Scoria Capital Partners

Scoria Capital Partners as of June 30, 2015

Portfolio Holdings for Scoria Capital Partners

Scoria Capital Partners holds 122 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Caterpillar (CAT) 4.4 $24M 280k 84.82
New Residential Invt Corp Com New (RITM) 4.3 $23M 1.5M 15.24
Hubbell CL B 4.3 $23M 214k 108.28
Illinois Tool Works (ITW) 4.0 $22M 240k 91.79
Ameriprise Financial (AMP) 4.0 $22M 173k 124.93
Sun Life Financial (SLF) 3.9 $21M 630k 33.42
Textron (TXT) 3.7 $20M 450k 44.63
Hilton Worlwide Hldgs 3.2 $17M 630k 27.55
Watsco, Incorporated (WSO) 3.0 $16M 130k 123.74
Southwest Airlines (LUV) 2.6 $14M 426k 33.09
Lennox International (LII) 2.3 $12M 115k 107.69
Assured Guaranty (AGO) 2.1 $11M 470k 23.99
CIGNA Corporation 1.9 $10M 63k 162.00
Albemarle Corporation (ALB) 1.8 $9.6M 174k 55.27
Anixter International 1.4 $7.8M 120k 65.15
Santander Consumer Usa 1.4 $7.7M 303k 25.57
Barnes (B) 1.3 $7.2M 185k 38.99
Atmel Corporation 1.3 $6.9M 700k 9.86
Community Health Systems (CYH) 1.2 $6.7M 107k 62.97
CSX Corporation (CSX) 1.2 $6.5M 200k 32.65
Analog Devices (ADI) 1.2 $6.4M 100k 64.19
Lpl Financial Holdings (LPLA) 1.1 $6.0M 130k 46.49
Emcor (EME) 1.1 $6.0M 125k 47.77
Renaissance Re Holdings Ltd Cmn (RNR) 1.1 $5.8M 58k 101.51
Om Call Option 1.0 $5.5M 164k 33.60
Aetna 1.0 $5.4M 43k 127.46
Avago Technologies SHS 1.0 $5.3M 40k 132.93
Visa Com Cl A (V) 0.9 $5.0M 75k 67.15
Corning Incorporated (GLW) 0.9 $4.9M 250k 19.73
JetBlue Airways Corporation (JBLU) 0.9 $4.8M 230k 20.76
Xylem (XYL) 0.9 $4.7M 126k 37.07
White Mountains Insurance Gp (WTM) 0.8 $4.6M 7.0k 654.99
Aercap Holdings Nv SHS (AER) 0.8 $4.6M 100k 45.79
Xpo Logistics Inc equity (XPO) 0.8 $4.5M 100k 45.18
W.R. Grace & Co. 0.8 $4.5M 45k 100.31
Heritage Ins Hldgs (HRTG) 0.8 $4.5M 194k 22.99
Signature Bank (SBNY) 0.8 $4.4M 30k 146.40
Norwegian Cruise Line Hldgs SHS (NCLH) 0.8 $4.2M 75k 56.04
Principal Financial (PFG) 0.8 $4.1M 80k 51.29
Honeywell International (HON) 0.7 $4.1M 40k 101.97
Spirit Airlines (SAVE) 0.7 $4.0M 65k 62.11
PPG Industries (PPG) 0.7 $3.9M 34k 114.71
Alaska Air (ALK) 0.7 $3.9M 60k 64.43
Prudential Financial (PRU) 0.7 $3.7M 43k 87.53
Sunedison 0.7 $3.7M 124k 29.91
SVB Financial (SIVBQ) 0.7 $3.7M 26k 143.98
United Cmnty Bks Ga Cap Stk (UCB) 0.7 $3.7M 176k 20.87
Moog Cl A (MOG.A) 0.6 $3.5M 50k 70.68
Aon Shs Cl A (Principal) 0.6 $3.5M 35k 99.69
Dish Network Corp Cl A Call Option 0.6 $3.4M 50k 67.72
Coca-Cola Company (KO) 0.6 $3.3M 85k 39.24
Monsanto Company 0.6 $3.2M 30k 106.60
Cognizant Technology Solutio Cl A (CTSH) 0.6 $3.1M 50k 61.10
Ashland 0.6 $3.0M 25k 121.92
Martin Marietta Materials (MLM) 0.5 $2.8M 20k 141.50
Pepsi (PEP) 0.5 $2.8M 30k 93.33
Fidelity National Information Services (FIS) 0.5 $2.8M 45k 61.80
Vantiv Cl A 0.5 $2.8M 73k 38.19
East West Ban (EWBC) 0.5 $2.7M 60k 44.82
Capital One Financial (COF) 0.5 $2.6M 30k 87.97
Partner Re 0.5 $2.6M 20k 128.50
Manitowoc Company Call Option 0.5 $2.5M 130k 19.60
First Horizon National Corporation (FHN) 0.5 $2.5M 159k 15.67
Communications Sales&leas Incom us equities / etf's 0.4 $2.4M 98k 24.72
Canadian Pacific Railway 0.4 $2.4M 15k 160.20
Westlake Chemical Corporation (WLK) 0.4 $2.4M 35k 68.60
Endo Intl SHS Call Option 0.4 $2.4M 30k 79.67
McDonald's Corporation (MCD) 0.4 $2.4M 25k 95.08
Mosaic (MOS) 0.4 $2.3M 50k 46.86
Ally Financial (ALLY) 0.4 $2.2M 100k 22.43
Huntsman Corporation Call Option (HUN) 0.4 $2.2M 100k 22.07
Brinker International (EAT) 0.4 $2.2M 38k 57.65
CVS Caremark Corporation (CVS) 0.4 $2.1M 20k 104.90
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.4 $2.1M 38k 55.71
Host Hotels & Resorts (HST) 0.4 $2.1M 105k 19.83
Dow Chemical Company 0.4 $2.0M 40k 51.17
Lowe's Companies (LOW) 0.4 $2.0M 30k 66.97
Alleghany Corporation 0.3 $1.9M 4.0k 468.75
Northstar Asset Management C 0.3 $1.8M 100k 18.49
Global Payments (GPN) 0.3 $1.8M 18k 103.43
Yum! Brands (YUM) 0.3 $1.8M 20k 90.10
Virtus Investment Partners (VRTS) 0.3 $1.8M 13k 132.27
SEI Investments Company (SEIC) 0.3 $1.7M 35k 49.03
Conn's (CONNQ) 0.3 $1.7M 43k 39.69
Magna Intl Inc cl a (MGA) 0.3 $1.7M 30k 56.10
Nationstar Mortgage 0.3 $1.7M 100k 16.80
Northern Trust Corporation (NTRS) 0.3 $1.7M 22k 76.46
General Motors Company Call Option (GM) 0.3 $1.7M 50k 33.34
West 0.3 $1.7M 55k 30.11
TJX Companies (TJX) 0.3 $1.7M 25k 66.16
Market Vectors Etf Tr Agribus Etf 0.3 $1.7M 30k 55.13
Anthem (ELV) 0.3 $1.6M 10k 164.10
Te Connectivity Reg Shs (TEL) 0.3 $1.6M 25k 64.32
Factorshares Tr Ise Cyber Sec 0.3 $1.6M 50k 31.56
Costco Wholesale Corporation (COST) 0.2 $1.4M 10k 135.10
Western Alliance Bancorporation (WAL) 0.2 $1.3M 40k 33.75
Tyco Intl SHS Call Option (Principal) 0.2 $1.3M 33k 38.49
Dollar Tree (DLTR) 0.2 $1.2M 15k 79.00
Valeant Pharmaceuticals Int 0.2 $1.1M 5.0k 222.20
Aarons Com Par $0.50 0.2 $1.1M 31k 36.20
America's Car-Mart (CRMT) 0.2 $1.1M 21k 49.34
Dick's Sporting Goods (DKS) 0.2 $1.0M 20k 51.75
Om Asset Mgmt SHS (Principal) 0.2 $1.0M 57k 17.78
Royal Caribbean Cruises (RCL) 0.2 $984k 13k 78.72
Dollar General (DG) 0.2 $972k 13k 77.76
Voya Financial (VOYA) 0.2 $929k 20k 46.45
Jarden Corporation 0.2 $906k 18k 51.77
Manpower (MAN) 0.2 $894k 10k 89.40
Bank of America Corporation (BAC) 0.2 $851k 50k 17.02
GATX Corporation (GATX) 0.1 $797k 15k 53.13
Allied Wrld Assur Com Hldg A SHS 0.1 $648k 15k 43.20
Rent-A-Center (UPBD) 0.1 $567k 20k 28.35
Validus Holdings Com Shs 0.1 $550k 13k 44.00
BancFirst Corporation (BANF) 0.1 $548k 8.4k 65.40
ConAgra Foods (CAG) 0.1 $545k 13k 43.60
Federated National Holding C 0.1 $518k 21k 24.22
Cabela's Incorporated 0.1 $500k 10k 50.00
Universal Insurance Holdings (UVE) 0.1 $484k 20k 24.20
GNC HLDGS Com Cl A 0.1 $445k 10k 44.50
Avolon Hldgs 0.1 $417k 18k 22.98
Blackhawk Network Hldgs Inc cl a 0.1 $412k 10k 41.20
La Quinta Holdings 0.1 $286k 13k 22.88