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SV

Stilwell Value Portfolio holdings

AUM $167M
1-Year Est. Return 3.79%
This Fund
S&P 500
This Quarter Est. Return
+3.47%
1 Year Est. Return
-3.79%
3 Year Est. Return
+93.8%
5 Year Est. Return
+159.1%
10 Year Est. Return
+446.85%
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 68.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
51
Principal Financial Group
PFG
$23.6B
$28K 0.02%
+547
New +$27.5K
MET icon
52
MetLife
MET
$61B
$3K ﹤0.01%
+67
New +$3.01K
1 2
3

Similar funds

MSF
Mustard Seed Financial Magnolia, Arkansas $167M AUM 16.37% 1-Year Est. Return
HWA
Hilltop Wealth Advisors Chapel Hill, North Carolina $167M AUM 18.27% 1-Year Est. Return
CJ
Caitlin John Brighton, Michigan $167M AUM 23.74% 1-Year Est. Return
MEG
Millstone Evans Group Boulder, Colorado $167M AUM 24.68% 1-Year Est. Return
ANC
Ames National Corp Ames, Iowa $167M AUM 13.46% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
DSCM
Del-Sette Capital Management Schenectady, New York $167M AUM 38.06% 1-Year Est. Return
ASG
Ariston Services Group San Diego, California $167M AUM 24.06% 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 69% of assets.

  • 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.