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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
-2.44%
1 Year Est. Return
-0.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.9M
AUM Growth
-$36.1M
Cap. Flow
-$30.9M
Cap. Flow %
-37.78%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

1
AMZN icon
Amazon
AMZN
+$25.7M
2
CUDA
Barracuda Networks, Inc.
CUDA
+$5.28M

Sector Composition

1 Financials 54.89%
2 Technology 41.15%
3 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDOT icon
1
Green Dot
GDOT
$760M
$45M 54.89%
2,126,820
– –
CUDA
2
DELISTED
Barracuda Networks, Inc.
CUDA
$33.7M 41.15%
1,314,029
-187,719
-13% -$5.28M
PRSS
3
DELISTED
CafePress Inc.
PRSS
$3.25M 3.96%
1,036,709
– –
AMZN icon
4
Amazon
AMZN
$2.66T
– –
-1,580,640
Closed -$25.7M

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SCFF Management's Q3 2014 Portfolio in Review

As of Q3 2014, SCFF Management held 4 positions worth $81.9M, down 31% from $118M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SCFF Management withdrew a net $30.9M in Q3 2014, closing 1 position and reducing 1 holding. Its most notable exit was Amazon, an estimated $25.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

  • SCFF Management's biggest Q3 2014 reduction was Barracuda Networks, Inc., cutting an estimated $5.28M.
  • SCFF Management fully exited Amazon in Q3 2014, selling an estimated $25.7M.
  • SCFF Management's ten largest holdings make up 100% of its $81.9M portfolio in Q3 2014.
  • SCFF Management opened 0 new positions and closed 1 in Q3 2014.
  • SCFF Management's portfolio value fell 31% quarter-over-quarter to $81.9M.

Based on SCFF Management's 13F filing for Q3 2014, filed 4 Nov 2014.