Scoria Capital Partners

Scoria Capital Partners as of March 31, 2016

Portfolio Holdings for Scoria Capital Partners

Scoria Capital Partners holds 68 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hubbell (HUBB) 5.8 $8.1M 77k 105.93
W.R. Grace & Co. 4.9 $6.9M 96k 71.18
MSC Industrial Direct (MSM) 4.5 $6.2M 82k 76.31
Roper Industries (ROP) 4.1 $5.7M 31k 182.76
Textron (TXT) 3.9 $5.5M 150k 36.46
Applied Industrial Technologies (AIT) 3.9 $5.4M 125k 43.40
Devon Energy Corporation (DVN) 3.8 $5.3M 194k 27.44
WESCO International (WCC) 3.8 $5.3M 97k 54.67
SEI Investments Company (SEIC) 3.4 $4.7M 110k 43.05
JPMorgan Chase & Co. (JPM) 3.3 $4.5M 77k 59.22
EQT Corporation (EQT) 3.1 $4.3M 65k 67.26
Memorial Resource Development 2.6 $3.6M 357k 10.18
Fidelity National Information Services (FIS) 2.5 $3.4M 54k 63.31
Noble Energy 2.4 $3.3M 106k 31.41
Visa (V) 2.2 $3.0M 39k 76.49
Lowe's Companies (LOW) 2.0 $2.8M 37k 75.75
Affiliated Managers (AMG) 1.8 $2.5M 16k 162.37
Rice Energy 1.7 $2.3M 167k 13.96
E TRADE Financial Corporation 1.7 $2.3M 94k 24.49
Bbcn Ban 1.6 $2.2M 143k 15.19
Spdr S&p 500 Etf (SPY) 1.6 $2.1M 10k 206.63
Ally Financial (ALLY) 1.5 $2.0M 110k 18.72
Kroger (KR) 1.4 $2.0M 53k 38.25
East West Ban (EWBC) 1.4 $2.0M 61k 32.48
Anadarko Petroleum Corporation 1.4 $2.0M 42k 46.58
Coca-Cola Company (KO) 1.4 $1.9M 41k 46.38
Great Wastern Ban 1.3 $1.8M 66k 27.27
Total System Services 1.3 $1.8M 37k 47.59
Bank of the Ozarks 1.3 $1.8M 42k 41.96
Csra 1.2 $1.6M 61k 26.90
Concho Resources 1.2 $1.6M 16k 101.06
New Residential Investment (RITM) 1.2 $1.6M 139k 11.63
SVB Financial (SIVBQ) 1.0 $1.3M 13k 102.08
McDonald's Corporation (MCD) 0.9 $1.2M 9.9k 125.66
Norwegian Cruise Line Hldgs (NCLH) 0.9 $1.2M 22k 55.28
Cimarex Energy 0.8 $1.2M 12k 97.25
MGM Resorts International. (MGM) 0.8 $1.2M 55k 21.45
Western Alliance Bancorporation (WAL) 0.8 $1.1M 34k 33.37
BNC Ban 0.8 $1.1M 51k 21.12
Aramark Hldgs (ARMK) 0.8 $1.1M 33k 33.11
Cognizant Technology Solutions (CTSH) 0.8 $1.0M 17k 62.71
United Cmnty Bks Ga Cap Stk (UCB) 0.7 $1.0M 55k 18.47
Discover Financial Services (DFS) 0.7 $967k 19k 50.89
Dick's Sporting Goods (DKS) 0.7 $972k 21k 46.73
Yadkin Finl Corp 0.7 $930k 39k 23.68
Global Payments (GPN) 0.7 $914k 14k 65.29
Assured Guaranty (AGO) 0.7 $908k 36k 25.29
Constellation Brands (STZ) 0.6 $861k 5.7k 151.05
SPDR S&P Oil & Gas Explore & Prod. 0.6 $856k 28k 30.35
Capital One Financial (COF) 0.6 $853k 12k 69.35
Weatherford Intl Plc ord 0.6 $828k 106k 7.78
OceanFirst Financial (OCFC) 0.6 $822k 47k 17.68
Signature Bank (SBNY) 0.6 $776k 5.7k 136.14
Evercore Partners (EVR) 0.6 $776k 15k 51.73
Onemain Holdings (OMF) 0.6 $784k 29k 27.41
Piper Jaffray Companies (PIPR) 0.6 $763k 15k 49.55
BancFirst Corporation (BANF) 0.5 $661k 12k 57.07
Southwestern Energy Company 0.5 $654k 81k 8.07
Universal Insurance Holdings (UVE) 0.5 $632k 36k 17.80
Invesco (IVZ) 0.4 $560k 18k 30.77
Houlihan Lokey Inc cl a (HLI) 0.4 $505k 20k 24.88
Northern Trust Corporation (NTRS) 0.3 $489k 7.5k 65.20
Cullen/Frost Bankers (CFR) 0.3 $485k 8.8k 55.11
Pepsi (PEP) 0.3 $451k 4.4k 102.50
Carrizo Oil & Gas 0.3 $408k 13k 30.91
Wilshire Ban 0.2 $303k 29k 10.31
Robert Half International (RHI) 0.2 $266k 5.7k 46.67
Cape Ban 0.1 $215k 16k 13.44