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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 | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$86.3B
| $1.59M | 0.29% |
+28,647
| New | +$1.68M |
|
|
CTB
52
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.58M | 0.29% |
+46,637
| New | +$1.79M |
|
|
HA
53
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.55M | 0.29% |
+65,139
| New | +$1.52M |
|
|
ALJ
54
DELISTED
Alon USA Energy Inc
ALJ
| $1.35M | 0.25% |
+71,385
| New | +$1.22M |
|
55
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $1.28M | 0.24% |
+32,753
| New | +$1.3M |
|
56
IAMGOLD
IAG
$11.7B
| $1.21M | 0.22% |
+604,387
| New | +$1.31M |
|
|
APC
57
DELISTED
Anadarko Petroleum
APC
| $1.08M | 0.2% |
+13,865
| New | +$1.2M |
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $1.05M | 0.19% |
+5,093
| New | +$1.07M |
|
|
OKS
59
DELISTED
Oneok Partners LP
OKS
| $1.04M | 0.19% |
+30,585
| New | +$1.21M |
|
60
Ezcorp Inc
EZPW
$2.03B
| $1.02M | 0.19% |
+137,343
| New | +$1.17M |
|
61
IBM
IBM
$222B
| $967K | 0.18% |
+6,221
| New | +$1,000K |
|
|
EXPR
62
DELISTED
Express, Inc.
EXPR
| $913K | 0.17% |
+2,523
| New | +$882K |
|
|
WPZ
63
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $908K | 0.17% |
+18,768
| New | +$908K |
|
|
GES
64
DELISTED
Guess Inc
GES
| $891K | 0.17% |
+46,513
| New | +$874K |
|
65
Abercrombie & Fitch
ANF
$6.61B
| $873K | 0.16% |
+40,603
| New | +$894K |
|
|
SAFM
66
DELISTED
Sanderson Farms Inc
SAFM
| $858K | 0.16% |
+11,425
| New | +$906K |
|
67
Skywest
SKYW
$3.82B
| $823K | 0.15% |
+54,770
| New | +$817K |
|
68
Liquidity Services
LQDT
$1.29B
| $784K | 0.15% |
+81,500
| New | +$802K |
|
|
ESI
69
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $771K | 0.14% |
+194,271
| New | +$900K |
|
|
MRLN
70
DELISTED
Marlin Business Services Corp
MRLN
| $754K | 0.14% |
+44,695
| New | +$847K |
|
71
Vaalco Energy
EGY
$606M
| $752K | 0.14% |
+351,498
| New | +$818K |
|
|
SFY
72
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $629K | 0.12% |
+310,244
| New | +$765K |
|
73
Unisys
UIS
$195M
| $626K | 0.12% |
+31,343
| New | +$674K |
|
74
Phillips 66
PSX
$97B
| $624K | 0.12% |
+7,746
| New | +$616K |
|
75
Scotiabank
BNS
$112B
| $560K | 0.1% |
+11,358
| New | +$579K |
|
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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.