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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
+11.77%
1 Year Est. Return
+21.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.6M
AUM Growth
–
Cap. Flow
+$87.3M
Cap. Flow %
129.23%
Top 10 Hldgs %
98.29%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

1
CACC icon
Credit Acceptance
CACC
+$45.1M
2
CMPR icon
Cimpress
CMPR
+$17.4M
3
NSR
Neustar Inc
NSR
+$5.1M
4
WRLD icon
World Acceptance Corp
WRLD
+$3.91M
5
LOCK
LifeLock, Inc.
LOCK
+$3.85M

Top Sells

No sells this quarter

Sector Composition

1 Financials 47.9%
2 Industrials 31.09%
3 Technology 14.68%
4 Consumer Staples 4.21%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$6.67B
$27M 39.91%
+220,792
New +$45.1M
CMPR icon
2
Cimpress
CMPR
$2.55B
$17.1M 25.3%
+210,740
New +$17.4M
NSR
3
DELISTED
Neustar Inc
NSR
$4.72M 6.99%
+197,088
New +$5.1M
LOCK
4
DELISTED
LifeLock, Inc.
LOCK
$4.3M 6.37%
+299,923
New +$3.85M
WRLD icon
5
World Acceptance Corp
WRLD
$906M
$3.91M 5.79%
+105,428
New +$3.91M
NUS icon
6
Nu Skin
NUS
$262M
$2.85M 4.21%
+75,124
New +$2.77M
CPRT icon
7
Copart
CPRT
$26.2B
$2.26M 3.34%
+527,424
New +$2.44M
GIC icon
8
Global Industrial
GIC
$1.34B
$1.65M 2.44%
+192,018
New +$1.75M
BFH icon
9
Bread Financial
BFH
$3.97B
$1.49M 2.2%
+11,528
New +$2.61M
YELP icon
10
Yelp
YELP
$1.51B
$1.17M 1.74%
+40,736
New +$1.07M
FLTX
11
DELISTED
Fleetmatics Group PLC
FLTX
$641K 0.95%
+12,624
New +$701K
SPLS
12
DELISTED
Staples Inc
SPLS
$260K 0.38%
+27,500
New +$323K
SPRT
13
DELISTED
support.com, Inc.
SPRT
$253K 0.37%
+83,333
New +$285K

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CL
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RMPWM
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THCM
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NCM
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AIM
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PIA
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Scott J. Vassalluzzo's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Scott J. Vassalluzzo, which disclosed 13 positions worth $67.6M. Its ten largest holdings account for 98% of the portfolio.

Its largest position is Credit Acceptance: 220,792 shares worth $27M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, followed by Industrials and Technology.

  • Scott J. Vassalluzzo's largest Q4 2015 buy was Credit Acceptance: 220,792 shares worth $27M.
  • Scott J. Vassalluzzo's ten largest holdings make up 98% of its $67.6M portfolio in Q4 2015.
  • Scott J. Vassalluzzo disclosed 13 positions in Q4 2015, its first 13F filing on record.

Based on Scott J. Vassalluzzo's 13F filing for Q4 2015, filed 16 Feb 2016.