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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
-16.81%
1 Year Est. Return
-0.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$43.4M
Cap. Flow
-$15.5M
Cap. Flow %
-12.37%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
GDOT icon
Green Dot
GDOT
+$15.5M

Sector Composition

1 Technology 40.65%
2 Financials 33.13%
3 Consumer Discretionary 26.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUDA
1
DELISTED
Barracuda Networks, Inc.
CUDA
$51M 40.65%
1,501,748
– –
GDOT icon
2
Green Dot
GDOT
$760M
$41.5M 33.13%
2,126,820
-700,929
-25% -$15.5M
AMZN icon
3
Amazon
AMZN
$2.66T
$26.6M 21.2%
1,580,640
– –
PRSS
4
DELISTED
CafePress Inc.
PRSS
$6.29M 5.02%
1,036,709
– –

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SCFF Management's Q1 2014 Portfolio in Review

As of Q1 2014, SCFF Management held 4 positions worth $125M, down 26% from $169M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SCFF Management withdrew a net $15.5M in Q1 2014, reducing 1 holding. Its largest reduction was Green Dot, cutting an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SCFF Management's biggest Q1 2014 reduction was Green Dot, cutting an estimated $15.5M.
  • SCFF Management's ten largest holdings make up 100% of its $125M portfolio in Q1 2014.
  • SCFF Management opened 0 new positions and closed 0 in Q1 2014.
  • SCFF Management's portfolio value fell 26% quarter-over-quarter to $125M.

Based on SCFF Management's 13F filing for Q1 2014, filed 5 May 2014.