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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
-5.78%
1 Year Est. Return
-0.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$7.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 39.48%
2 Financials 34.22%
3 Consumer Discretionary 26.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUDA
1
DELISTED
Barracuda Networks, Inc.
CUDA
$46.6M 39.49%
1,501,748
– –
GDOT icon
2
Green Dot
GDOT
$760M
$40.4M 34.22%
2,126,820
– –
AMZN icon
3
Amazon
AMZN
$2.66T
$25.7M 21.76%
1,580,640
– –
PRSS
4
DELISTED
CafePress Inc.
PRSS
$5.36M 4.54%
1,036,709
– –

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SCFF Management's Q2 2014 Portfolio in Review

As of Q2 2014, SCFF Management held 4 positions worth $118M, down 5.9% from $125M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 0%. SCFF Management opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 41% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SCFF Management's ten largest holdings make up 100% of its $118M portfolio in Q2 2014.
  • SCFF Management opened 0 new positions and closed 0 in Q2 2014.
  • SCFF Management's portfolio value fell 5.9% quarter-over-quarter to $118M.

Based on SCFF Management's 13F filing for Q2 2014, filed 8 Aug 2014.