SM
Scff Management LLC
Concentrated strategyQuality / disciplined sizing
Total reported value
$31.6M
Reporting period: 2015-09-30 · Number of holdings: 3
SCFF MANAGEMENT LLC disclosed 3 holdings in its latest 13F filing for the period ending 2015-09-30, with total reported value of $31.6M and a quarterly turnover rate of 54.8%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 54.8
- Momentum/Contrarian
- 50
- Sector conviction
- 0
- Diversification
- 6
- Sizing Uniformity
- 94.9
Recent moves
Trim 068323104
0.0% -$22.6M
Add GDOT
0.0% -$1.1M
Add 12769A103
0.0% -$218.0K
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 | ✓ | Barracuda Networks INC | Stock-Other | 46.25% | -20.77% | — | |
| 2 | GDOT | Green Dot Corp-class A | Stock-Other | 39.69% | +15.12% | — | |
| 3 | ✓ | Cafepress INC | Stock-Other | 14.06% | +5.65% | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2015-09-30 | 3 | $31.6M | 55 | |
| 2015-06-30 | 3 | $55.5M | 27 | |
| 2015-03-31 | 3 | $65.9M | 13 | |
| 2014-12-31 | 3 | $64.1M | 61 | |
| 2014-09-30 | 3 | $81.9M | 45 | |
| 2014-06-30 | 4 | $118.0M | 6 | |
| 2014-03-31 | 4 | $125.4M | 30 | |
| 2013-12-31 | 4 | $168.8M | 51 | |
| 2013-09-30 | 3 | $105.5M | 22 | |
| 2013-06-30 | 3 | $84.9M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GDOT | Green Dot Corp-class A | +15.1% | — | Unchanged |
| 2 | ✓ | Cafepress INC | +5.7% | — | Unchanged |
| 3 | ✓ | Barracuda Networks INC | -20.8% | — | Unchanged |
FAQ
What is Scff Management LLC and what type of investor is it?
Scff Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-09-30), the firm manages a tracked equity portfolio valued at approximately $31.6M, spread across 3 disclosed positions.
What are Scff Management LLC's largest equity positions?
Based on the latest 13F filing, Scff Management LLC's top holdings by market value are:
1. Barracuda Networks INC — $14.6M (46.3%)
2. Green Dot Corp-class A (GDOT) — $12.5M (39.7%)
3. Cafepress INC — $4.4M (14.1%)
What changes did Scff Management LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Scff Management LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Scff Management LLC focus on?
Sector breakdown data is not yet available for Scff Management LLC. Check back after the next 13F processing cycle.