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SJV

Scott J. Vassalluzzo Portfolio holdings

AUM $918K
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
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 70.04%
2 Industrials 29.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$6.67B
$555K 60.46%
2,758
– –
CMPR icon
2
Cimpress
CMPR
$2.55B
$220K 23.97%
2,174
– –
WRLD icon
3
World Acceptance Corp
WRLD
$906M
$88K 9.59%
1,788
– –
CPRT icon
4
Copart
CPRT
$26.2B
$55K 5.99%
8,224
– –

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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.