SCVF
Small Cap Value Fund Portfolio holdings
AUM
$538M
This Quarter Return
+0.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$538M
AUM Growth
–
Cap. Flow
+$538M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$245M |
| 2 |
Calumet Specialty Products
CLMT
|
$19.1M |
| 3 |
Sun Communities
SUI
|
$12.8M |
| 4 |
Valero Energy
VLO
|
$10.9M |
| 5 |
ConocoPhillips
COP
|
$9.46M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Occidental Petroleum
OXY
$46.9B
| $245M | 45.53% | +3,150,576 | New | +$245M |
|
|
2
Calumet Specialty Products
CLMT
$1.41B
| $19.1M | 3.55% | +751,181 | New | +$19.1M |
|
|
3
Sun Communities
SUI
$15.9B
| $12.8M | 2.38% | +207,461 | New | +$12.8M |
|
|
4
Valero Energy
VLO
$47.2B
| $10.9M | 2.03% | +174,822 | New | +$10.9M |
|
|
5
ConocoPhillips
COP
$124B
| $9.46M | 1.76% | +153,980 | New | +$9.46M |
|
6
Murphy Oil
MUR
$3.55B
| $8.91M | 1.66% | +214,414 | New | +$8.91M |
|
|
NS
7
DELISTED
NuStar Energy L.P.
NS
| $8.89M | 1.65% | +149,716 | New | +$8.89M |
|
8
Dorchester Minerals
DMLP
$1.19B
| $8.54M | 1.59% | +399,475 | New | +$8.54M |
|
9
Chevron
CVX
$324B
| $8.23M | 1.53% | +85,331 | New | +$8.23M |
|
10
Intel
INTC
$107B
| $7.61M | 1.41% | +250,274 | New | +$7.61M |
|
|
CRC
11
DELISTED
California Resources Corporation
CRC
| $7.36M | 1.37% | +1,218,160 | New | +$7.36M |
|
12
Apple
AAPL
$3.45T
| $7.23M | 1.34% | +57,605 | New | +$7.23M |
|
13
HP
HPQ
$26.7B
| $6.74M | 1.25% | +224,625 | New | +$6.74M |
|
14
Caterpillar
CAT
$196B
| $6.54M | 1.21% | +77,069 | New | +$6.54M |
|
15
Exelon
EXC
$44.1B
| $5.82M | 1.08% | +185,298 | New | +$5.82M |
|
16
Verizon
VZ
$186B
| $5.78M | 1.07% | +124,071 | New | +$5.78M |
|
17
Olin
OLN
$2.71B
| $5.74M | 1.07% | +213,037 | New | +$5.74M |
|
18
Entergy
ETR
$39.3B
| $5.59M | 1.04% | +79,261 | New | +$5.59M |
|
19
Tapestry
TPR
$21.2B
| $5.28M | 0.98% | +152,472 | New | +$5.28M |
|
|
ETP
20
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.87M | 0.9% | +93,221 | New | +$4.87M |
|
21
HF Sinclair
DINO
$9.52B
| $4.75M | 0.88% | +111,220 | New | +$4.75M |
|
22
Martin Midstream Partners
MMLP
$134M
| $4.73M | 0.88% | +152,921 | New | +$4.73M |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.69M | 0.87% | +63,955 | New | +$4.69M |
|
|
BWP
24
DELISTED
Boardwalk Pipeline Partners
BWP
| $4.68M | 0.87% | +322,210 | New | +$4.68M |
|
|
BPL
25
DELISTED
Buckeye Partners, L.P.
BPL
| $4.63M | 0.86% | +62,694 | New | +$4.63M |
|