$139 Million is the total value of Scoria Capital Partners LP's 69 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 103.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUBB | New | HUBBELL INC | $8,104,000 | – | 76,500 | +100.0% | 5.83% | – |
| GRA | New | GRACE W R & CO DEL NEW | $6,862,000 | – | 96,400 | +100.0% | 4.94% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $6,250,000 | – | 81,900 | +100.0% | 4.50% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $5,702,000 | – | 31,200 | +100.0% | 4.10% | – |
| TXT | New | TEXTRON INC | $5,473,000 | – | 150,100 | +100.0% | 3.94% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $5,438,000 | +357.0% | 125,300 | +326.2% | 3.92% | +909.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $5,312,000 | -24.9% | 193,600 | -12.4% | 3.82% | +65.8% |
| WCC | New | WESCO INTL INC | $5,292,000 | – | 96,800 | +100.0% | 3.81% | – |
| SEIC | Buy | SEI INVESTMENTS CO | $4,734,000 | +51.3% | 109,958 | +84.2% | 3.41% | +234.1% |
| JPM | New | JPMORGAN CHASE & CO | $4,542,000 | – | 76,700 | +100.0% | 3.27% | – |
| EQT | New | EQT CORP | $4,338,000 | – | 64,500 | +100.0% | 3.12% | – |
| MRD | Buy | MEMORIAL RESOURCE DEV CORP | $3,639,000 | +467.7% | 357,442 | +800.4% | 2.62% | +1153.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $3,425,000 | -49.0% | 54,100 | -51.2% | 2.47% | +12.6% |
| NBL | Buy | NOBLE ENERGY INC | $3,317,000 | +17.7% | 105,600 | +23.4% | 2.39% | +159.6% |
| V | Buy | VISA INC | $3,006,000 | +21.1% | 39,300 | +22.8% | 2.16% | +167.2% |
| LOW | Sell | LOWES COS INC | $2,833,000 | -44.3% | 37,400 | -44.1% | 2.04% | +22.9% |
| AMG | New | AFFILIATED MANAGERS GROUP | $2,533,000 | – | 15,600 | +100.0% | 1.82% | – |
| RICE | New | RICE ENERGY INC | $2,333,000 | – | 167,100 | +100.0% | 1.68% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $2,302,000 | – | 94,000 | +100.0% | 1.66% | – |
| BBCN | Sell | BBCN BANCORP INC | $2,171,000 | -23.0% | 142,908 | -12.8% | 1.56% | +69.9% |
| SPY | New | SPDR S&P 500 ETF TRput | $2,055,000 | – | 10,000 | +100.0% | 1.48% | – |
| ALLY | Buy | ALLY FINL INC | $2,050,000 | +56.8% | 109,500 | +56.2% | 1.48% | +246.5% |
| KR | Sell | KROGER CO | $2,012,000 | -18.7% | 52,600 | -11.1% | 1.45% | +79.2% |
| EWBC | New | EAST WEST BANCORP INC | $1,968,000 | – | 60,600 | +100.0% | 1.42% | – |
| APC | Sell | ANADARKO PETE CORP | $1,961,000 | -68.3% | 42,100 | -66.9% | 1.41% | -30.0% |
| KO | Sell | COCA COLA CO | $1,883,000 | -27.9% | 40,600 | -33.2% | 1.36% | +59.0% |
| GWB | Sell | GREAT WESTN BANCORP INC | $1,798,000 | -13.6% | 65,934 | -8.1% | 1.29% | +90.6% |
| TSS | New | TOTAL SYS SVCS INC | $1,775,000 | – | 37,300 | +100.0% | 1.28% | – |
| OZRK | New | BANK OF THE OZARKS INC | $1,775,000 | – | 42,300 | +100.0% | 1.28% | – |
| CSRA | Sell | CSRA INC | $1,646,000 | -79.0% | 61,200 | -76.5% | 1.18% | -53.5% |
| CXO | New | CONCHO RES INC | $1,617,000 | – | 16,000 | +100.0% | 1.16% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $1,614,000 | -56.6% | 138,800 | -54.7% | 1.16% | -4.3% |
| SIVB | Sell | SVB FINL GROUP | $1,327,000 | -82.3% | 13,000 | -79.3% | 0.96% | -60.9% |
| MCD | Sell | MCDONALDS CORP | $1,244,000 | -43.4% | 9,900 | -46.8% | 0.90% | +25.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $1,205,000 | – | 21,800 | +100.0% | 0.87% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,171,000 | – | 54,600 | +100.0% | 0.84% | – |
| XEC | New | CIMAREX ENERGY CO | $1,167,000 | – | 12,000 | +100.0% | 0.84% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,118,000 | -79.4% | 33,500 | -77.9% | 0.80% | -54.6% |
| ARMK | New | ARAMARK | $1,076,000 | – | 32,500 | +100.0% | 0.78% | – |
| BNCN | Sell | BNC BANCORP | $1,073,000 | -25.2% | 50,800 | -10.1% | 0.77% | +65.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,041,000 | – | 16,600 | +100.0% | 0.75% | – |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $1,014,000 | -67.3% | 54,891 | -65.5% | 0.73% | -27.9% |
| DKS | Sell | DICKS SPORTING GOODS INC | $972,000 | +10.0% | 20,800 | -16.8% | 0.70% | +143.1% |
| DFS | New | DISCOVER FINL SVCS | $967,000 | – | 19,000 | +100.0% | 0.70% | – |
| YDKN | Sell | YADKIN FINL CORP | $930,000 | -50.1% | 39,279 | -46.9% | 0.67% | +10.0% |
| GPN | Buy | GLOBAL PMTS INC | $914,000 | +162.6% | 14,000 | +159.3% | 0.66% | +477.2% |
| AGO | Sell | ASSURED GUARANTY LTD | $908,000 | -73.7% | 35,900 | -72.5% | 0.65% | -41.8% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $861,000 | – | 5,700 | +100.0% | 0.62% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $856,000 | – | 28,200 | +100.0% | 0.62% | – |
| COF | New | CAPITAL ONE FINL CORP | $853,000 | – | 12,300 | +100.0% | 0.61% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $828,000 | – | 106,400 | +100.0% | 0.60% | – |
| OCFC | New | OCEANFIRST FINL CORP | $822,000 | – | 46,500 | +100.0% | 0.59% | – |
| OMF | New | ONEMAIN HLDGS INC | $784,000 | – | 28,600 | +100.0% | 0.56% | – |
| EVR | New | EVERCORE PARTNERS INCclass a | $776,000 | – | 15,000 | +100.0% | 0.56% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $776,000 | – | 5,700 | +100.0% | 0.56% | – |
| PIPR | Sell | PIPER JAFFRAY COS | $763,000 | -74.1% | 15,400 | -78.9% | 0.55% | -42.9% |
| BANF | Buy | BANCFIRST CORP | $661,000 | 0.0% | 11,582 | +2.7% | 0.48% | +120.4% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $654,000 | +31.1% | 81,000 | +15.3% | 0.47% | +189.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $632,000 | -85.5% | 35,500 | -81.1% | 0.46% | -67.9% |
| IVZ | New | INVESCO LTD | $560,000 | – | 18,200 | +100.0% | 0.40% | – |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $505,000 | -19.7% | 20,300 | -15.4% | 0.36% | +77.6% |
| NTRS | New | NORTHERN TR CORP | $489,000 | – | 7,500 | +100.0% | 0.35% | – |
| CFR | New | CULLEN FROST BANKERS INC | $485,000 | – | 8,800 | +100.0% | 0.35% | – |
| PEP | Sell | PEPSICO INC | $451,000 | -92.5% | 4,400 | -92.7% | 0.32% | -83.4% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $408,000 | -36.7% | 13,200 | -39.4% | 0.29% | +40.0% |
| WIBC | New | WILSHIRE BANCORP INC | $303,000 | – | 29,400 | +100.0% | 0.22% | – |
| RHI | Sell | ROBERT HALF INTL INC | $266,000 | -96.4% | 5,700 | -96.3% | 0.19% | -92.0% |
| CBNJ | New | CAPE BANCORP INC | $215,000 | – | 16,000 | +100.0% | 0.16% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $81,000 | – | 392 | +100.0% | 0.06% | – |
| OB | Exit | ONEBEACON INSURANCE GROUP LTcl a | $0 | – | -49,500 | -100.0% | -0.20% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,400 | -100.0% | -0.20% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -8,400 | -100.0% | -0.24% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -5,800 | -100.0% | -0.28% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -45,300 | -100.0% | -0.34% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -44,300 | -100.0% | -0.35% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -41,192 | -100.0% | -0.38% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -17,000 | -100.0% | -0.39% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -28,200 | -100.0% | -0.41% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -10,076 | -100.0% | -0.41% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -10,300 | -100.0% | -0.42% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -53,700 | -100.0% | -0.42% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -1,762 | -100.0% | -0.42% | – |
| SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -41,889 | -100.0% | -0.43% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -23,400 | -100.0% | -0.46% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -39,000 | -100.0% | -0.50% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -203,100 | -100.0% | -0.51% | – |
| CSTM | Exit | CONSTELLIUM NVcall | $0 | – | -212,100 | -100.0% | -0.53% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -101,200 | -100.0% | -0.56% | – |
| BLL | Exit | BALL CORP | $0 | – | -23,800 | -100.0% | -0.56% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -122,100 | -100.0% | -0.63% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -381,135 | -100.0% | -0.63% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -19,840 | -100.0% | -0.69% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -11,800 | -100.0% | -0.73% | – |
| MFC | Exit | MANULIFE FINL CORPcall | $0 | – | -150,000 | -100.0% | -0.73% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -61,500 | -100.0% | -0.74% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -44,100 | -100.0% | -0.77% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -22,900 | -100.0% | -0.78% | – |
| K | Exit | KELLOGG CO | $0 | – | -34,200 | -100.0% | -0.81% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -34,900 | -100.0% | -0.82% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -50,600 | -100.0% | -0.87% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -169,200 | -100.0% | -0.88% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -220,700 | -100.0% | -0.89% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -51,500 | -100.0% | -0.90% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -49,900 | -100.0% | -0.92% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -25,400 | -100.0% | -0.94% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -28,500 | -100.0% | -0.94% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -51,100 | -100.0% | -0.95% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -96,300 | -100.0% | -0.98% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -63,600 | -100.0% | -0.98% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -140,900 | -100.0% | -1.02% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -357,300 | -100.0% | -1.12% | – |
| MET | Exit | METLIFE INC | $0 | – | -72,200 | -100.0% | -1.14% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCcall | $0 | – | -100,000 | -100.0% | -1.24% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -70,081 | -100.0% | -1.25% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -52,100 | -100.0% | -1.35% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -89,700 | -100.0% | -1.35% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -82,801 | -100.0% | -1.41% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -99,200 | -100.0% | -1.49% | – |
| TGT | Exit | TARGET CORP | $0 | – | -65,200 | -100.0% | -1.54% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -112,400 | -100.0% | -1.75% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -427,500 | -100.0% | -1.77% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -53,400 | -100.0% | -1.78% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -21,300 | -100.0% | -1.80% | – |
| CPRT | Exit | COPART INC | $0 | – | -146,100 | -100.0% | -1.81% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -58,700 | -100.0% | -1.82% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -59,000 | -100.0% | -1.90% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -61,100 | -100.0% | -1.92% | – |
| CME | Exit | CME GROUP INC | $0 | – | -68,900 | -100.0% | -2.04% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -448,500 | -100.0% | -2.18% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -321,400 | -100.0% | -2.24% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -195,500 | -100.0% | -2.35% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -953,747 | -100.0% | -4.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.