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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
| 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
| 1 | Energy | 67.9% |
| 2 | Materials | 5.79% |
| 3 | Technology | 4.99% |
| 4 | Real Estate | 3.99% |
| 5 | Utilities | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Plains All American Pipeline
PAA
$16.6B
| $4.42M | 0.82% |
+101,345
| New | +$4.86M |
|
27
Weyerhaeuser
WY
$16.9B
| $4.39M | 0.82% |
+139,306
| New | +$4.48M |
|
28
Public Service Enterprise Group
PEG
$40.3B
| $4.29M | 0.8% |
+109,180
| New | +$4.53M |
|
29
Universal Corp
UVV
$1.27B
| $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
$140B
| $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
$54.6B
| $3.79M | 0.7% |
+177,129
| New | +$3.82M |
|
36
Alliance Resource Partners
ARLP
$3.18B
| $3.46M | 0.64% |
+138,458
| New | +$4.22M |
|
37
Microsoft
MSFT
$2.9T
| $3.4M | 0.63% |
+77,138
| New | +$3.52M |
|
38
Enterprise Products Partners
EPD
$82.9B
| $3.37M | 0.63% |
+112,765
| New | +$3.69M |
|
39
Vale
VALE
$60.3B
| $2.64M | 0.49% |
+448,501
| New | +$3M |
|
40
Devon Energy
DVN
$50.4B
| $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
$599B
| $2.2M | 0.41% |
+26,481
| New | +$2.28M |
|
44
APA Corp
APA
$12.3B
| $1.95M | 0.36% |
+33,850
| New | +$2.13M |
|
45
Southern Copper
SCCO
$146B
| $1.94M | 0.36% |
+71,163
| New | +$2.03M |
|
46
Hawaiian Electric Industries
HE
$2.33B
| $1.81M | 0.34% |
+60,975
| New | +$1.9M |
|
47
Kinder Morgan
KMI
$71.7B
| $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
$319M
| $1.59M | 0.3% |
+168
| New | +$1.53M |
|
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