$403 Million is the total value of Scoria Capital Partners LP's 128 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 272.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GD | New | GENERAL DYNAMICS CORPcall | $27,590,000 | – | 200,000 | +100.0% | 6.85% | – |
| WSO | Buy | WATSCO INC | $21,565,000 | +34.1% | 182,012 | +40.0% | 5.35% | +82.4% |
| EME | Buy | EMCOR GROUP INC | $15,943,000 | +167.0% | 360,300 | +188.2% | 3.96% | +263.1% |
| VC | New | VISTEON CORP | $15,490,000 | – | 153,000 | +100.0% | 3.84% | – |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $13,937,000 | +201.9% | 18,650 | +164.6% | 3.46% | +310.4% |
| CPRT | New | COPART INC | $13,327,000 | – | 405,084 | +100.0% | 3.31% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $11,601,000 | – | 907,000 | +100.0% | 2.88% | – |
| AA | New | ALCOA INCcall | $9,177,000 | – | 950,000 | +100.0% | 2.28% | – |
| OIH | New | MARKET VECTORS ETF TRput | $8,244,000 | – | 300,000 | +100.0% | 2.05% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $6,538,000 | +55.6% | 114,100 | +52.1% | 1.62% | +111.6% |
| ALLY | Buy | ALLY FINL INC | $4,979,000 | +122.0% | 244,300 | +144.3% | 1.24% | +202.2% |
| ALK | Buy | ALASKA AIR GROUP INC | $4,854,000 | +25.6% | 61,100 | +1.8% | 1.20% | +70.7% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $4,699,000 | +249.1% | 153,000 | +283.6% | 1.17% | +374.4% |
| STI | New | SUNTRUST BKS INC | $4,681,000 | – | 122,400 | +100.0% | 1.16% | – |
| DOV | New | DOVER CORP | $4,512,000 | – | 78,900 | +100.0% | 1.12% | – |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $4,362,000 | – | 248,122 | +100.0% | 1.08% | – |
| APA | New | APACHE CORP | $4,206,000 | – | 107,400 | +100.0% | 1.04% | – |
| THG | New | HANOVER INS GROUP INC | $4,141,000 | – | 53,300 | +100.0% | 1.03% | – |
| HRTG | Buy | HERITAGE INS HLDGS INC | $4,037,000 | -9.4% | 204,600 | +5.6% | 1.00% | +23.2% |
| COG | New | CABOT OIL & GAS CORP | $3,917,000 | – | 179,200 | +100.0% | 0.97% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,904,000 | +40.4% | 58,200 | +29.3% | 0.97% | +90.7% |
| DVN | New | DEVON ENERGY CORP NEW | $3,802,000 | – | 102,500 | +100.0% | 0.94% | – |
| AFL | New | AFLAC INC | $3,581,000 | – | 61,600 | +100.0% | 0.89% | – |
| SIVB | Buy | SVB FINL GROUP | $3,559,000 | -3.7% | 30,800 | +20.0% | 0.88% | +31.0% |
| ETFC | New | E TRADE FINANCIAL CORP | $3,515,000 | – | 133,500 | +100.0% | 0.87% | – |
| AIZ | New | ASSURANT INC | $3,516,000 | – | 44,500 | +100.0% | 0.87% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $3,503,000 | – | 168,800 | +100.0% | 0.87% | – |
| CVS | Buy | CVS HEALTH CORP | $3,473,000 | +65.5% | 36,000 | +80.0% | 0.86% | +125.1% |
| ALGT | New | ALLEGIANT TRAVEL CO | $3,330,000 | – | 15,400 | +100.0% | 0.83% | – |
| MCD | Buy | MCDONALDS CORP | $3,320,000 | +39.7% | 33,700 | +34.8% | 0.82% | +89.9% |
| PDCE | New | PDC ENERGY INC | $3,271,000 | – | 61,700 | +100.0% | 0.81% | – |
| GOOGL | New | GOOGLE INCcl a | $3,256,000 | – | 5,100 | +100.0% | 0.81% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,224,000 | +5.5% | 51,500 | +3.0% | 0.80% | +43.4% |
| TMUS | New | T MOBILE US INC | $3,181,000 | – | 79,900 | +100.0% | 0.79% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $3,130,000 | +10.6% | 20,600 | +3.0% | 0.78% | +50.3% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $3,102,000 | – | 38,600 | +100.0% | 0.77% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $3,055,000 | +73.9% | 30,396 | +128.8% | 0.76% | +136.1% |
| PEP | Buy | PEPSICO INC | $3,046,000 | +8.8% | 32,300 | +7.7% | 0.76% | +47.9% |
| EOG | New | EOG RES INC | $3,007,000 | – | 41,300 | +100.0% | 0.75% | – |
| PG | New | PROCTER & GAMBLE CO | $2,971,000 | – | 41,300 | +100.0% | 0.74% | – |
| GPN | Buy | GLOBAL PMTS INC | $2,972,000 | +64.2% | 25,900 | +48.0% | 0.74% | +123.6% |
| ASH | Buy | ASHLAND INC NEW | $2,948,000 | -3.3% | 29,300 | +17.2% | 0.73% | +31.7% |
| DXPE | New | DXP ENTERPRISES INC NEW | $2,949,000 | – | 108,100 | +100.0% | 0.73% | – |
| JD | New | JD COM INCspon adr cl a | $2,731,000 | – | 104,800 | +100.0% | 0.68% | – |
| THC | New | TENET HEALTHCARE CORP | $2,677,000 | – | 72,500 | +100.0% | 0.66% | – |
| APD | New | AIR PRODS & CHEMS INC | $2,641,000 | – | 20,700 | +100.0% | 0.66% | – |
| XLNX | New | XILINX INC | $2,633,000 | – | 62,100 | +100.0% | 0.65% | – |
| EBAY | New | EBAY INC | $2,578,000 | – | 105,500 | +100.0% | 0.64% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $2,575,000 | +23.3% | 45,500 | +21.3% | 0.64% | +67.7% |
| APC | New | ANADARKO PETE CORP | $2,506,000 | – | 41,500 | +100.0% | 0.62% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $2,496,000 | – | 83,000 | +100.0% | 0.62% | – |
| DD | New | DU PONT E I DE NEMOURS & COcall | $2,410,000 | – | 50,000 | +100.0% | 0.60% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $2,381,000 | – | 52,000 | +100.0% | 0.59% | – |
| CCK | New | CROWN HOLDINGS INC | $2,379,000 | – | 52,000 | +100.0% | 0.59% | – |
| VR | Buy | VALIDUS HOLDINGS LTD | $2,258,000 | +310.5% | 50,100 | +300.8% | 0.56% | +461.0% |
| JLL | New | JONES LANG LASALLE INC | $2,243,000 | – | 15,600 | +100.0% | 0.56% | – |
| HD | New | HOME DEPOT INC | $2,183,000 | – | 18,900 | +100.0% | 0.54% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $2,175,000 | – | 8,400 | +100.0% | 0.54% | – |
| MGA | Buy | MAGNA INTL INC | $2,136,000 | +26.9% | 44,500 | +48.3% | 0.53% | +72.6% |
| C | New | CITIGROUP INC | $2,074,000 | – | 41,800 | +100.0% | 0.52% | – |
| ITG | New | INVESTMENT TECHNOLOGY GRP NEcall | $2,068,000 | – | 155,000 | +100.0% | 0.51% | – |
| CNC | New | CENTENE CORP DEL | $1,951,000 | – | 35,981 | +100.0% | 0.48% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $1,905,000 | +96.0% | 26,300 | +110.4% | 0.47% | +167.2% |
| CRZO | New | CARRIZO OIL & GAS INC | $1,771,000 | – | 58,000 | +100.0% | 0.44% | – |
| WMT | New | WAL-MART STORES INC | $1,666,000 | – | 25,700 | +100.0% | 0.41% | – |
| BURL | New | BURLINGTON STORES INC | $1,623,000 | – | 31,800 | +100.0% | 0.40% | – |
| LM | New | LEGG MASON INC | $1,589,000 | – | 38,193 | +100.0% | 0.39% | – |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $1,479,000 | -12.0% | 106,600 | +6.6% | 0.37% | +19.5% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,463,000 | +41.4% | 29,500 | +47.5% | 0.36% | +92.1% |
| NSM | New | NATIONSTAR MTG HLDGS INCcall | $1,456,000 | – | 105,000 | +100.0% | 0.36% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,425,000 | +44.8% | 16,000 | +28.0% | 0.35% | +96.7% |
| DK | New | DELEK US HLDGS INC | $1,338,000 | – | 48,300 | +100.0% | 0.33% | – |
| RSPP | New | RSP PERMIAN INC | $1,205,000 | – | 59,500 | +100.0% | 0.30% | – |
| WMB | New | WILLIAMS COS INC DEL | $1,198,000 | – | 32,500 | +100.0% | 0.30% | – |
| RHI | New | ROBERT HALF INTL INC | $1,115,000 | – | 21,800 | +100.0% | 0.28% | – |
| TMK | New | TORCHMARK CORP | $1,089,000 | – | 19,300 | +100.0% | 0.27% | – |
| OB | New | ONEBEACON INSURANCE GROUP LTcl a | $1,054,000 | – | 75,046 | +100.0% | 0.26% | – |
| FGL | New | FIDELITY & GTY LIFE | $1,043,000 | – | 42,500 | +100.0% | 0.26% | – |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $1,027,000 | +58.5% | 26,900 | +79.3% | 0.26% | +116.1% |
| MCY | New | MERCURY GENL CORP NEW | $960,000 | – | 19,000 | +100.0% | 0.24% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $954,000 | – | 27,600 | +100.0% | 0.24% | – |
| JAH | Buy | JARDEN CORP | $948,000 | +4.6% | 19,400 | +10.9% | 0.24% | +42.4% |
| RICE | New | RICE ENERGY INC | $898,000 | – | 55,600 | +100.0% | 0.22% | – |
| DPZ | New | DOMINOS PIZZA INC | $896,000 | – | 8,300 | +100.0% | 0.22% | – |
| CHAD | New | DIREXION SHS ETF TRcsi300 china1x | $885,000 | – | 17,500 | +100.0% | 0.22% | – |
| IVZ | New | INVESCO LTD | $871,000 | – | 27,900 | +100.0% | 0.22% | – |
| RCII | Buy | RENT A CTR INC NEW | $858,000 | +51.3% | 35,400 | +77.0% | 0.21% | +106.8% |
| KMI | New | KINDER MORGAN INC DEL | $783,000 | – | 28,300 | +100.0% | 0.19% | – |
| PIPR | New | PIPER JAFFRAY COS | $764,000 | – | 21,135 | +100.0% | 0.19% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $750,000 | – | 60,700 | +100.0% | 0.19% | – |
| RJETQ | New | REPUBLIC AWYS HLDGS INC | $739,000 | – | 127,800 | +100.0% | 0.18% | – |
| AXTA | New | AXALTA COATING SYS LTD | $725,000 | – | 28,600 | +100.0% | 0.18% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $693,000 | – | 12,902 | +100.0% | 0.17% | – |
| OCN | New | OCWEN FINL CORPput | $671,000 | – | 100,000 | +100.0% | 0.17% | – |
| BANF | Buy | BANCFIRST CORP | $661,000 | +20.6% | 10,479 | +25.1% | 0.16% | +64.0% |
| WEN | New | WENDYS CO | $563,000 | – | 65,100 | +100.0% | 0.14% | – |
| NAVG | New | NAVIGATORS GROUP INC | $483,000 | – | 6,200 | +100.0% | 0.12% | – |
| NTK | New | NORTEK INC | $424,000 | – | 6,700 | +100.0% | 0.10% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $364,000 | – | 8,700 | +100.0% | 0.09% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $279,000 | – | 11,950 | +100.0% | 0.07% | – |
| AA | New | ALCOA INC | $230,000 | – | 23,800 | +100.0% | 0.06% | – |
| OILNF | New | BARCLAYS BK PLCipsp croil etn | $229,000 | – | 27,100 | +100.0% | 0.06% | – |
| VRSK | New | VERISK ANALYTICS INC | $224,000 | – | 3,025 | +100.0% | 0.06% | – |
| GD | New | GENERAL DYNAMICS CORP | $193,000 | – | 1,400 | +100.0% | 0.05% | – |
| WMIH | New | WMIH CORP | $180,000 | – | 69,100 | +100.0% | 0.04% | – |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE | $91,000 | – | 6,800 | +100.0% | 0.02% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $92,000 | – | 1,900 | +100.0% | 0.02% | – |
| MTW | New | MANITOWOC INC | $92,000 | – | 6,100 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEW RESIDENTIAL INVT CORP | 7 | Q3 2017 | 4.2% |
| ASSURED GUARANTY LTD | 7 | Q2 2017 | 4.9% |
| ANADARKO PETE CORP | 6 | Q3 2017 | 2.8% |
| ALASKA AIR GROUP INC | 6 | Q2 2017 | 4.4% |
| GLOBAL PMTS INC | 6 | Q1 2016 | 1.6% |
| INDEPENDENCE CONTRACT DRIL I | 5 | Q3 2017 | 10.0% |
| NEXTERA ENERGY INC | 5 | Q3 2017 | 6.4% |
| CME GROUP INC | 5 | Q3 2017 | 6.1% |
| EXELON CORP | 5 | Q3 2017 | 5.9% |
| NOBLE ENERGY INC | 5 | Q3 2017 | 6.7% |
View Scoria Capital Partners LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-14 |
View Scoria Capital Partners LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.