Scoria Capital Partners

Scoria Capital Partners as of Sept. 30, 2015

Portfolio Holdings for Scoria Capital Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Dynamics Corporation (GD) 6.9 $28M 201k 137.86
Watsco, Incorporated (WSO) 5.4 $22M 182k 118.48
Emcor (EME) 4.0 $16M 360k 44.25
Visteon Corp Com New (VC) 3.8 $16M 153k 101.24
White Mountains Insurance Gp (WTM) 3.5 $14M 19k 747.29
Copart (CPRT) 3.3 $13M 405k 32.90
Graphic Packaging Holding Company (GPK) 2.9 $12M 907k 12.79
Alcoa 2.3 $9.4M 974k 9.66
Market Vectors Etf Tr Oil Svcs Etf Put Option 2.0 $8.2M 300k 27.48
New Residential Invt Corp Com New (RITM) 1.8 $7.3M 561k 13.10
Assured Guaranty (AGO) 1.6 $6.6M 264k 25.00
Norwegian Cruise Line Hldgs SHS (NCLH) 1.6 $6.5M 114k 57.30
JetBlue Airways Corporation (JBLU) 1.2 $5.0M 194k 25.77
Ally Financial (ALLY) 1.2 $5.0M 244k 20.38
Alaska Air (ALK) 1.2 $4.9M 61k 79.44
Western Alliance Bancorporation (WAL) 1.2 $4.7M 153k 30.71
Suntrust Banks Inc $1.00 Par Cmn 1.2 $4.7M 122k 38.24
Santander Consumer Usa 1.1 $4.6M 225k 20.42
Dover Corporation (DOV) 1.1 $4.5M 79k 57.19
Community Health Systems (CYH) 1.1 $4.4M 102k 42.77
Memorial Resource Development 1.1 $4.4M 248k 17.58
Visa Com Cl A (V) 1.1 $4.3M 61k 69.66
Apache Corporation 1.0 $4.2M 107k 39.16
Hanover Insurance (THG) 1.0 $4.1M 53k 77.69
Heritage Ins Hldgs (HRTG) 1.0 $4.0M 205k 19.73
Cabot Oil & Gas Corporation (CTRA) 1.0 $3.9M 179k 21.86
Fidelity National Information Services (FIS) 1.0 $3.9M 58k 67.08
Devon Energy Corporation (DVN) 0.9 $3.8M 103k 37.09
AFLAC Incorporated (AFL) 0.9 $3.6M 62k 58.13
SVB Financial (SIVBQ) 0.9 $3.6M 31k 115.55
Hilton Worlwide Hldgs 0.9 $3.5M 154k 22.94
Assurant (AIZ) 0.9 $3.5M 45k 79.01
E Trade Financial Corp Com New 0.9 $3.5M 134k 26.33
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.9 $3.5M 169k 20.75
CVS Caremark Corporation (CVS) 0.9 $3.5M 36k 96.47
Allegiant Travel Company (ALGT) 0.8 $3.3M 15k 216.23
McDonald's Corporation (MCD) 0.8 $3.3M 34k 98.52
Pdc Energy 0.8 $3.3M 62k 53.01
Google Cl A 0.8 $3.3M 5.1k 638.43
Cognizant Technology Solutio Cl A (CTSH) 0.8 $3.2M 52k 62.60
Metropcs Communications (TMUS) 0.8 $3.2M 80k 39.81
Martin Marietta Materials (MLM) 0.8 $3.1M 21k 151.94
Renaissance Re Holdings Ltd Cmn (RNR) 0.8 $3.1M 29k 106.31
Automatic Data Processing (ADP) 0.8 $3.1M 39k 80.36
Virtus Investment Partners (VRTS) 0.8 $3.1M 30k 100.51
Pepsi (PEP) 0.8 $3.0M 32k 94.30
EOG Resources (EOG) 0.7 $3.0M 41k 72.81
Global Payments (GPN) 0.7 $3.0M 26k 114.75
Procter & Gamble Company (PG) 0.7 $3.0M 41k 71.94
Dxp Enterprises Com New (DXPE) 0.7 $2.9M 108k 27.28
Ashland 0.7 $2.9M 29k 100.61
Nationstar Mortgage Call Option 0.7 $2.9M 212k 13.87
JD Spon Adr Cl A (JD) 0.7 $2.7M 105k 26.06
Tenet Healthcare Corp Com New (THC) 0.7 $2.7M 73k 36.92
Air Products & Chemicals (APD) 0.7 $2.6M 21k 127.58
Xilinx 0.7 $2.6M 62k 42.40
eBay (EBAY) 0.6 $2.6M 106k 24.44
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.6 $2.6M 46k 56.59
E.I. du Pont de Nemours & Company 0.6 $2.5M 52k 48.42
Anadarko Petroleum Corporation 0.6 $2.5M 42k 60.39
Berry Plastics (BERY) 0.6 $2.5M 83k 30.07
Hartford Financial Services (HIG) 0.6 $2.4M 52k 45.79
Crown Holdings (CCK) 0.6 $2.4M 52k 45.75
PPG Industries (PPG) 0.6 $2.3M 26k 87.69
Validus Holdings Com Shs 0.6 $2.3M 50k 45.07
Jones Lang LaSalle Incorporated (JLL) 0.6 $2.2M 16k 143.78
Home Depot (HD) 0.5 $2.2M 19k 115.50
Alliance Data Systems Corporation (BFH) 0.5 $2.2M 8.4k 258.93
Investment Technology 0.5 $2.2M 162k 13.38
Magna Intl Inc cl a (MGA) 0.5 $2.1M 45k 48.00
Citigroup Com New (C) 0.5 $2.1M 42k 49.62
Centene Corporation (CNC) 0.5 $2.0M 36k 54.22
Dollar General (DG) 0.5 $1.9M 26k 72.43
Alleghany Corporation 0.5 $1.9M 4.0k 468.00
Albemarle Corporation (ALB) 0.5 $1.8M 41k 44.11
Carrizo Oil & Gas 0.4 $1.8M 58k 30.53
Wal-Mart Stores (WMT) 0.4 $1.7M 26k 64.82
United Cmnty Bks Ga Cap Stk (UCB) 0.4 $1.6M 81k 20.43
Burlington Stores (BURL) 0.4 $1.6M 32k 51.04
Legg Mason 0.4 $1.6M 38k 41.60
Dick's Sporting Goods (DKS) 0.4 $1.5M 30k 49.59
Royal Caribbean Cruises (RCL) 0.4 $1.4M 16k 89.06
Delek US Holdings 0.3 $1.3M 48k 27.70
Lpl Financial Holdings (LPLA) 0.3 $1.3M 32k 39.78
Rsp Permian 0.3 $1.2M 60k 20.25
Brinker International (EAT) 0.3 $1.2M 23k 52.68
Williams Companies (WMB) 0.3 $1.2M 33k 36.86
Ameriprise Financial (AMP) 0.3 $1.2M 11k 109.17
Robert Half International (RHI) 0.3 $1.1M 22k 51.15
Torchmark Corporation 0.3 $1.1M 19k 56.42
Onebeacon Insurance Group Lt Cl A 0.3 $1.1M 75k 14.04
Fidelity + Guaranty Life 0.3 $1.0M 43k 24.54
Allied Wrld Assur Com Hldg A SHS 0.3 $1.0M 27k 38.18
Mercury General Corporation (MCY) 0.2 $960k 19k 50.53
Atlas Air Worldwide Hldgs In Com New 0.2 $954k 28k 34.57
Jarden Corporation 0.2 $948k 19k 48.87
Dow Chemical Company 0.2 $941k 22k 42.39
Aetna 0.2 $908k 8.3k 109.40
Rice Energy 0.2 $898k 56k 16.15
CSX Corporation (CSX) 0.2 $898k 33k 26.89
Domino's Pizza (DPZ) 0.2 $896k 8.3k 107.95
Direxion Shs Etf Tr Csi300 China1x 0.2 $885k 18k 50.57
Invesco SHS (IVZ) 0.2 $871k 28k 31.22
Rent-A-Center (UPBD) 0.2 $858k 35k 24.24
Manitowoc Company 0.2 $846k 56k 15.08
Aarons Com Par $0.50 0.2 $785k 22k 36.09
Kinder Morgan (KMI) 0.2 $783k 28k 27.67
Piper Jaffray Companies (PIPR) 0.2 $764k 21k 36.15
Northstar Rlty Fin Corp Com New 0.2 $750k 61k 12.36
Republic Airways Holdings 0.2 $739k 128k 5.78
Axalta Coating Sys (AXTA) 0.2 $725k 29k 25.35
Axis Capital Holdings SHS (AXS) 0.2 $693k 13k 53.71
Ocwen Finl Corp Com New Put Option 0.2 $671k 100k 6.71
BancFirst Corporation (BANF) 0.2 $661k 11k 63.08
Wendy's/arby's Group (WEN) 0.1 $563k 65k 8.65
Navigators 0.1 $483k 6.2k 77.90
Nortek Com New 0.1 $424k 6.7k 63.28
Mondelez Intl Cl A (MDLZ) 0.1 $364k 8.7k 41.84
American Equity Investment Life Holding 0.1 $279k 12k 23.35
Barclays Bk Ipsp Croil Etn 0.1 $229k 27k 8.45
Verisk Analytics (VRSK) 0.1 $224k 3.0k 74.05
Wmi Holdings 0.0 $180k 69k 2.60