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Aegis Financial Portfolio holdings

AUM $580M
1-Year Est. Return 105.74%
This Fund
S&P 500
This Quarter Est. Return
-16.44%
1 Year Est. Return
+105.74%
3 Year Est. Return
+256.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$31.8M
Cap. Flow
+$2.39M
Cap. Flow %
1.58%
Top 10 Hldgs %
62.96%
Holding
47
New
3
Increased
13
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
ALSK
Alaska Communications Systems
ALSK
+$6.06M
2
WPX
WPX Energy, Inc.
WPX
+$5.08M
3
RFP
Resolute Forest Products Inc.
RFP
+$3.83M
4
AGI icon
Alamos Gold
AGI
+$3.61M
5
ZEUS
Olympic Steel
ZEUS
+$2.1M

Top Sells

Rank Stock Value
1
TECU
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
+$7.55M
2
AUQ
AURICO GOLD INC COM
AUQ
+$5.08M
3
WTM icon
White Mountains Insurance
WTM
+$2.36M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$2.35M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$1.86M

Sector Composition

Rank Sector Weight
1 Materials 21.21%
2 Technology 18.19%
3 Consumer Staples 15.79%
4 Consumer Discretionary 14.3%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSH icon
26
Vishay Intertechnology
VSH
$5.18B
$1.55M 1.02%
+159,709
New +$1.69M
GLF
27
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$1.16M 0.77%
190,409
– –
FEIM icon
28
Frequency Electronics
FEIM
$591M
$1.09M 0.72%
104,938
-92,845
-47% -$1.01M
NTZ
29
Natuzzi
NTZ
$13.5M
$1.02M 0.67%
99,813
– –
AIG.WS
30
DELISTED
American International Group, Inc.
AIG.WS
$994K 0.65%
43,798
-87,424
-67% -$2.35M
RBCN
31
DELISTED
Rubicon Technology, Inc.
RBCN
$906K 0.6%
87,920
– –
AHL
32
DELISTED
ASPEN Insurance Holding Limited
AHL
$881K 0.58%
18,956
-39,200
-67% -$1.86M
CRK icon
33
Comstock Resources
CRK
$3.73B
$854K 0.56%
89,413
-30,524
-25% -$339K
FGH
34
DELISTED
FG Group Holdings Inc.
FGH
$403K 0.27%
85,793
– –
PGN
35
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$403K 0.27%
1,680,351
-1,014,352
-38% -$690K
GROW icon
36
US Global Investors
GROW
$35.8M
$399K 0.26%
239,184
– –
CEF icon
37
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$250K 0.16%
23,638
– –
BWL.A
38
DELISTED
Bowl America Incorporated
BWL.A
$235K 0.15%
16,224
– –
FFNM
39
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
$224K 0.15%
35,640
– –
GLBS icon
40
Globus Maritime Ltd
GLBS
$63.9M
$176K 0.12%
45
– –
ALO
41
DELISTED
Alio Gold Inc
ALO
$155K 0.1%
62,901
– –
BRT
42
BRT Apartments
BRT
$284M
$140K 0.09%
19,745
– –
WTM icon
43
White Mountains Insurance
WTM
$5.25B
– –
-3,597
Closed -$2.36M
RDC
44
DELISTED
Rowan Companies Plc
RDC
– –
-55,632
Closed -$1.17M
TECU
45
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
– –
-3,056,098
Closed -$7.55M
FRS
46
DELISTED
FRISCH'S RESTAURANTS INC
FRS
– –
-25,901
Closed -$869K
AUQ
47
DELISTED
AURICO GOLD INC COM
AUQ
– –
-1,788,678
Closed -$5.08M
1
2

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TCM
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TCMX
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DLCIG
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IIA
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BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
WCCM
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AIM
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Aegis Financial's Q3 2015 Portfolio in Review

As of Q3 2015, Aegis Financial held 47 positions worth $152M, down 17% from $184M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Aegis Financial's Q3 2015 filing shows 3 new, 13 increased, 9 reduced and 5 closed positions. Its largest new stake was Alaska Communications Systems: 2,789,317 shares worth $6.11M. The largest sale was TECUMSEH PRODUCTS COMPANY COMMON STOCK, an estimated $7.55M.

By sector, the portfolio is most concentrated in Materials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Aegis Financial's largest Q3 2015 buy was Alaska Communications Systems: 2,789,317 shares worth $6.11M.
  • Aegis Financial added most to WPX Energy, Inc. in Q3 2015, an estimated $5.08M increase.
  • Aegis Financial's biggest Q3 2015 reduction was American International Group, Inc., cutting an estimated $2.35M.
  • Aegis Financial fully exited TECUMSEH PRODUCTS COMPANY COMMON STOCK in Q3 2015, selling an estimated $7.55M.
  • Aegis Financial's ten largest holdings make up 63% of its $152M portfolio in Q3 2015.
  • Aegis Financial opened 3 new positions and closed 5 in Q3 2015.
  • Aegis Financial's portfolio value fell 17% quarter-over-quarter to $152M.

Based on Aegis Financial's 13F filing for Q3 2015, filed 13 Nov 2015.