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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
+1.58%
1 Year Est. Return
+105.74%
3 Year Est. Return
+256.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$24.9M
Cap. Flow
-$22.1M
Cap. Flow %
-6.82%
Top 10 Hldgs %
38.79%
Holding
71
New
4
Increased
8
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
CRK icon
Comstock Resources
CRK
+$5.67M
2
TECUA
TECUMSEH PRODUCTS CO CL-A
TECUA
+$3.72M
3
ASM
Avino Silver & Gold Mines
ASM
+$2.86M
4
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$2.05M
5
AOI
Alliance One International
AOI
+$1.5M

Top Sells

Rank Stock Value
1
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
+$8.75M
2
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
+$6.9M
3
PTEN icon
Patterson-UTI
PTEN
+$5.42M
4
SWS
SWS GROUP INC
SWS
+$3.8M
5
SPTN
SpartanNash
SPTN
+$3.23M

Sector Composition

Rank Sector Weight
1 Materials 15.72%
2 Energy 15.39%
3 Technology 13.39%
4 Industrials 11.16%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPX
1
DELISTED
WPX Energy, Inc.
WPX
$20.1M 6.23%
1,116,816
– –
AOI
2
DELISTED
Alliance One International
AOI
$15.3M 4.74%
525,085
+54,294
+12% +$1.5M
TECUA
3
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$13M 4.02%
1,885,410
+538,645
+40% +$3.72M
PLAB icon
4
Photronics
PLAB
$1.74B
$12.9M 3.98%
1,507,359
– –
RFP
5
DELISTED
Resolute Forest Products Inc.
RFP
$12.2M 3.77%
606,922
– –
AYR
6
DELISTED
Aircastle Ltd
AYR
$12.2M 3.76%
627,088
-115,500
-16% -$2.2M
MDR
7
DELISTED
McDermott International
MDR
$11.1M 3.43%
472,618
– –
CDE icon
8
Coeur Mining
CDE
$15.9B
$9.93M 3.07%
1,069,044
– –
PTEN icon
9
Patterson-UTI
PTEN
$3.74B
$9.64M 2.98%
304,309
-194,900
-39% -$5.42M
MHR
10
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$9.13M 2.82%
1,074,538
-858,140
-44% -$6.9M
DLA
11
DELISTED
Delta Apparel Inc.
DLA
$9.04M 2.8%
552,869
-7,600
-1% -$124K
NSU
12
DELISTED
Nevsun Resources Ltd.
NSU
$8.72M 2.7%
2,587,129
-500
-0% -$1.86K
EPL
13
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$8.64M 2.67%
223,887
+20,232
+10% +$618K
IM
14
DELISTED
Ingram Micro
IM
$8.58M 2.65%
290,300
-60,200
-17% -$1.62M
SGY
15
DELISTED
Stone Energy
SGY
$8.44M 2.61%
3,539
– –
RT
16
DELISTED
Ruby Tuesday Georgia
RT
$8M 2.47%
1,425,197
+197,110
+16% +$1.13M
USAP
17
DELISTED
Universal Stainless & Alloy
USAP
$7.79M 2.41%
230,813
– –
DVR
18
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$7.78M 2.41%
4,577,890
– –
SANM icon
19
Sanmina
SANM
$9.83B
$7.18M 2.22%
411,290
– –
MERC icon
20
Mercer International
MERC
$39.5M
$7.03M 2.17%
937,511
+100,000
+12% +$912K
CRK icon
21
Comstock Resources
CRK
$3.73B
$6.9M 2.13%
+60,400
New +$5.67M
BTU
22
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$6.49M 2.01%
26,467
+27
+0.1% +$6.84K
EQC
23
DELISTED
Equity Commonwealth
EQC
$6.45M 1.99%
245,101
– –
AUQ
24
DELISTED
AURICO GOLD INC COM
AUQ
$6.15M 1.9%
1,413,395
– –
AHL
25
DELISTED
ASPEN Insurance Holding Limited
AHL
$5.39M 1.67%
135,825
– –
1
2 3

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Aegis Financial's Q1 2014 Portfolio in Review

As of Q1 2014, Aegis Financial held 71 positions worth $323M, down 7.2% from $348M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aegis Financial withdrew a net $22.1M in Q1 2014, closing 5 positions and reducing 12 holdings. Its most notable exit was SWIFT ENERGY CO (HOLDING COMPANY), an estimated $8.75M position sold in full.

By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 14% a quarter earlier, followed by Energy and Technology.

Against the trend, Aegis Financial opened a new position in Comstock Resources worth $6.9M.

  • Aegis Financial's largest Q1 2014 buy was Comstock Resources: 60,400 shares worth $6.9M.
  • Aegis Financial added most to TECUMSEH PRODUCTS CO CL-A in Q1 2014, an estimated $3.72M increase.
  • Aegis Financial's biggest Q1 2014 reduction was MAGNUM HUNTER RESOURCES CORP (DEL), cutting an estimated $6.9M.
  • Aegis Financial fully exited SWIFT ENERGY CO (HOLDING COMPANY) in Q1 2014, selling an estimated $8.75M.
  • Aegis Financial's ten largest holdings make up 39% of its $323M portfolio in Q1 2014.
  • Aegis Financial opened 4 new positions and closed 5 in Q1 2014.
  • Aegis Financial's portfolio value fell 7.2% quarter-over-quarter to $323M.

Based on Aegis Financial's 13F filing for Q1 2014, filed 14 May 2014.