Scoria Capital Partners as of Dec. 31, 2015
Portfolio Holdings for Scoria Capital Partners
Scoria Capital Partners holds 95 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Key (KEY) | 4.1 | $13M | 954k | 13.19 | |
| Csra | 2.5 | $7.8M | 261k | 30.00 | |
| SVB Financial (SIVBQ) | 2.4 | $7.5M | 63k | 118.90 | |
| Robert Half International (RHI) | 2.4 | $7.3M | 155k | 47.14 | |
| Voya Financial (VOYA) | 2.4 | $7.2M | 196k | 36.91 | |
| Devon Energy Corporation (DVN) | 2.3 | $7.1M | 221k | 32.00 | |
| Hilton Worlwide Hldgs | 2.2 | $6.9M | 321k | 21.40 | |
| Fidelity National Information Services (FIS) | 2.2 | $6.7M | 111k | 60.60 | |
| Kinder Morgan (KMI) | 2.2 | $6.7M | 449k | 14.92 | |
| Cme (CME) | 2.0 | $6.2M | 69k | 90.60 | |
| Anadarko Petroleum Corporation | 2.0 | $6.2M | 127k | 48.58 | |
| Pepsi (PEP) | 2.0 | $6.0M | 60k | 99.92 | |
| United Technologies Corporation | 1.9 | $5.9M | 61k | 96.07 | |
| PPG Industries (PPG) | 1.9 | $5.8M | 59k | 98.81 | |
| Vulcan Materials Company (VMC) | 1.8 | $5.6M | 59k | 94.97 | |
| Copart (CPRT) | 1.8 | $5.6M | 146k | 38.01 | |
| Sherwin-Williams Company (SHW) | 1.8 | $5.5M | 21k | 259.58 | |
| WABCO Holdings | 1.8 | $5.5M | 53k | 102.27 | |
| Western Alliance Bancorporation (WAL) | 1.8 | $5.4M | 152k | 35.86 | |
| Tri Pointe Homes (TPH) | 1.8 | $5.4M | 428k | 12.67 | |
| Emerson Electric (EMR) | 1.8 | $5.4M | 112k | 47.83 | |
| Lowe's Companies (LOW) | 1.7 | $5.1M | 67k | 76.04 | |
| Target Corporation (TGT) | 1.5 | $4.7M | 65k | 72.61 | |
| Cheesecake Factory Incorporated (CAKE) | 1.5 | $4.6M | 99k | 46.11 | |
| Universal Insurance Holdings (UVE) | 1.4 | $4.3M | 188k | 23.18 | |
| Eaton (ETN) | 1.4 | $4.3M | 83k | 52.04 | |
| Procter & Gamble Company (PG) | 1.4 | $4.1M | 52k | 79.40 | |
| Validus Holdings | 1.4 | $4.2M | 90k | 46.29 | |
| W.R. Berkley Corporation (WRB) | 1.2 | $3.8M | 70k | 54.75 | |
| Maxim Integrated Products | 1.2 | $3.8M | 100k | 38.00 | |
| New Residential Investment (RITM) | 1.2 | $3.7M | 306k | 12.16 | |
| MetLife (MET) | 1.1 | $3.5M | 72k | 48.21 | |
| Regions Financial Corporation (RF) | 1.1 | $3.4M | 357k | 9.60 | |
| Assured Guaranty (AGO) | 1.1 | $3.4M | 130k | 26.43 | |
| Constellium Holdco B V cl a | 1.0 | $3.2M | 415k | 7.70 | |
| SEI Investments Company (SEIC) | 1.0 | $3.1M | 60k | 52.40 | |
| Pilgrim's Pride Corporation (PPC) | 1.0 | $3.1M | 141k | 22.09 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 1.0 | $3.1M | 159k | 19.49 | |
| Cathay General Ban (CATY) | 1.0 | $3.0M | 96k | 31.33 | |
| Vantiv Inc Cl A | 1.0 | $3.0M | 64k | 47.42 | |
| Piper Jaffray Companies (PIPR) | 1.0 | $2.9M | 73k | 40.40 | |
| Jarden Corporation | 0.9 | $2.9M | 51k | 57.12 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.9 | $2.9M | 25k | 113.19 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $2.9M | 29k | 101.19 | |
| Noble Energy | 0.9 | $2.8M | 86k | 32.93 | |
| Bbcn Ban | 0.9 | $2.8M | 164k | 17.22 | |
| Axis Capital Holdings (AXS) | 0.9 | $2.8M | 50k | 56.21 | |
| Pdc Energy | 0.9 | $2.7M | 52k | 53.38 | |
| Kcg Holdings Inc Cl A | 0.9 | $2.7M | 221k | 12.31 | |
| First Data | 0.9 | $2.7M | 169k | 16.02 | |
| Paychex (PAYX) | 0.9 | $2.7M | 51k | 52.89 | |
| Coca-Cola Company (KO) | 0.8 | $2.6M | 61k | 42.96 | |
| Dollar General (DG) | 0.8 | $2.5M | 35k | 71.86 | |
| Kroger (KR) | 0.8 | $2.5M | 59k | 41.82 | |
| Kellogg Company (K) | 0.8 | $2.5M | 34k | 72.28 | |
| Visa (V) | 0.8 | $2.5M | 32k | 77.56 | |
| Accenture (ACN) | 0.8 | $2.4M | 23k | 104.50 | |
| Silgan Holdings (SLGN) | 0.8 | $2.4M | 44k | 53.72 | |
| Franklin Resources (BEN) | 0.7 | $2.3M | 62k | 36.81 | |
| Mohawk Industries (MHK) | 0.7 | $2.2M | 12k | 189.41 | |
| Manulife Finl Corp (MFC) | 0.7 | $2.2M | 150k | 14.99 | |
| McDonald's Corporation (MCD) | 0.7 | $2.2M | 19k | 118.12 | |
| Ameriprise Financial (AMP) | 0.7 | $2.1M | 20k | 106.40 | |
| Great Wastern Ban | 0.7 | $2.1M | 72k | 29.02 | |
| Encana Corp | 0.6 | $1.9M | 381k | 5.09 | |
| Santander Consumer Usa | 0.6 | $1.9M | 122k | 15.85 | |
| Yadkin Finl Corp | 0.6 | $1.9M | 74k | 25.18 | |
| Ball Corporation (BALL) | 0.6 | $1.7M | 24k | 72.73 | |
| Bloomin Brands (BLMN) | 0.6 | $1.7M | 101k | 16.89 | |
| Metropcs Communications (TMUS) | 0.5 | $1.5M | 39k | 39.13 | |
| BNC Ban | 0.5 | $1.4M | 57k | 25.38 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.5 | $1.4M | 23k | 59.83 | |
| Sun Hydraulics Corporation | 0.4 | $1.3M | 42k | 31.73 | |
| Ally Financial (ALLY) | 0.4 | $1.3M | 70k | 18.64 | |
| White Mountains Insurance Gp (WTM) | 0.4 | $1.3M | 1.8k | 727.01 | |
| Signet Jewelers (SIG) | 0.4 | $1.3M | 10k | 123.69 | |
| Hanmi Financial (HAFC) | 0.4 | $1.3M | 54k | 23.72 | |
| Pioneer Natural Resources | 0.4 | $1.3M | 10k | 125.35 | |
| Mondelez Int (MDLZ) | 0.4 | $1.3M | 28k | 44.82 | |
| Wabtec Corporation (WAB) | 0.4 | $1.2M | 17k | 71.12 | |
| Applied Industrial Technologies (AIT) | 0.4 | $1.2M | 29k | 40.48 | |
| Greenhill & Co | 0.4 | $1.2M | 41k | 28.62 | |
| Rsp Permian | 0.3 | $1.1M | 44k | 24.38 | |
| Continental Resources | 0.3 | $1.0M | 45k | 22.98 | |
| Dick's Sporting Goods (DKS) | 0.3 | $884k | 25k | 35.36 | |
| Advance Auto Parts (AAP) | 0.3 | $873k | 5.8k | 150.52 | |
| Navigators | 0.2 | $721k | 8.4k | 85.83 | |
| BancFirst Corporation (BANF) | 0.2 | $661k | 11k | 58.59 | |
| Carrizo Oil & Gas | 0.2 | $645k | 22k | 29.59 | |
| Memorial Resource Development | 0.2 | $641k | 40k | 16.15 | |
| Houlihan Lokey Inc cl a (HLI) | 0.2 | $629k | 24k | 26.21 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.2 | $614k | 50k | 12.40 | |
| Intercontinental Exchange (ICE) | 0.2 | $615k | 2.4k | 256.25 | |
| Southwestern Energy Company | 0.2 | $499k | 70k | 7.10 | |
| Global Payments (GPN) | 0.1 | $348k | 5.4k | 64.44 |
