SC
Small Cap Value Fund, Inc. Historical SEC 13F Holdings & Archive (Q2 2015)
Small Cap Value Fund, Inc.CIK: 0001330833
Sector-focusedConcentrated strategyLong-term holder
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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Personality snowflake
- Concentration
- 85.57
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 55.81
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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 | ✓ | Stock-Other | 1.76% | — | — | — | |
| 6 | MUR | Murphy Oil CORP | Stock-Energy | 1.66% | — | — | — |
| 7 | ✓ | Stock-Other | 1.65% | — | — | — | |
| 8 | ✓ | 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 Enterprise Company | Stock-Tech | 1.25% | — | — | — |
| 14 | CAT | Caterpillar Inc | Stock-Industrials | 1.21% | — | — | — |
| 15 | T 8.35 01-15-25Bond | At&t CORP | Bond | 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 | ✓ | 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 | ✓ | Stock-Other | 0.70% | — | — | — | |
| 37 | ✓ | Stock-Other | 0.64% | — | — | — | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | — | — | — |
| 39 | EPD | Enterprise Products Partners | Stock-Energy | 0.63% | — | — | — |
| 40 | ✓ | Stock-Other | 0.49% | — | — | — | |
| 41 | ✓ | Stock-Other | 0.49% | — | — | — | |
| 42 | MRO* | Marathon Oil CORP | Stock-Other | 0.44% | — | — | — |
| 43 | ✓ | Hess CORP | Stock-Other | 0.42% | — | — | — |
| 44 | ✓ | 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 | ✓ | Stock-Other | 0.33% | — | — | — | |
| 49 | WES | Western Midstream Partners, LP | Stock-Energy | 0.32% | — | — | — |
| 50 | ✓ | EV Energy Partners | Stock-Other | 0.31% | — | — | — |
1–50 of 95
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Small Cap Value Fund, Inc. and what type of investor is it?
Small Cap Value Fund, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-06-30), the firm manages a tracked equity portfolio valued at approximately $538.1M, spread across 95 disclosed positions.
What are Small Cap Value Fund, Inc.'s largest equity positions?
Based on the latest 13F filing, Small Cap Value Fund, Inc.'s top holdings by market value are:
1. Occidental Petroleum CORP (OXY) — $245.0M (45.5%)
2. Calumet Specialty Products (CLMTUSD) — $19.1M (3.5%)
3. Sun Communities Inc (SUI) — $12.8M (2.4%)
4. Valero Energy CORP (VLO) — $10.9M (2.0%)
5. — $9.5M (1.8%)
What changes did Small Cap Value Fund, Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Small Cap Value Fund, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Small Cap Value Fund, Inc. focus on?
Small Cap Value Fund, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 76.7%
• Information Technology: 4.9%
• Real Estate: 4.4%
• Utilities: 4.4%
• Communication Services: 3.1%
• Industrials: 2.3%
Investment Profile
Small Cap Value Fund, Inc.'s portfolio is concentrated and long-term-holding, with 76.7% of the portfolio concentrated in Energy.
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