We are live on ! Find out more
SM

SCFF Management Portfolio holdings

AUM $31.6M
1-Year Est. Return 0.5%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
1 Year Est. Return
-0.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.9M
AUM Growth
+$1.79M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 76.67%
2 Financials 17.21%
3 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUDA
1
DELISTED
Barracuda Networks, Inc.
CUDA
$50.6M 76.67%
1,314,029
– –
GDOT icon
2
Green Dot
GDOT
$760M
$11.3M 17.21%
712,969
– –
PRSS
3
DELISTED
CafePress Inc.
PRSS
$4.03M 6.12%
1,036,709
– –

Similar funds

AC
Andromeda Capital White Plains, New York $31.8M AUM 52.44% 1-Year Est. Return
MXM
Mayfield XII Management Menlo Park, California $32.1M AUM 23.87% 1-Year Est. Return
BCM
Brightfield Capital Management New York $31.2M AUM 3.22% 1-Year Est. Return
WAM
Wavelength Asset Management New York $31M AUM 22.57% 1-Year Est. Return
SCM
Seamans Capital Management Boston, Massachusetts $30.2M AUM 15.76% 1-Year Est. Return
MCM
McGlinn Capital Management Wyomissing, Pennsylvania $33.1M AUM 37.58% 1-Year Est. Return
ACM
Argonaut Capital Management New York $29.8M AUM 6.73% 1-Year Est. Return
ACMM
American Capital Mortgage Management Bethesda, Maryland $33.9M AUM 13.41% 1-Year Est. Return

SCFF Management's Q1 2015 Portfolio in Review

As of Q1 2015, SCFF Management held 3 positions worth $65.9M, up 2.8% from $64.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 0%. SCFF Management opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 77% of assets, up from 73% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SCFF Management's ten largest holdings make up 100% of its $65.9M portfolio in Q1 2015.
  • SCFF Management opened 0 new positions and closed 0 in Q1 2015.
  • SCFF Management's portfolio value rose 2.8% quarter-over-quarter to $65.9M.

Based on SCFF Management's 13F filing for Q1 2015, filed 13 May 2015.