | $1M |
| LNG | 0.00% | 0.57% | -0.57% | $0 |
| FSLR | 1.18% | 1.74% | -0.56% | $1M |
| TRGP | 0.98% | 1.52% | -0.54% | $1M |
| SLB | 0.00% | 0.50% | -0.50% | $0 |
| NXT | 0.27% | 0.72% | -0.45% | $331K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $16M | 13.4% |
| Large Cap | 38 | $32M | 25.8% |
| Mid Cap | 9 | $47M | 38.2% |
| Small Cap | 3 | $26M | 21.0% |
| Micro Cap | 2 | $2M | 1.7% |
Portfolio Analytics
Avg Market Cap
$225.9B
Median Market Cap
$36.3B
Avg P/E
31.2
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
56
# ETFs / Funds
1
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOGO | 18.64% | 1,550,000 | $23M | $14.68 | $9M | — | — | |
| 2 | RH | 14.71% | 95,000 | $18M | $189.01 | -$4M | — | — | |
| 3 | CZR | 14.30% | 615,000 | $17M | $28.39 | $2M | — | — | |
| 4 | UBER | 10.32% | 135,000 | $13M | $93.30 | $3M | — | — | |
| 5 | GOOGL | 9.02% | 62,500 | $11M | $176.23 | $1M | — | — | |
| 6 | LINE | 8.02% | 225,000 | $10M | $43.52 | -$761K | +45,000 | +25.0% | |
| 7 | GOOS | 1.83% | 200,000 | $2M | $11.19 | $648K | — | — | |
| 8 | AAPL | 1.68% | 10,000 | $2M | $205.17 | -$170K | — | — | |
| 9 | AMRN | 1.66% | 125,000 | $2M | $16.22 | — | +125,000 | — | NEW |
| 10 | PCG | 1.53% | 133,600 | $2M | $13.94 | — | +133,600 | — | NEW |
| 11 | COP | 1.52% | 20,668 | $2M | $89.74 | -$841K | -5,000 | -19.5% | |
| 12 | EQT | 1.45% | 30,400 | $2M | $58.32 | $1M | +16,800 | +123.5% | |
| 13 | FSLR | 1.18% | 8,688 | $1M | $165.54 | -$545K | -7,000 | -44.6% | |
| 14 | CVX | 1.13% | 9,600 | $1M | $143.19 | -$566K | -2,000 | -17.2% | |
| 15 | ET | 0.99% | 66,800 | $1M | $18.13 | -$49K | -1,000 | -1.5% | |
| 16 | TRGP | 0.98% | 6,888 | $1M | $174.08 | -$543K | -1,800 | -20.7% | |
| 17 | SHEL | 0.97% | 16,800 | $1M | $70.41 | $25K | +1,000 | +6.3% | |
| 18 | SO | 0.87% | 11,600 | $1M | $91.83 | $164K | +1,800 | +18.4% | |
| 19 | FANG | 0.77% | 6,808 | $935K | $137.40 | -$153K | — | — | |
| 20 | BKR | 0.72% | 22,800 | $874K | $38.34 | $399K | +12,000 | +111.1% | |
| 21 | XEL | 0.71% | 12,800 | $872K | $68.10 | $249K | +4,000 | +45.5% | |
| 22 | FTI | 0.61% | 21,688 | $747K | $34.44 | -$1M | -33,912 | -61.0% | |
| 23 | XOM | 0.60% | 6,800 | $733K | $107.80 | $162K | +2,000 | +41.7% | |
| 24 | NEE | 0.56% | 9,800 | $680K | $69.42 | -$652K | -9,000 | -47.9% | |
| 25 | ARRY | 0.49% | 101,600 | $599K | $5.90 | $313K | +42,800 | +72.8% | |
| 26 | PTEN | 0.43% | 88,800 | $527K | $5.93 | $296K | +60,800 | +217.1% | |
| 27 | VLO | 0.42% | 3,800 | $511K | $134.42 | — | +3,800 | — | NEW |
| 28 | CCJ | 0.41% | 6,800 | $505K | $74.23 | — | +6,800 | — | NEW |
| 29 | SCCO | 0.40% | 4,819 | $488K | $101.16 | — | +4,819 | — | NEW |
| 30 | EOG | 0.37% | 3,800 | $455K | $119.61 | — | +3,800 | — | NEW |
| 31 | SIL | 0.35% | 8,800 | $424K | $48.14 | — | +8,800 | — | NEW |
| 32 | PR | 0.32% | 28,800 | $392K | $13.62 | -$1M | -88,000 | -75.3% | |
| 33 | KMI | 0.31% | 12,800 | $376K | $29.40 | — | +12,800 | — | NEW |
| 34 | NXT | 0.27% | 6,088 | $331K | $54.37 | -$495K | -13,512 | -68.9% | |
| 35 | HAL | 0.25% | 14,800 | $302K | $20.38 | -$297K | -8,800 | -37.3% | |
| 36 | GTLS | 0.24% | 1,800 | $296K | $164.65 | -$180K | -1,500 | -45.5% | |
| 37 | DINO | 0.23% | 6,800 | $279K | $41.08 | — | +6,800 | — | NEW |
| 38 | BWXT | 0.21% | 1,800 | $259K | $144.06 | — | +1,800 | — | NEW |
| 39 | WPM | 0.21% | 2,800 | $251K | $89.80 | — | +2,800 | — | NEW |
| 40 | KGC | 0.14% | 10,800 | $169K | $15.63 | — | +10,800 | — | NEW |
| 41 | EOSE | 0.12% | 28,800 | $147K | $5.12 | — | +28,800 | — | NEW |
| 42 | HL | 0.07% | 14,800 | $89K | $5.99 | $6K | — | — | |
| 43 | PAAS | —% | — | — | — | -$253K | -9,800 | -100.0% | SOLD |
| 44 | PEG | —% | — | — | — | -$1M | -12,400 | -100.0% | SOLD |
| 45 | SLB | —% | — | — | — | -$577K | -13,800 | -100.0% | SOLD |
| 46 | CDE | —% | — | — | — | -$123K | -20,800 | -100.0% | SOLD |
| 47 | SU | —% | — | — | — | -$457K | -11,800 | -100.0% | SOLD |
| 48 | NRG | —% | — | — | — | -$363K | -3,800 | -100.0% | SOLD |
| 49 | CNQ | —% | — | — | — | -$764K | -24,800 | -100.0% | SOLD |
| 50 | DVN | —% | — | — | — | -$479K | -12,800 | -100.0% | SOLD |
| 51 | FLNC | —% | — | — | — | -$285K | -58,800 | -100.0% | SOLD |
| 52 | LNG | —% | — | — | — | -$648K | -2,800 | -100.0% | SOLD |
| 53 | BE | —% | — | — | — | -$252K | -12,808 | -100.0% | SOLD |
| 54 | STEM | —% | — | — | — | -$17K | -48,688 | -100.0% | SOLD |
| 55 | PWR | —% | — | — | — | -$966K | -3,800 | -100.0% | SOLD |
| 56 | BP | —% | — | — | — | -$433K | -12,800 | -100.0% | SOLD |
| 57 | PARR | —% | — | — | — | -$411K | -28,800 | -100.0% | SOLD |