$307 Million is the total value of Scoria Capital Partners LP's 96 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KEY | New | KEYCORP NEW | $12,580,000 | – | 953,747 | +100.0% | 4.10% | – |
| CSRA | New | CSRA INC | $7,820,000 | – | 260,683 | +100.0% | 2.55% | – |
| VOYA | New | VOYA FINL INC | $7,216,000 | – | 195,500 | +100.0% | 2.35% | – |
| CME | New | CME GROUP INC | $6,242,000 | – | 68,900 | +100.0% | 2.04% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $5,870,000 | – | 61,100 | +100.0% | 1.92% | – |
| VMC | New | VULCAN MATLS CO | $5,575,000 | – | 58,700 | +100.0% | 1.82% | – |
| SHW | New | SHERWIN WILLIAMS CO | $5,529,000 | – | 21,300 | +100.0% | 1.80% | – |
| WBC | New | WABCO HLDGS INC | $5,461,000 | – | 53,400 | +100.0% | 1.78% | – |
| TPH | New | TRI POINTE GROUP INC | $5,416,000 | – | 427,500 | +100.0% | 1.77% | – |
| EMR | New | EMERSON ELEC CO | $5,376,000 | – | 112,400 | +100.0% | 1.75% | – |
| LOW | New | LOWES COS INC | $5,087,000 | – | 66,900 | +100.0% | 1.66% | – |
| TGT | New | TARGET CORP | $4,734,000 | – | 65,200 | +100.0% | 1.54% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $4,574,000 | – | 99,200 | +100.0% | 1.49% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $4,346,000 | – | 187,500 | +100.0% | 1.42% | – |
| ETN | New | EATON CORP PLC | $4,309,000 | – | 82,801 | +100.0% | 1.41% | – |
| WRB | New | BERKLEY W R CORP | $3,837,000 | – | 70,081 | +100.0% | 1.25% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INCcall | $3,800,000 | – | 100,000 | +100.0% | 1.24% | – |
| MET | New | METLIFE INC | $3,481,000 | – | 72,200 | +100.0% | 1.14% | – |
| RF | New | REGIONS FINL CORP NEW | $3,430,000 | – | 357,300 | +100.0% | 1.12% | – |
| SEIC | New | SEI INVESTMENTS CO | $3,128,000 | – | 59,700 | +100.0% | 1.02% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $3,112,000 | – | 140,900 | +100.0% | 1.02% | – |
| VNTV | New | VANTIV INCcl a | $3,016,000 | – | 63,600 | +100.0% | 0.98% | – |
| CATY | New | CATHAY GEN BANCORP | $3,017,000 | – | 96,300 | +100.0% | 0.98% | – |
| BBCN | New | BBCN BANCORP INC | $2,821,000 | – | 163,850 | +100.0% | 0.92% | – |
| NBL | New | NOBLE ENERGY INC | $2,819,000 | – | 85,600 | +100.0% | 0.92% | – |
| KCG | New | KCG HLDGS INCcl a | $2,717,000 | – | 220,700 | +100.0% | 0.89% | – |
| FDC | New | FIRST DATA CORP NEW | $2,711,000 | – | 169,200 | +100.0% | 0.88% | – |
| PAYX | New | PAYCHEX INC | $2,676,000 | – | 50,600 | +100.0% | 0.87% | – |
| KO | New | COCA COLA CO | $2,612,000 | – | 60,800 | +100.0% | 0.85% | – |
| KR | New | KROGER CO | $2,476,000 | – | 59,200 | +100.0% | 0.81% | – |
| K | New | KELLOGG CO | $2,472,000 | – | 34,200 | +100.0% | 0.81% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,393,000 | – | 22,900 | +100.0% | 0.78% | – |
| SLGN | New | SILGAN HOLDINGS INC | $2,369,000 | – | 44,100 | +100.0% | 0.77% | – |
| BEN | New | FRANKLIN RES INC | $2,264,000 | – | 61,500 | +100.0% | 0.74% | – |
| MFC | New | MANULIFE FINL CORPcall | $2,248,000 | – | 150,000 | +100.0% | 0.73% | – |
| MHK | New | MOHAWK INDS INC | $2,235,000 | – | 11,800 | +100.0% | 0.73% | – |
| GWB | New | GREAT WESTN BANCORP INC | $2,082,000 | – | 71,734 | +100.0% | 0.68% | – |
| ECA | New | ENCANA CORP | $1,940,000 | – | 381,135 | +100.0% | 0.63% | – |
| YDKN | New | YADKIN FINL CORP | $1,863,000 | – | 74,000 | +100.0% | 0.61% | – |
| BLL | New | BALL CORP | $1,731,000 | – | 23,800 | +100.0% | 0.56% | – |
| BLMN | New | BLOOMIN BRANDS INC | $1,709,000 | – | 101,200 | +100.0% | 0.56% | – |
| CSTM | New | CONSTELLIUM NVcall | $1,633,000 | – | 212,100 | +100.0% | 0.53% | – |
| CSTM | New | CONSTELLIUM NVcl a | $1,564,000 | – | 203,100 | +100.0% | 0.51% | – |
| BNCN | New | BNC BANCORP | $1,434,000 | – | 56,500 | +100.0% | 0.47% | – |
| SNHY | New | SUN HYDRAULICS CORP | $1,329,000 | – | 41,889 | +100.0% | 0.43% | – |
| HAFC | New | HANMI FINL CORP | $1,274,000 | – | 53,700 | +100.0% | 0.42% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $1,274,000 | – | 10,300 | +100.0% | 0.42% | – |
| PXD | New | PIONEER NAT RES CO | $1,263,000 | – | 10,076 | +100.0% | 0.41% | – |
| WAB | New | WABTEC CORP | $1,209,000 | – | 17,000 | +100.0% | 0.39% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $1,190,000 | – | 29,400 | +100.0% | 0.39% | – |
| GHL | New | GREENHILL & CO INC | $1,179,000 | – | 41,192 | +100.0% | 0.38% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $1,041,000 | – | 45,300 | +100.0% | 0.34% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $873,000 | – | 5,800 | +100.0% | 0.28% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $629,000 | – | 24,000 | +100.0% | 0.20% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $615,000 | – | 2,400 | +100.0% | 0.20% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $499,000 | – | 70,234 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.