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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
+33.1%
1 Year Est. Return
-0.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$63.3M
Cap. Flow
+$36M
Cap. Flow %
21.33%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

1
CUDA
Barracuda Networks, Inc.
CUDA
+$36M

Top Sells

1
AMZN icon
Amazon
AMZN
+$719

Sector Composition

1 Financials 42.14%
2 Technology 35.3%
3 Consumer Discretionary 22.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDOT icon
1
Green Dot
GDOT
$760M
$71.1M 42.14%
2,827,749
– –
CUDA
2
DELISTED
Barracuda Networks, Inc.
CUDA
$59.6M 35.3%
+1,501,748
New +$36M
AMZN icon
3
Amazon
AMZN
$2.66T
$31.5M 18.67%
1,580,640
-40
-0% -$719
PRSS
4
DELISTED
CafePress Inc.
PRSS
$6.56M 3.89%
1,036,709
– –

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SCFF Management's Q4 2013 Portfolio in Review

As of Q4 2013, SCFF Management held 4 positions worth $169M, up 60% from $105M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SCFF Management deployed $36M of net new capital in Q4 2013, opening 1 new position. Its largest new stake was Barracuda Networks, Inc.: 1,501,748 shares worth $59.6M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 71% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $719 trimmed.

  • SCFF Management's largest Q4 2013 buy was Barracuda Networks, Inc.: 1,501,748 shares worth $59.6M.
  • SCFF Management's biggest Q4 2013 reduction was Amazon, cutting an estimated $719.
  • SCFF Management's ten largest holdings make up 100% of its $169M portfolio in Q4 2013.
  • SCFF Management opened 1 new position and closed 0 in Q4 2013.
  • SCFF Management's portfolio value rose 60% quarter-over-quarter to $169M.

Based on SCFF Management's 13F filing for Q4 2013, filed 12 Feb 2014.