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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
+6.56%
1 Year Est. Return
+105.74%
3 Year Est. Return
+256.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$15.2M
Cap. Flow
-$32.4M
Cap. Flow %
-10.53%
Top 10 Hldgs %
43.74%
Holding
69
New
2
Increased
9
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
TECU
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
+$16M
2
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$7.19M
3
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$4.57M
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$2.83M
5
RFP
Resolute Forest Products Inc.
RFP
+$2.51M

Top Sells

Rank Stock Value
1
TECUA
TECUMSEH PRODUCTS CO CL-A
TECUA
+$13M
2
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
+$9.13M
3
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$8.64M
4
SGY
Stone Energy
SGY
+$8.44M
5
TECUB
TECUMSEH PRODUCTS CO CL-B
TECUB
+$5.1M

Sector Composition

Rank Sector Weight
1 Materials 18.54%
2 Technology 12.42%
3 Industrials 11.14%
4 Energy 9.85%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPX
1
DELISTED
WPX Energy, Inc.
WPX
$24.9M 8.06%
1,039,416
-77,400
-7% -$1.65M
TECU
2
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$15.6M 5.05%
+3,057,498
New +$16M
AOI
3
DELISTED
Alliance One International
AOI
$14.3M 4.64%
571,775
+46,690
+9% +$1.23M
PLAB icon
4
Photronics
PLAB
$1.74B
$13M 4.21%
1,507,359
– –
RFP
5
DELISTED
Resolute Forest Products Inc.
RFP
$12.7M 4.13%
758,522
+151,600
+25% +$2.51M
MDR
6
DELISTED
McDermott International
MDR
$11.5M 3.72%
472,618
– –
AYR
7
DELISTED
Aircastle Ltd
AYR
$11.1M 3.61%
627,088
– –
BTU
8
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$10.8M 3.5%
44,047
+17,580
+66% +$4.57M
PTEN icon
9
Patterson-UTI
PTEN
$3.74B
$10.6M 3.45%
304,309
– –
RT
10
DELISTED
Ruby Tuesday Georgia
RT
$10.4M 3.37%
1,368,270
-56,927
-4% -$421K
MERC icon
11
Mercer International
MERC
$39.5M
$9.96M 3.23%
948,188
+10,677
+1% +$93K
CDE icon
12
Coeur Mining
CDE
$15.9B
$9.81M 3.18%
1,069,044
– –
NSU
13
DELISTED
Nevsun Resources Ltd.
NSU
$9.7M 3.15%
2,587,129
– –
CRK icon
14
Comstock Resources
CRK
$3.73B
$8.71M 2.83%
60,400
– –
DLA
15
DELISTED
Delta Apparel Inc.
DLA
$8.27M 2.68%
577,668
+24,799
+4% +$384K
HERO
16
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$8.11M 2.63%
2,018,100
+1,609,900
+394% +$7.19M
USAP
17
DELISTED
Universal Stainless & Alloy
USAP
$7.5M 2.43%
230,802
-11
-0% -$356
SYPR icon
18
Sypris Solutions
SYPR
$44.2M
$6.6M 2.14%
1,182,091
– –
EQC
19
DELISTED
Equity Commonwealth
EQC
$6.45M 2.09%
245,101
– –
DVR
20
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$6.04M 1.96%
4,577,890
– –
AUQ
21
DELISTED
AURICO GOLD INC COM
AUQ
$6.02M 1.95%
1,413,395
– –
JBLU icon
22
JetBlue
JBLU
$2.29B
$5.56M 1.8%
512,076
– –
AHL
23
DELISTED
ASPEN Insurance Holding Limited
AHL
$5.41M 1.75%
119,025
-16,800
-12% -$753K
AIG.WS
24
DELISTED
American International Group, Inc.
AIG.WS
$4.95M 1.6%
185,982
– –
ASM
25
Avino Silver & Gold Mines
ASM
$969M
$4.78M 1.55%
2,084,858
+500,000
+32% +$868K
1
2 3

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TCMX
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Aegis Financial's Q2 2014 Portfolio in Review

As of Q2 2014, Aegis Financial held 69 positions worth $308M, down 4.7% from $323M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aegis Financial withdrew a net $32.4M in Q2 2014, closing 12 positions and reducing 11 holdings. Its most notable exit was TECUMSEH PRODUCTS CO CL-A, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Materials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Aegis Financial opened a new position in TECUMSEH PRODUCTS COMPANY COMMON STOCK worth $15.6M.

  • Aegis Financial's largest Q2 2014 buy was TECUMSEH PRODUCTS COMPANY COMMON STOCK: 3,057,498 shares worth $15.6M.
  • Aegis Financial added most to HERCULES OFFSHORE INC COM STK in Q2 2014, an estimated $7.19M increase.
  • Aegis Financial's biggest Q2 2014 reduction was Sanmina, cutting an estimated $4.7M.
  • Aegis Financial fully exited TECUMSEH PRODUCTS CO CL-A in Q2 2014, selling an estimated $13M.
  • Aegis Financial's ten largest holdings make up 44% of its $308M portfolio in Q2 2014.
  • Aegis Financial opened 2 new positions and closed 12 in Q2 2014.
  • Aegis Financial's portfolio value fell 4.7% quarter-over-quarter to $308M.

Based on Aegis Financial's 13F filing for Q2 2014, filed 14 Aug 2014.