SCORIA CAPITAL Overview

Scoria Capital Partners Lp is an investment advisor that manages 466.1 MM dollars in regulatory AUM and has 16 employees, of which 13 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/14 to 03/31/16. The fund's latest filing disclosed 137MM in positions, representing 29% of the manager's regulatory AUM.

SCORIA CAPITAL StockAlpha

-1.5%
Top 25%
1.5yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
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Dividend Yield Sales Growth Earnings Growth
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EBIDTA Margin Debt/Assets Hedge Fund Crowding

SCORIA CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
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FEATURED IN
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SCORIA CAPITAL Founders and Key Employees

Name Title In Position Since
Lawrence J. Sapanski Limited Partner/Chief Investment Officer June-2013
Michael A. Sherrick Limited Partner/Director Of Research June-2013
Mark J. Glasberg Limited Partner June-2013
Andrew J. Poole Limited Partner June-2013
Thomas R. Hain Limited Partner June-2013
Patrick J. Iuliano Chief Compliance Officer September-2013
Andrew M. Meehan Limited Partner September-2013
Ted E. Orenstein Limited Partner January-2015

SCORIA CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
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Prime Broker Pro
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Prime Broker Pro

SCORIA CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Methods of Analysis
The CIO will allocate the Funds’ capital among sector-specific portfolios (“Sector Portfolios”), which are overwhelmingly managed by a single portfolio manager (“Sector Specialist”), and the Best Ideas Portfolio (“BIP”), which is managed by the CIO (who also manages certain Sector Portfolios) with input from all of the Sector Specialists. In managing their respective Sector Portfolios, each Sector Specialist implements a process-driven, bottom-up/top-down investment strategy that focuses on both microeconomic, stock-specific factors and market-wide macroeconomic effects. The CIO invests the BIP in the “best risk-adjusted/return opportunity ideas” developed by the CIO, in active and formal collaboration with the Sector Specialists, implementing a similar process-driven investment strategy. While the BIP will be a “stock- specific” portfolio, macroeconomic factors or ri...
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SCORIA CAPITAL Portfolio Concentration

SCORIA CAPITAL Location

145 MASON STREET
2ND FLOOR
GREENWICH, Connecticut
UNITED STATES, 06830

SCORIA CAPITAL Contact Information

Phone Number: 203-930-7953
Fax Number: 80-0935008
Website:

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