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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
-8.61%
1 Year Est. Return
+105.74%
3 Year Est. Return
+256.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$46.7M
Cap. Flow
-$5.38M
Cap. Flow %
-2.82%
Top 10 Hldgs %
48.03%
Holding
54
New
5
Increased
14
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$6.4M
2
PKD
Parker Drilling Company
PKD
+$5.67M
3
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$5.03M
4
CRK icon
Comstock Resources
CRK
+$3.08M
5
RDC
Rowan Companies Plc
RDC
+$2.61M

Top Sells

Rank Stock Value
1
DVR
CAL DIVE INTERNATIONAL INC COM
DVR
+$5.49M
2
BRT
BRT Apartments
BRT
+$4.74M
3
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$4.03M
4
RFP
Resolute Forest Products Inc.
RFP
+$4.02M
5
MERC icon
Mercer International
MERC
+$4.02M

Sector Composition

Rank Sector Weight
1 Materials 24.06%
2 Technology 15.83%
3 Energy 12.6%
4 Consumer Discretionary 11.76%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAZA
51
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
– –
-169,964
Closed -$617K
DVR
52
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
– –
-5,657,190
Closed -$5.49M
ALCS
53
DELISTED
Alco Stores Inc
ALCS
– –
-245,435
Closed -$491K
VSR
54
DELISTED
Versar, Inc.
VSR
– –
-236,557
Closed -$764K
1 2
3

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Aegis Financial's Q4 2014 Portfolio in Review

As of Q4 2014, Aegis Financial held 54 positions worth $190M, down 20% from $237M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Aegis Financial's Q4 2014 filing shows 5 new, 14 increased, 14 reduced and 9 closed positions. Its largest new stake was WPX Energy, Inc.: 401,107 shares worth $4.67M. The largest sale was CAL DIVE INTERNATIONAL INC COM, an estimated $5.49M.

By sector, the portfolio is most concentrated in Materials at 24% of assets, up from 21% a quarter earlier, followed by Technology and Energy.

  • Aegis Financial's largest Q4 2014 buy was WPX Energy, Inc.: 401,107 shares worth $4.67M.
  • Aegis Financial added most to Comstock Resources in Q4 2014, an estimated $3.08M increase.
  • Aegis Financial's biggest Q4 2014 reduction was Resolute Forest Products Inc., cutting an estimated $4.02M.
  • Aegis Financial fully exited CAL DIVE INTERNATIONAL INC COM in Q4 2014, selling an estimated $5.49M.
  • Aegis Financial's ten largest holdings make up 48% of its $190M portfolio in Q4 2014.
  • Aegis Financial opened 5 new positions and closed 9 in Q4 2014.
  • Aegis Financial's portfolio value fell 20% quarter-over-quarter to $190M.

Based on Aegis Financial's 13F filing for Q4 2014, filed 11 Feb 2015.