We are live on ! Find out more
SM

SCFF Management Portfolio holdings

AUM $31.6M Turnover 0%
1-Year Est. Return 0.5%
This Fund
S&P 500
This Quarter Est. Return
-31.87%
1 Year Est. Return
-0.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.6M
AUM Growth
-$23.9M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
2.1 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.1 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 46.25%
2 Financials 39.69%
3 Consumer Discretionary 14.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CUDA
1
DELISTED
Barracuda Networks, Inc.
CUDA
$14.6M 46.25%
938,591
– –
2013 Q4
7 quarters
GDOT icon
2
Green Dot
GDOT
$690M
$12.5M 39.69%
712,969
– –
2013 Q2
9 quarters
PRSS
3
DELISTED
CafePress Inc.
PRSS
$4.45M 14.06%
1,036,709
– –
2013 Q2
9 quarters

Similar funds

AC
Andromeda Capital White Plains, New York $31.8M AUM 52.44% 1-Year Est. Return
MXM
Mayfield XII Management Menlo Park, California $32.1M AUM 23.87% 1-Year Est. Return
BCM
Brightfield Capital Management New York $31.2M AUM 3.22% 1-Year Est. Return
WAM
Wavelength Asset Management New York $31M AUM 22.57% 1-Year Est. Return
SCM
Seamans Capital Management Boston, Massachusetts $30.2M AUM 16.69% 1-Year Est. Return
MCM
McGlinn Capital Management Wyomissing, Pennsylvania $33.1M AUM 37.58% 1-Year Est. Return
ACM
Argonaut Capital Management New York $29.8M AUM 6.73% 1-Year Est. Return
ACMM
American Capital Mortgage Management Bethesda, Maryland $33.8M AUM 13.41% 1-Year Est. Return

SCFF Management's Q3 2015 Portfolio in Review

As of Q3 2015, SCFF Management held 3 positions worth $31.6M, down 43% from $55.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 0%. SCFF Management opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 67% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SCFF Management's ten largest holdings make up 100% of its $31.6M portfolio in Q3 2015.
  • SCFF Management opened 0 new positions and closed 0 in Q3 2015.
  • SCFF Management's portfolio value fell 43% quarter-over-quarter to $31.6M.

Based on SCFF Management's 13F filing for Q3 2015, filed 13 Nov 2015.