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SV

Stilwell Value Portfolio holdings

AUM $174M
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
+3.47%
1 Year Est. Return
-15.49%
3 Year Est. Return
+87.85%
5 Year Est. Return
+153.71%
10 Year Est. Return
+439.33%
AUM
$179M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow %
97.85%
Top 10 Hldgs %
55%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KWY
Kingsway Corp
KWY
+$20.6M
2
FFNW
First Financial Northwest, Inc
FFNW
+$15.4M
3
PROV icon
Provident Financial
PROV
+$11M
4
NECB
NORTHEAST COMMUNITY BANCORP, INC.
NECB
+$8.24M
5
MLVF
Malvern Bancorp, Inc.
MLVF
+$8.15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 81.5%
2 Miscellaneous 18.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
51
Principal Financial Group
PFG
$25.2B
$28K 0.02%
+547
New +$27.5K
MET icon
52
MetLife
MET
$62.2B
$3K ﹤0.01%
+67
New +$3.01K
1 2
3

Similar funds

BAM
Boyar Asset Management New York $174M AUM 24.48% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
HAFG
Hansen & Associates Financial Group Roseville, California $174M AUM 10.33% 1-Year Est. Return
CWA
CogentBlue Wealth Advisors Knoxville, Tennessee $175M AUM 32.95% 1-Year Est. Return
AIA
Accelerate Investment Advisors Aliso Viejo, California $174M AUM 23.04% 1-Year Est. Return
PTCG
Pring Turner Capital Group Alamo, California $175M AUM 20.32% 1-Year Est. Return
PMSA
Patrick M. Sweeney & Associates Libertyville, Illinois $174M AUM 29.38% 1-Year Est. Return
CCI
Credit Capital Investments Livingston, New Jersey $175M AUM 281.38% 1-Year Est. Return

Stilwell Value's Q1 2015 Portfolio in Review

Q1 2015 is the first quarter with a 13F filing on record for Stilwell Value, which disclosed 52 positions worth $179M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Kingsway Corp: 3,609,718 shares worth $20.8M.

By sector, the portfolio is most concentrated in Financials at 81% of assets, followed by Miscellaneous.

  • Stilwell Value's largest Q1 2015 buy was Kingsway Corp: 3,609,718 shares worth $20.8M.
  • Stilwell Value's ten largest holdings make up 55% of its $179M portfolio in Q1 2015.
  • Stilwell Value disclosed 52 positions in Q1 2015, its first 13F filing on record.

Based on Stilwell Value's 13F filing for Q1 2015, filed 12 May 2015.