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AF

Aegis Financial Portfolio holdings

AUM $580M
1-Year Est. Return 105.74%
This Fund
S&P 500
This Quarter Est. Return
+7.73%
1 Year Est. Return
+105.74%
3 Year Est. Return
+256.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$37.7M
Cap. Flow
+$26.1M
Cap. Flow %
7.95%
Top 10 Hldgs %
36.75%
Holding
74
New
6
Increased
12
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$15.2M
2
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$6.67M
3
USAP
Universal Stainless & Alloy
USAP
+$6.64M
4
MDR
McDermott International
MDR
+$6.39M
5
JBLU icon
JetBlue
JBLU
+$3.31M

Top Sells

Rank Stock Value
1
APFC
AMERICAN PACIFIC CORP
APFC
+$7.13M
2
RBCN
Rubicon Technology, Inc.
RBCN
+$4.04M
3
AM
AMERICAN GREETINGS CORP CL A
AM
+$3.43M
4
CNTY icon
Century Casinos
CNTY
+$3.25M
5
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$2.34M

Sector Composition

Rank Sector Weight
1 Energy 13.32%
2 Materials 13.24%
3 Technology 12.02%
4 Industrials 9.17%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPX
1
DELISTED
WPX Energy, Inc.
WPX
$18.6M 5.68%
966,846
+139,900
+17% +$2.69M
AOI
2
DELISTED
Alliance One International
AOI
$13M 3.95%
445,271
+49,590
+13% +$1.67M
AYR
3
DELISTED
Aircastle Ltd
AYR
$12.9M 3.94%
742,588
-1,100
-0.1% -$18.8K
CDE icon
4
Coeur Mining
CDE
$15.9B
$12.7M 3.87%
1,053,592
+93,741
+10% +$1.28M
MHR
5
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$12M 3.65%
1,938,778
– –
TECUA
6
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$11.5M 3.52%
1,288,641
+210,828
+20% +$1.89M
PTEN icon
7
Patterson-UTI
PTEN
$3.74B
$10.7M 3.26%
499,209
+19,709
+4% +$405K
PLAB icon
8
Photronics
PLAB
$1.74B
$10.3M 3.15%
1,315,510
– –
AHL
9
DELISTED
ASPEN Insurance Holding Limited
AHL
$9.46M 2.89%
260,725
-6,558
-2% -$241K
DLA
10
DELISTED
Delta Apparel Inc.
DLA
$9.28M 2.83%
560,469
– –
TLAB
11
DELISTED
TELLABS INC
TLAB
$8.83M 2.69%
3,887,893
– –
NSU
12
DELISTED
Nevsun Resources Ltd.
NSU
$8.08M 2.47%
2,548,845
+209,646
+9% +$680K
IM
13
DELISTED
Ingram Micro
IM
$8.08M 2.47%
350,500
– –
DVR
14
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$7.93M 2.42%
3,870,252
– –
USAP
15
DELISTED
Universal Stainless & Alloy
USAP
$7.43M 2.27%
+230,813
New +$6.64M
SANM icon
16
Sanmina
SANM
$9.83B
$7.19M 2.19%
411,290
-68,700
-14% -$1.12M
EPL
17
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$6.84M 2.09%
184,351
-70,212
-28% -$2.34M
RFP
18
DELISTED
Resolute Forest Products Inc.
RFP
$6.79M 2.07%
513,522
+99,133
+24% +$1.37M
BTU
19
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$6.75M 2.06%
+26,087
New +$6.67M
SGY
20
DELISTED
Stone Energy
SGY
$6.52M 1.99%
3,539
– –
TWGP
21
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$6.37M 1.94%
+910,200
New +$15.2M
MDR
22
DELISTED
McDermott International
MDR
$6M 1.83%
+269,167
New +$6.39M
MERC icon
23
Mercer International
MERC
$39.5M
$5.94M 1.81%
837,511
+338,622
+68% +$2.34M
RT
24
DELISTED
Ruby Tuesday Georgia
RT
$5.43M 1.66%
724,731
– –
EQC
25
DELISTED
Equity Commonwealth
EQC
$5.29M 1.62%
241,649
– –
1
2 3

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TCM
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TCMX
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DLCIG
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WCCM
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Aegis Financial's Q3 2013 Portfolio in Review

As of Q3 2013, Aegis Financial held 74 positions worth $328M, up 13% from $290M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aegis Financial deployed $26.1M of net new capital in Q3 2013, opening 6 new positions and adding to 12 existing holdings. Its largest new stake was TOWER GROUP INTL LTD COM STK (BERMUDA): 910,200 shares worth $6.37M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 10% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Rubicon Technology, Inc., an estimated $4.04M trimmed.

  • Aegis Financial's largest Q3 2013 buy was TOWER GROUP INTL LTD COM STK (BERMUDA): 910,200 shares worth $6.37M.
  • Aegis Financial added most to WPX Energy, Inc. in Q3 2013, an estimated $2.69M increase.
  • Aegis Financial's biggest Q3 2013 reduction was Rubicon Technology, Inc., cutting an estimated $4.04M.
  • Aegis Financial fully exited AMERICAN PACIFIC CORP in Q3 2013, selling an estimated $7.13M.
  • Aegis Financial's ten largest holdings make up 37% of its $328M portfolio in Q3 2013.
  • Aegis Financial opened 6 new positions and closed 4 in Q3 2013.
  • Aegis Financial's portfolio value rose 13% quarter-over-quarter to $328M.

Based on Aegis Financial's 13F filing for Q3 2013, filed 14 Nov 2013.