Small Cap Value Fund, Inc. 13F Holdings · last filed Q2 2015
Small Cap Value Fund, Inc. reported 94 securities worth $538.13M in its SEC 13F filing for Q2 2015 (period ended 2015-06-30). Top holdings: OXY (45.53%), CLMT (3.55%), SUI (2.38%). Among its top 25 positions this quarter: 25 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | OXY | OCCIDENTAL PETE CORP | $245.0M | 45.53% | 3.2M | New |
| 2 | CLMT | CALUMET SPECIALTY PROD | $19.1M | 3.55% | 751,181 | New |
| 3 | SUI | SUN COMMUNITIES INC REIT | $12.8M | 2.38% | 207,461 | New |
| 4 | VLO | VALERO ENERGY CORP NEW | $10.9M | 2.03% | 174,822 | New |
| 5 | COP | CONOCOPHILLIPS | $9.5M | 1.76% | 153,980 | New |
| 6 | MUR | MURPHY OIL CORP | $8.9M | 1.66% | 214,414 | New |
| 7 | NS | NUSTAR ENERGY | $8.9M | 1.65% | 149,716 | New |
| 8 | DMLP | DORCHESTER MINERALS LP | $8.5M | 1.59% | 399,475 | New |
| 9 | CVX | CHEVRON CORPORATION | $8.2M | 1.53% | 85,331 | New |
| 10 | INTC | INTEL CORP | $7.6M | 1.41% | 250,274 | New |
| 11 | CRCQQ | CALIFORNIA RES CORP | $7.4M | 1.37% | 1.2M | New |
| 12 | AAPL | APPLE INC | $7.2M | 1.34% | 57,605 | New |
| 13 | HPQ | HEWLETT PACKARD COMPANY | $6.7M | 1.25% | 224,625 | New |
| 14 | CAT | CATERPILLAR INC | $6.5M | 1.21% | 77,069 | New |
| 15 | T1 | AT&T | $6.4M | 1.19% | 180,637 | New |
| 16 | EXC | EXELON CORPORATION | $5.8M | 1.08% | 185,298 | New |
| 17 | OLN | OLIN CORP | $5.7M | 1.07% | 213,037 | New |
| 18 | VZ | VERIZON COMMUNICATIONS | $5.8M | 1.07% | 124,071 | New |
| 19 | ETR | ENTERGY CORP NEW | $5.6M | 1.04% | 79,261 | New |
| 20 | TPR | COACH INC | $5.3M | 0.98% | 152,472 | New |
| 21 | ETP1 | ENERGY TRANSFER PARTNERS UNITS REP L P INT | $4.9M | 0.90% | 93,221 | New |
| 22 | DINO | HOLLYFRONTIER CORP | $4.7M | 0.88% | 111,220 | New |
| 23 | MMLP | MARTIN MIDSTREAM PTNR LP | $4.7M | 0.88% | 152,921 | New |
| 24 | BWP | BOARDWALK PIPELINE PARTNERSLP COM UNIT LTD | $4.7M | 0.87% | 322,210 | New |
| 25 | MMP | MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | $4.7M | 0.87% | 63,955 | New |
Source: SEC Form 13F filings · as of 2015-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR