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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 | |
|---|---|---|---|---|---|---|---|
76
Tilly's
TLYS
$139M
| $540K | 0.1% |
+55,869
| New | +$712K |
2015 Q2
0 quarters
|
|
77
iShares Select Dividend ETF
DVY
$22.6B
| $533K | 0.1% |
+7,095
| New | +$554K |
2015 Q2
0 quarters
|
|
78
Century Aluminum
CENX
$3.46B
| $526K | 0.1% |
+50,466
| New | +$643K |
2015 Q2
0 quarters
|
|
|
SGY
79
DELISTED
Stone Energy
SGY
| $511K | 0.1% |
+716
| New | +$609K |
2015 Q2
0 quarters
|
|
80
Sunoco
SUN
$14.2B
| $483K | 0.09% |
+10,670
| New | +$513K |
2015 Q2
0 quarters
|
|
81
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $479K | 0.09% |
+101,958
| New | +$479K |
2015 Q2
0 quarters
|
|
82
DELISTED
Gulf Island Fabrication
GIFI
| $443K | 0.08% |
+39,682
| New | +$506K |
2015 Q2
0 quarters
|
|
83
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $398K | 0.07% |
+10,070
| New | +$437K |
2015 Q2
0 quarters
|
|
84
Rayonier
RYN
$5.62B
| $359K | 0.07% |
+15,498
| New | +$364K |
2015 Q2
0 quarters
|
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $347K | 0.06% |
+3,000
| New | +$343K |
2015 Q2
0 quarters
|
|
86
Alerian MLP ETF
AMLP
$12.7B
| $344K | 0.06% |
+4,423
| New | +$368K |
2015 Q2
0 quarters
|
|
87
State Street SPDR S&P Dividend ETF
SDY
$20.9B
| $326K | 0.06% |
+4,286
| New | +$336K |
2015 Q2
0 quarters
|
|
88
Universal Display
OLED
$3.45B
| $295K | 0.05% |
+5,722
| New | +$289K |
2015 Q2
0 quarters
|
|
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $262K | 0.05% |
+960
| New | +$267K |
2015 Q2
0 quarters
|
|
|
APU
90
DELISTED
AmeriGas Partners, L.P.
APU
| $202K | 0.04% |
+4,430
| New | +$213K |
2015 Q2
0 quarters
|
|
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SBK
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.