$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 - .
| 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% | – |
| WCC | New | WESCO INTL INC | $5,292,000 | – | 96,800 | +100.0% | 3.81% | – |
| 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% | – |
| 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% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $2,055,000 | – | 10,000 | +100.0% | 1.48% | – |
| EWBC | New | EAST WEST BANCORP INC | $1,968,000 | – | 60,600 | +100.0% | 1.42% | – |
| 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% | – |
| CXO | New | CONCHO RES INC | $1,617,000 | – | 16,000 | +100.0% | 1.16% | – |
| 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% | – |
| ARMK | New | ARAMARK | $1,076,000 | – | 32,500 | +100.0% | 0.78% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,041,000 | – | 16,600 | +100.0% | 0.75% | – |
| DFS | New | DISCOVER FINL SVCS | $967,000 | – | 19,000 | +100.0% | 0.70% | – |
| 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% | – |
| IVZ | New | INVESCO LTD | $560,000 | – | 18,200 | +100.0% | 0.40% | – |
| 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% | – |
| WIBC | New | WILSHIRE BANCORP INC | $303,000 | – | 29,400 | +100.0% | 0.22% | – |
| 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% | – |
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.