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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
-17.1%
1 Year Est. Return
+105.74%
3 Year Est. Return
+256.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$71.1M
Cap. Flow
-$27.4M
Cap. Flow %
-11.57%
Top 10 Hldgs %
46.66%
Holding
59
New
2
Increased
5
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
+$19.8M
2
AOI
Alliance One International
AOI
+$4.05M
3
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
+$3.48M
4
DLA
Delta Apparel Inc.
DLA
+$2.77M
5
DVR
CAL DIVE INTERNATIONAL INC COM
DVR
+$1.08M

Top Sells

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$24.6M
2
PTEN icon
Patterson-UTI
PTEN
+$10.6M
3
AYR
Aircastle Ltd
AYR
+$8.52M
4
SANM icon
Sanmina
SANM
+$4.08M
5
IM
Ingram Micro
IM
+$3.97M

Sector Composition

Rank Sector Weight
1 Materials 20.94%
2 Energy 11.98%
3 Technology 10.91%
4 Consumer Discretionary 8.75%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOI
1
DELISTED
Alliance One International
AOI
$14.8M 6.23%
750,081
+178,306
+31% +$4.05M
PGN
2
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$14.6M 6.16%
+2,375,303
New +$19.8M
TECU
3
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$13.1M 5.54%
3,057,498
– –
PLAB icon
4
Photronics
PLAB
$1.65B
$12.1M 5.12%
1,507,359
– –
RFP
5
DELISTED
Resolute Forest Products Inc.
RFP
$11.9M 5%
758,522
– –
NSU
6
DELISTED
Nevsun Resources Ltd.
NSU
$9.34M 3.94%
2,587,129
– –
WPX
7
DELISTED
WPX Energy, Inc.
WPX
– –
-1,039,416
Closed -$24.6M
MERC icon
8
Mercer International
MERC
$40.5M
$9.24M 3.9%
948,188
– –
BTU
9
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$8.18M 3.45%
44,047
– –
MDR
10
DELISTED
McDermott International
MDR
$8.11M 3.42%
472,618
– –
RT
11
DELISTED
Ruby Tuesday Georgia
RT
$8.03M 3.39%
1,363,470
-4,800
-0.4% -$30.9K
DLA
12
DELISTED
Delta Apparel Inc.
DLA
$7.5M 3.16%
824,590
+246,922
+43% +$2.77M
EQC
13
DELISTED
Equity Commonwealth
EQC
$6.3M 2.66%
245,101
– –
USAP
14
DELISTED
Universal Stainless & Alloy
USAP
$6.08M 2.57%
230,802
– –
CRK icon
15
Comstock Resources
CRK
$3.7B
$5.62M 2.37%
60,400
– –
DVR
16
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$5.49M 2.31%
5,657,190
+1,079,300
+24% +$1.08M
CDE icon
17
Coeur Mining
CDE
$15.1B
$5.3M 2.24%
1,069,044
– –
AHL
18
DELISTED
ASPEN Insurance Holding Limited
AHL
$5.09M 2.15%
119,025
– –
AUQ
19
DELISTED
AURICO GOLD INC COM
AUQ
$4.93M 2.08%
1,413,395
– –
BRT
20
BRT Apartments
BRT
$284M
$4.74M 2%
632,198
– –
AIG.WS
21
DELISTED
American International Group, Inc.
AIG.WS
$4.43M 1.87%
185,982
– –
HERO
22
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$4.03M 1.7%
1,831,186
-186,914
-9% -$627K
LSG
23
DELISTED
LAKE SHORE GOLD CORP
LSG
$3.94M 1.66%
3,905,895
– –
SYPR icon
24
Sypris Solutions
SYPR
$42.6M
$3.89M 1.64%
1,182,091
– –
ZEUS
25
DELISTED
Olympic Steel
ZEUS
$3.72M 1.57%
180,937
– –
1
2 3

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TCMX
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WCCM
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Aegis Financial's Q3 2014 Portfolio in Review

As of Q3 2014, Aegis Financial held 59 positions worth $237M, down 23% from $308M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Aegis Financial withdrew a net $27.4M in Q3 2014, closing 9 positions and reducing 9 holdings. Its most notable exit was WPX Energy, Inc., an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 19% a quarter earlier, followed by Energy and Technology.

Against the trend, Aegis Financial opened a new position in PARAGON OFFSHORE PLC (GBR) worth $14.6M.

  • Aegis Financial's largest Q3 2014 buy was PARAGON OFFSHORE PLC (GBR): 2,375,303 shares worth $14.6M.
  • Aegis Financial added most to Alliance One International in Q3 2014, an estimated $4.05M increase.
  • Aegis Financial's biggest Q3 2014 reduction was Aircastle Ltd, cutting an estimated $8.52M.
  • Aegis Financial fully exited WPX Energy, Inc. in Q3 2014, selling an estimated $24.6M.
  • Aegis Financial's ten largest holdings make up 47% of its $237M portfolio in Q3 2014.
  • Aegis Financial opened 2 new positions and closed 9 in Q3 2014.
  • Aegis Financial's portfolio value fell 23% quarter-over-quarter to $237M.

Based on Aegis Financial's 13F filing for Q3 2014, filed 14 Nov 2014.