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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
+27.52%
1 Year Est. Return
-0.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.1M
AUM Growth
-$17.8M
Cap. Flow
-$30.8M
Cap. Flow %
-47.96%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
GDOT icon
Green Dot
GDOT
+$30.8M

Sector Composition

1 Technology 73.43%
2 Financials 22.78%
3 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUDA
1
DELISTED
Barracuda Networks, Inc.
CUDA
$47.1M 73.43%
1,314,029
– –
GDOT icon
2
Green Dot
GDOT
$760M
$14.6M 22.78%
712,969
-1,413,851
-66% -$30.8M
PRSS
3
DELISTED
CafePress Inc.
PRSS
$2.44M 3.8%
1,036,709
– –

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SCFF Management's Q4 2014 Portfolio in Review

As of Q4 2014, SCFF Management held 3 positions worth $64.1M, down 22% from $81.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SCFF Management withdrew a net $30.8M in Q4 2014, reducing 1 holding. Its largest reduction was Green Dot, cutting an estimated $30.8M.

By sector, the portfolio is most concentrated in Technology at 73% of assets, up from 41% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SCFF Management's biggest Q4 2014 reduction was Green Dot, cutting an estimated $30.8M.
  • SCFF Management's ten largest holdings make up 100% of its $64.1M portfolio in Q4 2014.
  • SCFF Management opened 0 new positions and closed 0 in Q4 2014.
  • SCFF Management's portfolio value fell 22% quarter-over-quarter to $64.1M.

Based on SCFF Management's 13F filing for Q4 2014, filed 11 Feb 2015.