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SCVF
Small Cap Value Fund Portfolio holdings
AUM
$538M
This Fund
S&P 500
This Quarter
Est. Return
+0.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$538M
AUM Growth
–
Cap. Flow
+$558M
Cap. Flow
% of AUM
103.72%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$247M |
| 2 |
Calumet Specialty Products
CLMT
|
+$19.9M |
| 3 |
Sun Communities
SUI
|
+$13.1M |
| 4 |
Valero Energy
VLO
|
+$10.3M |
| 5 |
ConocoPhillips
COP
|
+$10M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 70.12% |
| 2 | Materials | 5.79% |
| 3 | Technology | 4.99% |
| 4 | Real Estate | 3.99% |
| 5 | Miscellaneous | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Occidental Petroleum
OXY
$61.1B
| $245M | 45.53% |
+3,155,941
| New | +$247M |
2015 Q2
0 quarters
|
|
|
2
Calumet Specialty Products
CLMT
$5.03B
| $19.1M | 3.55% |
+751,181
| New | +$19.9M |
2015 Q2
0 quarters
|
|
|
3
Sun Communities
SUI
$13.9B
| $12.8M | 2.38% |
+207,461
| New | +$13.1M |
2015 Q2
0 quarters
|
|
|
4
Valero Energy
VLO
$126B
| $10.9M | 2.03% |
+174,822
| New | +$10.3M |
2015 Q2
0 quarters
|
|
|
5
ConocoPhillips
COP
$165B
| $9.46M | 1.76% |
+153,980
| New | +$10M |
2015 Q2
0 quarters
|
|
6
Murphy Oil
MUR
$5.65B
| $8.91M | 1.66% |
+214,414
| New | +$9.76M |
2015 Q2
0 quarters
|
|
7
DELISTED
NuStar Energy L.P.
NS
| $8.88M | 1.65% |
+149,716
| New | +$9.47M |
2015 Q2
0 quarters
|
|
8
Dorchester Minerals
DMLP
$1.46B
| $8.54M | 1.59% |
+399,475
| New | +$9.12M |
2015 Q2
0 quarters
|
|
9
Chevron
CVX
$422B
| $8.23M | 1.53% |
+85,331
| New | +$8.96M |
2015 Q2
0 quarters
|
|
10
Intel
INTC
$536B
| $7.61M | 1.41% |
+250,274
| New | +$8.09M |
2015 Q2
0 quarters
|
|
11
DELISTED
California Resources Corporation
CRC
| $7.36M | 1.37% |
+121,816
| New | +$9.83M |
2015 Q2
0 quarters
|
|
12
Apple
AAPL
$4.98T
| $7.22M | 1.34% |
+230,420
| New | +$7.37M |
2015 Q2
0 quarters
|
|
13
HP
HPQ
$26.9B
| $6.74M | 1.25% |
+494,624
| New | +$7.35M |
2015 Q2
0 quarters
|
|
14
Caterpillar
CAT
$367B
| $6.54M | 1.21% |
+77,069
| New | +$6.63M |
2015 Q2
0 quarters
|
|
15
Exelon
EXC
$43.4B
| $5.82M | 1.08% |
+259,788
| New | +$6.22M |
2015 Q2
0 quarters
|
|
16
Verizon
VZ
$178B
| $5.78M | 1.07% |
+124,071
| New | +$6.07M |
2015 Q2
0 quarters
|
|
17
Olin
OLN
$1.68B
| $5.74M | 1.07% |
+213,037
| New | +$6.32M |
2015 Q2
0 quarters
|
|
18
Entergy
ETR
$49.7B
| $5.59M | 1.04% |
+158,522
| New | +$5.95M |
2015 Q2
0 quarters
|
|
19
Tapestry
TPR
$23.4B
| $5.28M | 0.98% |
+152,472
| New | +$5.83M |
2015 Q2
0 quarters
|
|
|
ETP
20
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.87M | 0.9% |
+93,221
| New | +$5.2M |
2015 Q2
0 quarters
|
|
21
HF Sinclair
DINO
$21.9B
| $4.75M | 0.88% |
+111,220
| New | +$4.49M |
2015 Q2
0 quarters
|
|
22
Martin Midstream Partners
MMLP
$75.9M
| $4.73M | 0.88% |
+152,921
| New | +$5.33M |
2015 Q2
0 quarters
|
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.69M | 0.87% |
+63,955
| New | +$5.13M |
2015 Q2
0 quarters
|
|
|
BWP
24
DELISTED
Boardwalk Pipeline Partners
BWP
| $4.68M | 0.87% |
+322,210
| New | +$5.23M |
2015 Q2
0 quarters
|
|
|
BPL
25
DELISTED
Buckeye Partners, L.P.
BPL
| $4.63M | 0.86% |
+62,694
| New | +$4.91M |
2015 Q2
0 quarters
|
|
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SBK
Small Cap Value Fund's Q2 2015 Portfolio in Review
Q2 2015 is the first quarter with a 13F filing on record for Small Cap Value Fund, which disclosed 95 positions worth $538M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is Occidental Petroleum: 3,155,941 shares worth $245M.
By sector, the portfolio is most concentrated in Energy at 70% of assets, followed by Materials and Technology.
- Small Cap Value Fund's largest Q2 2015 buy was Occidental Petroleum: 3,155,941 shares worth $245M.
- Small Cap Value Fund's ten largest holdings make up 63% of its $538M portfolio in Q2 2015.
- Small Cap Value Fund disclosed 95 positions in Q2 2015, its first 13F filing on record.
Based on Small Cap Value Fund's 13F filing for Q2 2015, filed 22 Jul 2015.