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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 | |
|---|---|---|---|---|---|---|
26
Plains All American Pipeline
PAA
$18.1B
| $4.42M | 0.82% |
+101,345
| New | +$4.86M |
|
27
Weyerhaeuser
WY
$17B
| $4.39M | 0.82% |
+139,306
| New | +$4.48M |
|
28
Public Service Enterprise Group
PEG
$36.4B
| $4.29M | 0.8% |
+109,180
| New | +$4.53M |
|
29
Universal Corp
UVV
$1.15B
| $4.21M | 0.78% |
+73,549
| New | +$3.72M |
|
|
ETP
30
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.17M | 0.78% |
+109,698
| New | +$4.48M |
|
31
Pfizer
PFE
$159B
| $4.17M | 0.77% |
+131,075
| New | +$4.27M |
|
|
EEP
32
DELISTED
Enbridge Energy Partners
EEP
| $4.03M | 0.75% |
+121,038
| New | +$4.46M |
|
|
JOY
33
DELISTED
Joy Global Inc
JOY
| $3.94M | 0.73% |
+108,713
| New | +$4.37M |
|
|
PCL
34
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.92M | 0.73% |
+96,644
| New | +$4.05M |
|
35
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $3.79M | 0.7% |
+177,129
| New | +$3.82M |
|
36
Alliance Resource Partners
ARLP
$3.37B
| $3.46M | 0.64% |
+138,458
| New | +$4.22M |
|
37
Microsoft
MSFT
$3.84T
| $3.4M | 0.63% |
+77,138
| New | +$3.52M |
|
38
Enterprise Products Partners
EPD
$84.4B
| $3.37M | 0.63% |
+112,765
| New | +$3.69M |
|
39
Vale
VALE
$63.7B
| $2.64M | 0.49% |
+448,501
| New | +$3M |
|
40
Devon Energy
DVN
$51.8B
| $2.62M | 0.49% |
+44,093
| New | +$2.85M |
|
|
MRO
41
DELISTED
Marathon Oil Corporation
MRO
| $2.34M | 0.44% |
+88,337
| New | +$2.49M |
|
|
HES
42
DELISTED
Hess
HES
| $2.26M | 0.42% |
+33,806
| New | +$2.4M |
|
43
ExxonMobil
XOM
$643B
| $2.2M | 0.41% |
+26,481
| New | +$2.28M |
|
44
APA Corp
APA
$14.9B
| $1.95M | 0.36% |
+33,850
| New | +$2.13M |
|
45
Southern Copper
SCCO
$178B
| $1.94M | 0.36% |
+72,017
| New | +$2.03M |
|
46
Hawaiian Electric Industries
HE
$1.97B
| $1.81M | 0.34% |
+60,975
| New | +$1.9M |
|
47
Kinder Morgan
KMI
$70.3B
| $1.75M | 0.33% |
+45,620
| New | +$1.9M |
|
|
WES
48
DELISTED
Western Gas Partners Lp
WES
| $1.73M | 0.32% |
+27,250
| New | +$1.85M |
|
|
EVEP
49
DELISTED
EV Energy Partners, L.P.
EVEP
| $1.66M | 0.31% |
+144,846
| New | +$2.14M |
|
50
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$346M
| $1.59M | 0.3% |
+168
| New | +$1.53M |
|
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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.