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SCFF Management Portfolio holdings
AUM
$31.6M
Turnover
0%
1-Year Est. Return
0.5%
This Fund
S&P 500
This Quarter Est. Return
+14.31%
1 Year Est. Return
-0.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
–
Cap. Flow
+$77.1M
Cap. Flow % of AUM
Cap. Flow %
90.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Green Dot
GDOT
|
+$49.7M |
| 2 |
Amazon
AMZN
|
+$21.1M |
| 3 |
PRSS
CafePress Inc.
PRSS
|
+$6.37M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 66.48% |
| 2 | Consumer Discretionary | 33.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Green Dot
GDOT
$667M
| $56.4M | 66.48% |
+2,827,749
| New | +$49.7M |
2013 Q2
0 quarters
|
|
|
2
Amazon
AMZN
$2.91T
| $21.9M | 25.86% |
+1,580,680
| New | +$21.1M |
2013 Q2
0 quarters
|
|
|
PRSS
3
DELISTED
CafePress Inc.
PRSS
| $6.5M | 7.66% |
+1,036,709
| New | +$6.37M |
2013 Q2
0 quarters
|
|
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SCFF Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for SCFF Management, which disclosed 3 positions worth $84.9M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Green Dot: 2,827,749 shares worth $56.4M.
By sector, the portfolio is most concentrated in Financials at 66% of assets, followed by Consumer Discretionary.
- SCFF Management's largest Q2 2013 buy was Green Dot: 2,827,749 shares worth $56.4M.
- SCFF Management's ten largest holdings make up 100% of its $84.9M portfolio in Q2 2013.
- SCFF Management disclosed 3 positions in Q2 2013, its first 13F filing on record.
Based on SCFF Management's 13F filing for Q2 2013, filed 1 Aug 2013.