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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
–
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 | |
|---|---|---|---|---|---|---|
|
1
Occidental Petroleum
OXY
$58.8B
| $245M | 45.53% |
+3,155,941
| New | +$247M |
|
|
2
Calumet Specialty Products
CLMT
$4.22B
| $19.1M | 3.55% |
+751,181
| New | +$19.9M |
|
|
3
Sun Communities
SUI
$15.1B
| $12.8M | 2.38% |
+207,461
| New | +$13.1M |
|
|
4
Valero Energy
VLO
$100B
| $10.9M | 2.03% |
+174,822
| New | +$10.3M |
|
|
5
ConocoPhillips
COP
$156B
| $9.46M | 1.76% |
+153,980
| New | +$10M |
|
6
Murphy Oil
MUR
$5.07B
| $8.91M | 1.66% |
+214,414
| New | +$9.76M |
|
|
NS
7
DELISTED
NuStar Energy L.P.
NS
| $8.88M | 1.65% |
+149,716
| New | +$9.47M |
|
8
Dorchester Minerals
DMLP
$1.4B
| $8.54M | 1.59% |
+399,475
| New | +$9.12M |
|
9
Chevron
CVX
$394B
| $8.23M | 1.53% |
+85,331
| New | +$8.96M |
|
10
Intel
INTC
$487B
| $7.61M | 1.41% |
+250,274
| New | +$8.09M |
|
|
CRC
11
DELISTED
California Resources Corporation
CRC
| $7.36M | 1.37% |
+121,816
| New | +$9.83M |
|
12
Apple
AAPL
$4.64T
| $7.22M | 1.34% |
+230,420
| New | +$7.37M |
|
13
HP
HPQ
$27.3B
| $6.74M | 1.25% |
+494,624
| New | +$7.35M |
|
14
Caterpillar
CAT
$373B
| $6.54M | 1.21% |
+77,069
| New | +$6.63M |
|
15
Exelon
EXC
$45.7B
| $5.82M | 1.08% |
+259,788
| New | +$6.22M |
|
16
Verizon
VZ
$208B
| $5.78M | 1.07% |
+124,071
| New | +$6.07M |
|
17
Olin
OLN
$1.96B
| $5.74M | 1.07% |
+213,037
| New | +$6.32M |
|
18
Entergy
ETR
$49.9B
| $5.59M | 1.04% |
+158,522
| New | +$5.95M |
|
19
Tapestry
TPR
$24.8B
| $5.28M | 0.98% |
+152,472
| New | +$5.83M |
|
|
ETP
20
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.87M | 0.9% |
+93,221
| New | +$5.2M |
|
21
HF Sinclair
DINO
$17.5B
| $4.75M | 0.88% |
+111,220
| New | +$4.49M |
|
22
Martin Midstream Partners
MMLP
$91.9M
| $4.73M | 0.88% |
+152,921
| New | +$5.33M |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.69M | 0.87% |
+63,955
| New | +$5.13M |
|
|
BWP
24
DELISTED
Boardwalk Pipeline Partners
BWP
| $4.68M | 0.87% |
+322,210
| New | +$5.23M |
|
|
BPL
25
DELISTED
Buckeye Partners, L.P.
BPL
| $4.63M | 0.86% |
+62,694
| New | +$4.91M |
|
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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.