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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 | |
|---|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$90.6B
| $1.59M | 0.29% |
+28,647
| New | +$1.68M |
2015 Q2
0 quarters
|
|
|
CTB
52
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.58M | 0.29% |
+46,637
| New | +$1.79M |
2015 Q2
0 quarters
|
|
53
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.55M | 0.29% |
+65,139
| New | +$1.52M |
2015 Q2
0 quarters
|
|
|
ALJ
54
DELISTED
Alon USA Energy Inc
ALJ
| $1.35M | 0.25% |
+71,385
| New | +$1.22M |
2015 Q2
0 quarters
|
|
55
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $1.28M | 0.24% |
+32,753
| New | +$1.3M |
2015 Q2
0 quarters
|
|
56
IAMGOLD
IAG
$10.6B
| $1.21M | 0.22% |
+604,387
| New | +$1.31M |
2015 Q2
0 quarters
|
|
57
DELISTED
Anadarko Petroleum
APC
| $1.08M | 0.2% |
+13,865
| New | +$1.2M |
2015 Q2
0 quarters
|
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $1.05M | 0.19% |
+5,093
| New | +$1.07M |
2015 Q2
0 quarters
|
|
|
OKS
59
DELISTED
Oneok Partners LP
OKS
| $1.04M | 0.19% |
+30,585
| New | +$1.21M |
2015 Q2
0 quarters
|
|
60
Ezcorp Inc
EZPW
$2.01B
| $1.02M | 0.19% |
+137,343
| New | +$1.17M |
2015 Q2
0 quarters
|
|
61
IBM
IBM
$214B
| $967K | 0.18% |
+6,221
| New | +$1,000K |
2015 Q2
0 quarters
|
|
|
EXPR
62
DELISTED
Express, Inc.
EXPR
| $913K | 0.17% |
+2,523
| New | +$882K |
2015 Q2
0 quarters
|
|
|
WPZ
63
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $908K | 0.17% |
+18,768
| New | +$908K |
2015 Q2
0 quarters
|
|
64
DELISTED
Guess Inc
GES
| $891K | 0.17% |
+46,513
| New | +$874K |
2015 Q2
0 quarters
|
|
65
Abercrombie & Fitch
ANF
$6.19B
| $873K | 0.16% |
+40,603
| New | +$894K |
2015 Q2
0 quarters
|
|
|
SAFM
66
DELISTED
Sanderson Farms Inc
SAFM
| $858K | 0.16% |
+11,425
| New | +$906K |
2015 Q2
0 quarters
|
|
67
Skywest
SKYW
$3.69B
| $823K | 0.15% |
+54,770
| New | +$817K |
2015 Q2
0 quarters
|
|
68
Liquidity Services
LQDT
$1.36B
| $784K | 0.15% |
+81,500
| New | +$802K |
2015 Q2
0 quarters
|
|
69
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $771K | 0.14% |
+194,271
| New | +$900K |
2015 Q2
0 quarters
|
|
70
DELISTED
Marlin Business Services Corp
MRLN
| $754K | 0.14% |
+44,695
| New | +$847K |
2015 Q2
0 quarters
|
|
71
Vaalco Energy
EGY
$642M
| $752K | 0.14% |
+351,498
| New | +$818K |
2015 Q2
0 quarters
|
|
72
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $629K | 0.12% |
+310,244
| New | +$765K |
2015 Q2
0 quarters
|
|
73
Unisys
UIS
$160M
| $626K | 0.12% |
+31,343
| New | +$674K |
2015 Q2
0 quarters
|
|
74
Phillips 66
PSX
$112B
| $624K | 0.12% |
+7,746
| New | +$616K |
2015 Q2
0 quarters
|
|
75
Scotiabank
BNS
$108B
| $560K | 0.1% |
+11,358
| New | +$579K |
2015 Q2
0 quarters
|
|
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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.