$0 is the total value of Scoria Capital Partners LP's 0 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 101.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | N/An/a | $0 | – | 0 | +100.0% | 0.00% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -392 | -100.0% | -0.06% | – |
| CBNJ | Exit | CAPE BANCORP INC | $0 | – | -16,000 | -100.0% | -0.16% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -5,700 | -100.0% | -0.19% | – |
| WIBC | Exit | WILSHIRE BANCORP INC | $0 | – | -29,400 | -100.0% | -0.22% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -13,200 | -100.0% | -0.29% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,400 | -100.0% | -0.32% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -8,800 | -100.0% | -0.35% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -7,500 | -100.0% | -0.35% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -20,300 | -100.0% | -0.36% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -18,200 | -100.0% | -0.40% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -35,500 | -100.0% | -0.46% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -81,000 | -100.0% | -0.47% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -11,582 | -100.0% | -0.48% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -15,400 | -100.0% | -0.55% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -15,000 | -100.0% | -0.56% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -5,700 | -100.0% | -0.56% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -28,600 | -100.0% | -0.56% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -46,500 | -100.0% | -0.59% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -106,400 | -100.0% | -0.60% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -12,300 | -100.0% | -0.61% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -28,200 | -100.0% | -0.62% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -5,700 | -100.0% | -0.62% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -35,900 | -100.0% | -0.65% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -14,000 | -100.0% | -0.66% | – |
| YDKN | Exit | YADKIN FINL CORP | $0 | – | -39,279 | -100.0% | -0.67% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -19,000 | -100.0% | -0.70% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -20,800 | -100.0% | -0.70% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -54,891 | -100.0% | -0.73% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -16,600 | -100.0% | -0.75% | – |
| BNCN | Exit | BNC BANCORP | $0 | – | -50,800 | -100.0% | -0.77% | – |
| ARMK | Exit | ARAMARK | $0 | – | -32,500 | -100.0% | -0.78% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -33,500 | -100.0% | -0.80% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -12,000 | -100.0% | -0.84% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -54,600 | -100.0% | -0.84% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -21,800 | -100.0% | -0.87% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -9,900 | -100.0% | -0.90% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -13,000 | -100.0% | -0.96% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -138,800 | -100.0% | -1.16% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -16,000 | -100.0% | -1.16% | – |
| CSRA | Exit | CSRA INC | $0 | – | -61,200 | -100.0% | -1.18% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -37,300 | -100.0% | -1.28% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -42,300 | -100.0% | -1.28% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -65,934 | -100.0% | -1.29% | – |
| KO | Exit | COCA COLA CO | $0 | – | -40,600 | -100.0% | -1.36% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -42,100 | -100.0% | -1.41% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -60,600 | -100.0% | -1.42% | – |
| KR | Exit | KROGER CO | $0 | – | -52,600 | -100.0% | -1.45% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -109,500 | -100.0% | -1.48% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -10,000 | -100.0% | -1.48% | – |
| BBCN | Exit | BBCN BANCORP INC | $0 | – | -142,908 | -100.0% | -1.56% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -94,000 | -100.0% | -1.66% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -167,100 | -100.0% | -1.68% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -15,600 | -100.0% | -1.82% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -37,400 | -100.0% | -2.04% | – |
| V | Exit | VISA INC | $0 | – | -39,300 | -100.0% | -2.16% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -105,600 | -100.0% | -2.39% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -54,100 | -100.0% | -2.47% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -357,442 | -100.0% | -2.62% | – |
| EQT | Exit | EQT CORP | $0 | – | -64,500 | -100.0% | -3.12% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -76,700 | -100.0% | -3.27% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -109,958 | -100.0% | -3.41% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -96,800 | -100.0% | -3.81% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -193,600 | -100.0% | -3.82% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -125,300 | -100.0% | -3.92% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -150,100 | -100.0% | -3.94% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -31,200 | -100.0% | -4.10% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -81,900 | -100.0% | -4.50% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -96,400 | -100.0% | -4.94% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -76,500 | -100.0% | -5.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.