Small Cap Value Fund, Inc. 13F 持仓 · 最近申报 2015年Q2
Small Cap Value Fund 在 2015年Q2（报告期截至 2015-06-30）的 SEC 13F 申报中报告了 94 只证券，申报市值合计 5.38 亿美元。前几大持仓：OXY（45.53%）、CLMT（3.55%）、SUI（2.38%）。本季前 25 大持仓中：新建仓 25 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | OXY | OCCIDENTAL PETE CORP | $245.0M | 45.53% | 3.2M | 新建仓 |
| 2 | CLMT | CALUMET SPECIALTY PROD | $19.1M | 3.55% | 751,181 | 新建仓 |
| 3 | SUI | SUN COMMUNITIES INC REIT | $12.8M | 2.38% | 207,461 | 新建仓 |
| 4 | VLO | VALERO ENERGY CORP NEW | $10.9M | 2.03% | 174,822 | 新建仓 |
| 5 | COP | CONOCOPHILLIPS | $9.5M | 1.76% | 153,980 | 新建仓 |
| 6 | MUR | MURPHY OIL CORP | $8.9M | 1.66% | 214,414 | 新建仓 |
| 7 | NS | NUSTAR ENERGY | $8.9M | 1.65% | 149,716 | 新建仓 |
| 8 | DMLP | DORCHESTER MINERALS LP | $8.5M | 1.59% | 399,475 | 新建仓 |
| 9 | CVX | CHEVRON CORPORATION | $8.2M | 1.53% | 85,331 | 新建仓 |
| 10 | INTC | INTEL CORP | $7.6M | 1.41% | 250,274 | 新建仓 |
| 11 | CRCQQ | CALIFORNIA RES CORP | $7.4M | 1.37% | 1.2M | 新建仓 |
| 12 | AAPL | APPLE INC | $7.2M | 1.34% | 57,605 | 新建仓 |
| 13 | HPQ | HEWLETT PACKARD COMPANY | $6.7M | 1.25% | 224,625 | 新建仓 |
| 14 | CAT | CATERPILLAR INC | $6.5M | 1.21% | 77,069 | 新建仓 |
| 15 | T1 | AT&T | $6.4M | 1.19% | 180,637 | 新建仓 |
| 16 | EXC | EXELON CORPORATION | $5.8M | 1.08% | 185,298 | 新建仓 |
| 17 | OLN | OLIN CORP | $5.7M | 1.07% | 213,037 | 新建仓 |
| 18 | VZ | VERIZON COMMUNICATIONS | $5.8M | 1.07% | 124,071 | 新建仓 |
| 19 | ETR | ENTERGY CORP NEW | $5.6M | 1.04% | 79,261 | 新建仓 |
| 20 | TPR | COACH INC | $5.3M | 0.98% | 152,472 | 新建仓 |
| 21 | ETP1 | ENERGY TRANSFER PARTNERS UNITS REP L P INT | $4.9M | 0.90% | 93,221 | 新建仓 |
| 22 | DINO | HOLLYFRONTIER CORP | $4.7M | 0.88% | 111,220 | 新建仓 |
| 23 | MMLP | MARTIN MIDSTREAM PTNR LP | $4.7M | 0.88% | 152,921 | 新建仓 |
| 24 | BWP | BOARDWALK PIPELINE PARTNERSLP COM UNIT LTD | $4.7M | 0.87% | 322,210 | 新建仓 |
| 25 | MMP | MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | $4.7M | 0.87% | 63,955 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2015-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR