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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
-4.81%
1 Year Est. Return
+21.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.5M
AUM Growth
-$18.1M
Cap. Flow
-$33.6M
Cap. Flow %
-68.01%
Top 10 Hldgs %
98.96%
Holding
13
New
–
Increased
1
Reduced
6
Closed
2

Top Buys

1
YELP icon
Yelp
YELP
+$1.23M

Top Sells

1
CACC icon
Credit Acceptance
CACC
+$24.6M
2
CMPR icon
Cimpress
CMPR
+$5.75M
3
NSR
Neustar Inc
NSR
+$1.57M
4
WRLD icon
World Acceptance Corp
WRLD
+$1.27M
5
GIC icon
Global Industrial
GIC
+$839K

Sector Composition

1 Financials 43.11%
2 Industrials 32.13%
3 Technology 14.9%
4 Consumer Staples 5.81%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$6.69B
$16.7M 33.69%
91,795
-128,997
-58% -$24.6M
CMPR icon
2
Cimpress
CMPR
$2.49B
$12.8M 25.81%
140,740
-70,000
-33% -$5.75M
LOCK
3
DELISTED
LifeLock, Inc.
LOCK
$3.62M 7.32%
299,923
– –
NSR
4
DELISTED
Neustar Inc
NSR
$3.24M 6.54%
131,588
-65,500
-33% -$1.57M
NUS icon
5
Nu Skin
NUS
$254M
$2.87M 5.81%
75,124
– –
WRLD icon
6
World Acceptance Corp
WRLD
$891M
$2.63M 5.32%
69,428
-36,000
-34% -$1.27M
CPRT icon
7
Copart
CPRT
$25.6B
$2.32M 4.69%
455,424
-72,000
-14% -$332K
BFH icon
8
Bread Financial
BFH
$4.01B
$2.02M 4.09%
11,528
– –
YELP icon
9
Yelp
YELP
$1.44B
$2M 4.05%
100,773
+60,037
+147% +$1.23M
GIC icon
10
Global Industrial
GIC
$1.32B
$807K 1.63%
92,018
-100,000
-52% -$839K
FLTX
11
DELISTED
Fleetmatics Group PLC
FLTX
$514K 1.04%
12,624
– –
SPRT
12
DELISTED
support.com, Inc.
SPRT
– –
-83,333
Closed -$253K
SPLS
13
DELISTED
Staples Inc
SPLS
– –
-27,500
Closed -$260K

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Scott J. Vassalluzzo's Q1 2016 Portfolio in Review

As of Q1 2016, Scott J. Vassalluzzo held 13 positions worth $49.5M, down 27% from $67.6M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Scott J. Vassalluzzo withdrew a net $33.6M in Q1 2016, closing 2 positions and reducing 6 holdings. Its most notable exit was Staples Inc, an estimated $260K position sold in full.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 48% a quarter earlier, followed by Industrials and Technology.

Against the trend, Scott J. Vassalluzzo added an estimated $1.23M to Yelp.

  • Scott J. Vassalluzzo added most to Yelp in Q1 2016, an estimated $1.23M increase.
  • Scott J. Vassalluzzo's biggest Q1 2016 reduction was Credit Acceptance, cutting an estimated $24.6M.
  • Scott J. Vassalluzzo fully exited Staples Inc in Q1 2016, selling an estimated $260K.
  • Scott J. Vassalluzzo's ten largest holdings make up 99% of its $49.5M portfolio in Q1 2016.
  • Scott J. Vassalluzzo opened 0 new positions and closed 2 in Q1 2016.
  • Scott J. Vassalluzzo's portfolio value fell 27% quarter-over-quarter to $49.5M.

Based on Scott J. Vassalluzzo's 13F filing for Q1 2016, filed 16 May 2016.