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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
+8.26%
1 Year Est. Return
-0.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.5M
AUM Growth
-$10.4M
Cap. Flow
-$15.4M
Cap. Flow %
-27.78%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
CUDA
Barracuda Networks, Inc.
CUDA
+$15.4M

Sector Composition

1 Technology 67.02%
2 Financials 24.57%
3 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUDA
1
DELISTED
Barracuda Networks, Inc.
CUDA
$37.2M 67.02%
938,591
-375,438
-29% -$15.4M
GDOT icon
2
Green Dot
GDOT
$766M
$13.6M 24.57%
712,969
– –
PRSS
3
DELISTED
CafePress Inc.
PRSS
$4.67M 8.41%
1,036,709
– –

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SCFF Management's Q2 2015 Portfolio in Review

As of Q2 2015, SCFF Management held 3 positions worth $55.5M, down 16% from $65.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SCFF Management withdrew a net $15.4M in Q2 2015, reducing 1 holding. Its largest reduction was Barracuda Networks, Inc., cutting an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 67% of assets, down from 77% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SCFF Management's biggest Q2 2015 reduction was Barracuda Networks, Inc., cutting an estimated $15.4M.
  • SCFF Management's ten largest holdings make up 100% of its $55.5M portfolio in Q2 2015.
  • SCFF Management opened 0 new positions and closed 0 in Q2 2015.
  • SCFF Management's portfolio value fell 16% quarter-over-quarter to $55.5M.

Based on SCFF Management's 13F filing for Q2 2015, filed 13 Aug 2015.