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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
+2.38%
1 Year Est. Return
+105.74%
3 Year Est. Return
+256.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
–
Cap. Flow
+$285M
Cap. Flow
% of AUM
98.28%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
67
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AOI
Alliance One International
AOI
|
+$14.8M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
+$14.8M |
| 3 |
Coeur Mining
CDE
|
+$14M |
| 4 |
TECUA
TECUMSEH PRODUCTS CO CL-A
TECUA
|
+$11.8M |
| 5 |
AYR
Aircastle Ltd
AYR
|
+$11.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.85% |
| 2 | Consumer Discretionary | 12.09% |
| 3 | Materials | 10.47% |
| 4 | Energy | 9.97% |
| 5 | Industrials | 6.51% |
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Aegis Financial's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Aegis Financial, which disclosed 67 positions worth $290M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Alliance One International: 395,681 shares worth $15M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Consumer Discretionary and Materials.
- Aegis Financial's largest Q2 2013 buy was Alliance One International: 395,681 shares worth $15M.
- Aegis Financial's ten largest holdings make up 39% of its $290M portfolio in Q2 2013.
- Aegis Financial disclosed 67 positions in Q2 2013, its first 13F filing on record.
Based on Aegis Financial's 13F filing for Q2 2013, filed 6 Aug 2013.