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SCFF Management Portfolio holdings

AUM $31.6M
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
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

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
CUDA
1
DELISTED
Barracuda Networks, Inc.
CUDA
$14.6M 46.25%
938,591
– –
GDOT icon
2
Green Dot
GDOT
$760M
$12.5M 39.69%
712,969
– –
PRSS
3
DELISTED
CafePress Inc.
PRSS
$4.45M 14.06%
1,036,709
– –

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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.