We are live on ! Find out more
KCS

Koonce Calvin Scott Portfolio holdings

AUM $121M
1-Year Est. Return 37.82%
This Fund
S&P 500
This Quarter Est. Return
+24.25%
1 Year Est. Return
+37.82%
3 Year Est. Return
+67.87%
5 Year Est. Return
+116.02%
10 Year Est. Return
–
AUM
$75.5M
AUM Growth
+$14.8M
Cap. Flow
+$76.3K
Cap. Flow %
0.1%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VSEC icon
VSE Corp
VSEC
+$76.3K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSEC icon
1
VSE Corp
VSEC
$6.06B
$75.5M 100%
1,843,498
+2,000
+0.1% +$76.3K

Similar funds

BCM
BDL Capital Management Paris, France $120M AUM
KWILP
Kiwi Wealth Investments Limited Partnership Wellington, New Zealand $126M AUM 18.28% 1-Year Est. Return
RGI
Resource Group International Hamilton, Bermuda $104M AUM
MGIU
M&G Investments (USA) Chicago, Illinois $101M AUM
FCPV
FS Capital Partners VI Los Angeles, California $145M AUM 21.54% 1-Year Est. Return
CCFP
Charles Carroll Financial Partners Kingston, Massachusetts $93M AUM 39.93% 1-Year Est. Return
TIMH
Tilt Investment Management Holdings New York $92.6M AUM 28.92% 1-Year Est. Return
SLM
Snow Lake Management Menlo Park, California $90.7M AUM 72.65% 1-Year Est. Return

Koonce Calvin Scott's Q1 2015 Portfolio in Review

As of Q1 2015, Koonce Calvin Scott held 1 position worth $75.5M, up 24% from $60.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 0%. Koonce Calvin Scott opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, unchanged from a quarter earlier.

  • Koonce Calvin Scott added most to VSE Corp in Q1 2015, an estimated $76.3K increase.
  • Koonce Calvin Scott's ten largest holdings make up 100% of its $75.5M portfolio in Q1 2015.
  • Koonce Calvin Scott opened 0 new positions and closed 0 in Q1 2015.
  • Koonce Calvin Scott's portfolio value rose 24% quarter-over-quarter to $75.5M.

Based on Koonce Calvin Scott's 13F filing for Q1 2015, filed 14 May 2015.