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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
+25.37%
1 Year Est. Return
-0.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$20.6M
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 Financials 70.57%
2 Consumer Discretionary 29.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDOT icon
1
Green Dot
GDOT
$760M
$74.5M 70.57%
2,827,749
– –
AMZN icon
2
Amazon
AMZN
$2.66T
$24.7M 23.42%
1,580,680
– –
PRSS
3
DELISTED
CafePress Inc.
PRSS
$6.33M 6%
1,036,709
– –

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SCFF Management's Q3 2013 Portfolio in Review

As of Q3 2013, SCFF Management held 3 positions worth $105M, up 24% from $84.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2013: 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 Financials at 71% of assets, up from 66% a quarter earlier, followed by Consumer Discretionary.

  • SCFF Management's ten largest holdings make up 100% of its $105M portfolio in Q3 2013.
  • SCFF Management opened 0 new positions and closed 0 in Q3 2013.
  • SCFF Management's portfolio value rose 24% quarter-over-quarter to $105M.

Based on SCFF Management's 13F filing for Q3 2013, filed 13 Nov 2013.