CIK: 0001330833
Total reported value
$538.1M
Reporting period: 2015-06-30 · Number of holdings: 95
Small Cap Value Fund, Inc. disclosed 95 holdings in its latest 13F filing for the period ending 2015-06-30, with total reported value of $538.1M and a quarterly turnover rate of 0.0%.
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Small Cap Value Fund, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.214 — mathematically equivalent to about 5 equally-sized positions, well below its 95 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.42), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OXY | Occidental Petroleum CORP | Stock-Energy | 45.53% | — | — | — |
| 2 | CLMTUSD | Calumet Specialty Products | Stock-Other | 3.55% | — | — | — |
| 3 | SUI | Sun Communities INC | Stock-Real Estate | 2.38% | — | — | — |
| 4 | VLO | Valero Energy CORP | Stock-Energy | 2.03% | — | — | — |
| 5 | ✓ | ConocoPhillips | Stock-Other | 1.76% | — | — | — |
| 6 | MUR | Murphy Oil CORP | Stock-Energy | 1.66% | — | — | — |
| 7 | ✓ | Stock-Other | 1.65% | — | — | — | |
| 8 | ✓ | Dorchester Minerals LP | Stock-Other | 1.59% | — | — | — |
| 9 | CVX | Chevron CORP | Stock-Energy | 1.53% | — | — | — |
| 10 | INTC | Intel CORP | Stock-Tech | 1.41% | — | — | — |
| 11 | ✓ | CA Resources Corp | Stock-Other | 1.37% | — | — | — |
| 12 | AAPL | Apple INC | Stock-Tech | 1.34% | — | — | — |
| 13 | HPE | Hewlett-Packard Company | Stock-Tech | 1.25% | — | — | — |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 1.21% | — | — | — |
| 15 | T 8.35 01-15-25 | At&t CORP | Stock-Comm Services | 1.19% | — | — | — |
| 16 | EXC | Exelon CORP | Stock-Utilities | 1.08% | — | — | — |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 1.07% | — | — | — |
| 18 | OLN | Olin CORP | Stock-Materials | 1.07% | — | — | — |
| 19 | ✓ | Entergy Corporation | Stock-Other | 1.04% | — | — | — |
| 20 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.98% | — | — | — |
| 21 | ET | Energy Transfer LP | Stock-Energy | 0.90% | — | — | — |
| 22 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.88% | — | — | — |
| 23 | MMLP | Martin Midstream Partners LP | Stock-Other | 0.88% | — | — | — |
| 24 | WEP | Magellan Midstream Partners | Stock-Other | 0.87% | — | — | — |
| 25 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 0.87% | — | — | — |
| 26 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.86% | — | — | — |
| 27 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.82% | — | — | — |
| 28 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.82% | — | — | — |
| 29 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.80% | — | — | — |
| 30 | UVV | Universal Corp/va | Stock-Other | 0.78% | — | — | — |
| 31 | ✓ | Sunoco LP | Stock-Other | 0.78% | — | — | — |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.77% | — | — | — |
| 33 | ✓ | Enbridge Energy Partnersl.p. | Stock-Other | 0.75% | — | — | — |
| 34 | ✓ | Stock-Other | 0.73% | — | — | — | |
| 35 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.73% | — | — | — |
| 36 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.70% | — | — | — |
| 37 | ✓ | Alliance Resource Par LP | Stock-Other | 0.64% | — | — | — |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | — | — | — |
| 39 | EPD | Enterprise Products Partners | Stock-Energy | 0.63% | — | — | — |
| 40 | ✓ | Vale S A | Stock-Other | 0.49% | — | — | — |
| 41 | ✓ | Devon Energy Corporation | Stock-Other | 0.49% | — | — | — |
| 42 | MRO* | Marathon Oil CORP | Stock-Other | 0.44% | — | — | — |
| 43 | ✓ | Hess CORP | Stock-Other | 0.42% | — | — | — |
| 44 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.41% | — | — | — |
| 45 | 9990302D | Apache CORP | Stock-Other | 0.36% | — | — | — |
| 46 | ✓ | Southern Copper Corp | Stock-Other | 0.36% | — | — | — |
| 47 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.34% | — | — | — |
| 48 | ✓ | Kinder Morgan, Inc. | Stock-Other | 0.33% | — | — | — |
| 49 | WES | Western Midstream Partners, LP | Stock-Energy | 0.32% | — | — | — |
| 50 | ✓ | EV Energy Partners | Stock-Other | 0.31% | — | — | — |
Not enough priced holdings yet to compute performance
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-06-30 | 2015-07-27 | Amendment | View on EDGAR |
| 2015-06-30 | 2015-07-22 | 13F-HR | View on EDGAR |
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