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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
$843K
AUM Growth
-$48.6M
(-98%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-5,890.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
4
Closed
7
Top Buys
No buys this quarter
Top Sells
| 1 |
Credit Acceptance
CACC
|
+$16.3M |
| 2 |
Cimpress
CMPR
|
+$13M |
| 3 |
LOCK
LifeLock, Inc.
LOCK
|
+$3.62M |
| 4 |
NSR
Neustar Inc
NSR
|
+$3.24M |
| 5 |
Nu Skin
NUS
|
+$2.87M |
Sector Composition
| 1 | Financials | 70.23% |
| 2 | Industrials | 29.77% |
| 3 | Communication Services | 0% |
| 4 | Consumer Staples | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credit Acceptance
CACC
$6.67B
| $510K | 60.5% |
2,758
-89,037
| -97% | -$16.3M |
|
|
2
Cimpress
CMPR
$2.55B
| $201K | 23.84% |
2,174
-138,566
| -98% | -$13M |
|
3
World Acceptance Corp
WRLD
$906M
| $82K | 9.73% |
1,788
-67,640
| -97% | -$2.75M |
|
4
Copart
CPRT
$26.2B
| $50K | 5.93% |
8,224
-447,200
| -98% | -$2.51M |
|
5
Bread Financial
BFH
$3.97B
| – | – |
-11,528
| Closed | -$2.02M |
|
6
Global Industrial
GIC
$1.34B
| – | – |
-92,018
| Closed | -$807K |
|
|
7
Nu Skin
NUS
$262M
| – | – |
-75,124
| Closed | -$2.87M |
|
8
Yelp
YELP
$1.51B
| – | – |
-100,773
| Closed | -$2M |
|
|
NSR
9
DELISTED
Neustar Inc
NSR
| – | – |
-131,588
| Closed | -$3.24M |
|
|
LOCK
10
DELISTED
LifeLock, Inc.
LOCK
| – | – |
-299,923
| Closed | -$3.62M |
|
|
FLTX
11
DELISTED
Fleetmatics Group PLC
FLTX
| – | – |
-12,624
| Closed | -$514K |
|
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Scott J. Vassalluzzo's Q2 2016 Portfolio in Review
As of Q2 2016, Scott J. Vassalluzzo held 11 positions worth $843K, down 98% from $49.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Scott J. Vassalluzzo withdrew a net $49.7M in Q2 2016, closing 7 positions and reducing 4 holdings. Its most notable exit was LifeLock, Inc., an estimated $3.62M position sold in full.
By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 43% a quarter earlier, followed by Industrials and Communication Services.
- Scott J. Vassalluzzo's biggest Q2 2016 reduction was Credit Acceptance, cutting an estimated $16.3M.
- Scott J. Vassalluzzo fully exited LifeLock, Inc. in Q2 2016, selling an estimated $3.62M.
- Scott J. Vassalluzzo's ten largest holdings make up 100% of its $843K portfolio in Q2 2016.
- Scott J. Vassalluzzo opened 0 new positions and closed 7 in Q2 2016.
- Scott J. Vassalluzzo's portfolio value fell 98% quarter-over-quarter to $843K.
Based on Scott J. Vassalluzzo's 13F filing for Q2 2016, filed 15 Aug 2016.