Small Cap Value Fund, Inc.

data from 30/06/2015

Capitalization

$ 531.710 M ^{100.00 %}

Average holding period

1 ans

Performance

$ 0.000 ^{0.00 %}

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Small Cap Value Fund, Inc.

Date	Ticket	Name	Weight	Capitalization	Share number	First added
2015/06/30	OXY	OCCIDENTAL PETE CORP	46.08%	245.020 M $	3150576	2015/06/30
2015/06/30	CLMT	CALUMET SPECIALTY PROD	3.60%	19.125 M $	751181	2015/06/30
2015/06/30	SUI	SUN COMMUNITIES INC REIT	2.41%	12.827 M $	207461	2015/06/30
2015/06/30	VLO	VALERO ENERGY CORP NEW	2.06%	10.943 M $	174822	2015/06/30
2015/06/30	COP	CONOCOPHILLIPS	1.78%	9.455 M $	153980	2015/06/30
2015/06/30	MUR	MURPHY OIL CORP	1.68%	8.913 M $	214414	2015/06/30
2015/06/30	NS	NUSTAR ENERGY	1.67%	8.885 M $	149716	2015/06/30
2015/06/30	DMLP	DORCHESTER MINERALS LP	1.61%	8.544 M $	399475	2015/06/30
2015/06/30	CVX	CHEVRON CORPORATION	1.55%	8.231 M $	85331	2015/06/30
2015/06/30	INTC	INTEL CORP	1.43%	7.612 M $	250274	2015/06/30
2015/06/30		CALIFORNIA RES CORP	1.38%	7.357 M $	1218160	2015/06/30
2015/06/30	AAPL	APPLE INC	1.36%	7.225 M $	57605	2015/06/30
2015/06/30	HPQ	HEWLETT PACKARD COMPANY	1.27%	6.740 M $	224625	2015/06/30
2015/06/30	CAT	CATERPILLAR INC	1.23%	6.536 M $	77069	2015/06/30
2015/06/30	EXC	EXELON CORPORATION	1.10%	5.822 M $	185298	2015/06/30
2015/06/30	VZ	VERIZON COMMUNICATIONS	1.09%	5.782 M $	124071	2015/06/30
2015/06/30	OLN	OLIN CORP	1.08%	5.741 M $	213037	2015/06/30
2015/06/30	ETR	ENTERGY CORP NEW	1.05%	5.587 M $	79261	2015/06/30
2015/06/30		COACH INC	0.99%	5.277 M $	152472	2015/06/30
2015/06/30	ETP	ENERGY TRANSFER PARTNERS UNITS REP L P INT	0.92%	4.866 M $	93221	2015/06/30
2015/06/30	HFC	HOLLYFRONTIER CORP	0.89%	4.747 M $	111220	2015/06/30
2015/06/30	MMLP	MARTIN MIDSTREAM PTNR LP	0.89%	4.734 M $	152921	2015/06/30
2015/06/30	MMP	MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS	0.88%	4.693 M $	63955	2015/06/30
2015/06/30	BWP	BOARDWALK PIPELINE PARTNERSLP COM UNIT LTD	0.88%	4.678 M $	322210	2015/06/30
2015/06/30	BPL	BUCKEYE PARTNERS L P UNITLTD PARTNERSHIP I	0.87%	4.634 M $	62694	2015/06/30
2015/06/30	PAA	PLAINS ALL AMERICAN PIPELINELP	0.83%	4.415 M $	101345	2015/06/30
2015/06/30	WY	WEYERHAEUSER CO COM	0.83%	4.388 M $	139306	2015/06/30
2015/06/30	PEG	PUBLIC SERVICE ENTERPRISE GROUP	0.81%	4.288 M $	109180	2015/06/30
2015/06/30	UVV	UNIVERSAL CORP VA	0.79%	4.215 M $	73549	2015/06/30
2015/06/30		SUNOCO LOGISTICS PARTNERSL P COM UNIT	0.78%	4.171 M $	109698	2015/06/30
2015/06/30	PFE	PFIZER INCORPORATED	0.78%	4.169 M $	124360	2015/06/30
2015/06/30	EEP	ENBRIDGE ENERGY PARTNERSLP	0.76%	4.034 M $	121038	2015/06/30
2015/06/30	JOY	JOY GLOBAL INC	0.74%	3.935 M $	108713	2015/06/30
2015/06/30		PLUM CREEK TIMBER CO INC	0.74%	3.920 M $	96644	2015/06/30
2015/06/30	XLF	SECTOR SPDR TR SHS BENINT FINANCIAL	0.71%	3.790 M $	155493	2015/06/30
2015/06/30	ARLP	ALLIANCE RES PARTNERS LP	0.65%	3.455 M $	138458	2015/06/30
2015/06/30	MSFT	MICROSOFT CORP	0.64%	3.405 M $	77138	2015/06/30
2015/06/30	EPD	ENTERPRISE PRODUCTS PPTNSLP	0.63%	3.370 M $	112765	2015/06/30
2015/06/30	VALE	VALE SA ADR F SPONSORED ADR 1	0.50%	2.641 M $	448501	2015/06/30
2015/06/30	DVN	DEVON ENERGY CORP NEW	0.49%	2.623 M $	44093	2015/06/30
2015/06/30	MRO	MARATHON OIL CORP ISIN#US5658491064 SEDOL#	0.44%	2.344 M $	88337	2015/06/30
2015/06/30	HES	HESS CORP COM	0.43%	2.260 M $	33806	2015/06/30
2015/06/30	XOM	EXXON MOBIL CORP	0.41%	2.203 M $	26481	2015/06/30
2015/06/30	APA	APACHE CORP	0.37%	1.950 M $	33850	2015/06/30
2015/06/30		SOUTHERN COPPER CORP	0.36%	1.940 M $	65970	2015/06/30
2015/06/30	HE	HAWAIIAN ELECTRIC INDUSTRIES	0.34%	1.812 M $	60975	2015/06/30
2015/06/30	KMI	KINDER MORGAN	0.33%	1.751 M $	45620	2015/06/30
2015/06/30		WESTERN GAS PARTNERS	0.32%	1.726 M $	27250	2015/06/30
2015/06/30	HRST	EV ENERGY PARTNERS LPCOM	0.31%	1.655 M $	144846	2015/06/30
2015/06/30		DIREXION DAILY S&P 500 BEAR 3X ETF	0.30%	1.589 M $	84000	2015/06/30
2015/06/30	EMR	EMERSON ELECTRIC	0.30%	1.587 M $	28647	2015/06/30
2015/06/30	CTB	COOPER TIRE & RUBBER CO	0.30%	1.577 M $	46637	2015/06/30
2015/06/30	HA	HAWAIIAN HOLDINGS INC	0.29%	1.547 M $	65139	2015/06/30
2015/06/30	ALJ	ALON USA ENERGY INC	0.25%	1.349 M $	71385	2015/06/30
2015/06/30	PFF	ISHARES US PREFERRED STOCKETF	0.24%	1.282 M $	32753	2015/06/30
2015/06/30	IAG	IAMGOLD CORPORATION	0.23%	1.208 M $	604387	2015/06/30
2015/06/30		ANADARKO PETE CORP	0.20%	1.082 M $	13865	2015/06/30
2015/06/30	SPY	SPDR S&P 500 ETF	0.20%	1.048 M $	5093	2015/06/30
2015/06/30		ONEOK PARTNERS L P UNITLTD PARTNERSHIP	0.20%	1.039 M $	30585	2015/06/30
2015/06/30	EZPW	EZCORP INC CL A NON VTG	0.19%	1.020 M $	137343	2015/06/30
2015/06/30	IBM	IBM CORP	0.18%	967.000 K $	5947	2015/06/30
2015/06/30	EXPR	EXPRESS INC	0.17%	913.000 K $	50451	2015/06/30
2015/06/30	WPZ	WILLIAMS PARTNERS LP COMUNIT LTD PARTNERSH	0.17%	908.000 K $	18768	2015/06/30
2015/06/30	GES	GUESS INC	0.17%	891.000 K $	46513	2015/06/30
2015/06/30	ANF	ABERCROMBIE & FITCH	0.16%	873.000 K $	40603	2015/06/30
2015/06/30	SAFM	SANDERSON FARMS INC	0.16%	858.000 K $	11425	2015/06/30
2015/06/30	SKYW	SKYWEST INC	0.15%	823.000 K $	54770	2015/06/30
2015/06/30	LQDT	LIQUIDITY SERVICES	0.15%	784.000 K $	81500	2015/06/30
2015/06/30		ITT EDUCATIONAL SERVICES INC	0.15%	771.000 K $	194271	2015/06/30
2015/06/30	MRLN	MARLIN BUSINESS SERVICES	0.14%	754.000 K $	44695	2015/06/30
2015/06/30	EGY	VAALCO ENERGY INC NEW	0.14%	752.000 K $	351498	2015/06/30
2015/06/30	SFY	SWIFT ENERGY COMPANY	0.12%	629.000 K $	310244	2015/06/30
2015/06/30	UIS	UNISYS CORP	0.12%	626.000 K $	31343	2015/06/30
2015/06/30	PSX	PHILLIPS 66 COM	0.12%	624.000 K $	7746	2015/06/30
2015/06/30	BNS	BANK OF NOVA SCOTIA	0.11%	560.000 K $	10859	2015/06/30
2015/06/30		SUBURBAN PROPANE PARTNERSL P	0.10%	552.000 K $	13852	2015/06/30
2015/06/30	TLYS	TILLY'S INC	0.10%	540.000 K $	55869	2015/06/30
2015/06/30	DVY	ISHARES SELECT DIVIDEND ETF	0.10%	533.000 K $	7095	2015/06/30
2015/06/30	CENX	CENTURY ALUMINUM	0.10%	526.000 K $	50466	2015/06/30
2015/06/30		STONE ENERGY CORP	0.10%	511.000 K $	40655	2015/06/30
2015/06/30	SUN	SUNOCO LP	0.09%	483.000 K $	10670	2015/06/30
2015/06/30		DAWSON GEOPHYSICAL	0.09%	479.000 K $	101958	2015/06/30
2015/06/30	GIFI	GULF ISLAND FABRICAT	0.08%	443.000 K $	39682	2015/06/30
2015/06/30	AMJ	JPMORGAN CHASE & CO ALERIAN MLP INDEX ETF	0.07%	398.000 K $	10070	2015/06/30
2015/06/30	RYN	RAYONIER INC COM	0.07%	359.000 K $	14061	2015/06/30
2015/06/30	CELG	CELGENE	0.07%	347.000 K $	3000	2015/06/30
2015/06/30	AMLP	ALPS ETF TR ALERIAN MLP ETF	0.06%	344.000 K $	22113	2015/06/30
2015/06/30		TRINITY PETE ORD	0.06%	327.000 K $	2181	2015/06/30
2015/06/30	SDY	SPDR S&P DIVIDEND ETF	0.06%	326.000 K $	4286	2015/06/30
2015/06/30	OLED	UNIVERSAL DISPLAY CORP	0.06%	295.000 K $	5722	2015/06/30
2015/06/30	MDY	SPDR S&P MIDCAP 400 ETF	0.05%	262.000 K $	960	2015/06/30
2015/06/30	LYRIX	LYRICAL US VALUE EQUITY FUND	0.05%	259.000 K $	15893	2015/06/30
2015/06/30		AMERIGAS PARTNERS LP	0.04%	202.000 K $	4430	2015/06/30
2015/06/30		ASCENDANT SOLUTIONS INC	0.01%	29.000 K $	111445	2015/06/30
2015/06/30		AT&T	0.00%	0.000 $	0	2015/06/30