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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
-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
–
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Held Since
CUDA
1
DELISTED
Barracuda Networks, Inc.
CUDA
$46.6M 39.49%
1,501,748
– –
2013 Q4
2 quarters
GDOT icon
2
Green Dot
GDOT
$706M
$40.4M 34.22%
2,126,820
– –
2013 Q2
4 quarters
AMZN icon
3
Amazon
AMZN
$2.63T
$25.7M 21.76%
1,580,640
– –
2013 Q2
4 quarters
PRSS
4
DELISTED
CafePress Inc.
PRSS
$5.36M 4.54%
1,036,709
– –
2013 Q2
4 quarters

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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.