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SJV

Scott J. Vassalluzzo Portfolio holdings

AUM $918K Turnover 0%
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
+8.76%
1 Year Est. Return
+21.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$918K
AUM Growth
+$75K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 70.04%
2 Industrials 29.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CACC icon
1
Credit Acceptance
CACC
$5.59B
$555K 60.46%
2,758
– –
2015 Q4
3 quarters
CMPR icon
2
Cimpress
CMPR
$1.96B
$220K 23.97%
2,174
– –
2015 Q4
3 quarters
WRLD icon
3
World Acceptance Corp
WRLD
$776M
$88K 9.59%
1,788
– –
2015 Q4
3 quarters
CPRT icon
4
Copart
CPRT
$25.8B
$55K 5.99%
8,224
– –
2015 Q4
3 quarters

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Scott J. Vassalluzzo's Q3 2016 Portfolio in Review

As of Q3 2016, Scott J. Vassalluzzo held 4 positions worth $918K, up 8.9% from $843K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0%. Scott J. Vassalluzzo opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 70% of assets, down from 70% a quarter earlier, followed by Industrials.

  • Scott J. Vassalluzzo's ten largest holdings make up 100% of its $918K portfolio in Q3 2016.
  • Scott J. Vassalluzzo opened 0 new positions and closed 0 in Q3 2016.
  • Scott J. Vassalluzzo's portfolio value rose 8.9% quarter-over-quarter to $918K.

Based on Scott J. Vassalluzzo's 13F filing for Q3 2016, filed 14 Nov 2016.