Beam Me Up Scotty

UK Small Caps - Heavily Concentrated Into My Best Few Stock Ideas. Then A Tail Of Other Small Caps, To Scale In & Out Of, Depending On Newsflow From The Companies Concerned. Great Emphasis On Balance Sheet Strength, So That Ideas Which Go Wrong, Should In Time, Recover. There Will Be No 100% Losses In This Portfolio, Due To High Emphasis On Net Cash & Bal Sheet Strength. No More Than 10-15% In Speculative Stocks.

Fund Price
332.98p
Days Change
-0.0  -0.0%
Benchmark
1.7%
Benchmark: FTSE 100 , Inception: 15th Jan '15, Ticker : SCT

Performance vs FTSE 100 (rebased)

Valuation

Cash Balance£15,356.50
Equity Value£3,314,417.84
Total Value£3,329,774.34

Total Gains/Losses

Realised Gains/Losses £1,730,249.98
Unrealised Gains/Losses £599,524.01
Total £2,329,773.99

Asset Allocation

About the Manager


Paul Scott

I trained as an accountant with a Top 5 firm, but that was so boring that I spent too much time in the 1990s being a disco bunny, and busting moves on the dancefloor, and chilling out with mates back at either my house or theirs, and having a lot of fun!Then spent 8 years as FD for a ladieswear retail chain called "Pilot", leaving on great terms in 2002 - having been a key player in growing the business 10 fold. If the truth be told, I partied pretty hard at the weekends too, so bank reconciliations on Monday mornings were more luck than judgement!! But they were always correct.I got bored with that and decided to become a professional small caps investor in 2002. I made millions, but got too cocky, and lost the lot in 2008, due to excessive gearing. A miserable, wilderness period occurred from 2008-2012.Since then, the sun has begun to shine again! I am now utterly briliant again, and immerse myself in small caps, and am a walking encyclopedia on the subject. I love writing a daily report for Stockopedia.com on most weekday mornings, constantly researching daily results & trading updates for small caps. Cheese! more »

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Returns (as of close Sep 21, 2018)

SCT Returns Quintile  FTSE 100
1 week -4.8% E 2.5%
1 month 10.0% A* -1.0%
3 month 5.7% A -0.9%
6 month 7.3% B 6.4%
1 year -7.0% E 3.1%
2 year 99.8% A* 9.6%
3 year 203.7% A* 22.6%
inception 233.0%
annualised 38.6%

Compliance

% Equity: (must be > 60% )99.5%

Largest Holding: (must be < 25% )43.6%

Num Stocks: ( 5 > between < 50 ) 8

This Fund is not compliant with the ranking Rules. It will be removed from leaderboards while uncompliant.

For more info on compliance matters click here.

Recent SCT Activity

11th Sep Intercede
bought 132,467@ 30
11th Sep Beeks Financial Cloud
bought 77,635@ 127
11th Sep Revolution Bars
bought 165,662@ 125
11th Sep Malvern International
bought 1,306,676@ 7.9
11th Sep MySale
bought 131,342@ 43.9
11th Sep French Connection
bought 220,871@ 49.2
11th Sep Best Of The Best
bought 21,996@ 280
10th Sep Gear4music Holdings
sold 38,196@ 570
10th Sep Mobile Streams
sold 5,454,426@ 0.9
10th Sep Cloudcall
sold 174,472@ 122
 

8 Holdings

Company Name MktCap £m Last Trade Change Shares Price Paid £ Mkt Value Gain/Loss % Gain/Loss
Beeks Financial Cloud £64.9 128p -5.5% 220,820 121.16p 282,649.6 +13,356 +5.0%
Best Of The Best £25.8 255p   57,468 202.27p 146,543.4 +29,547 +25.3%
French Connection £44.7 46.4p -1.5% 583,064 46.22p 270,541.7 -692 -0.3%
Intercede £14.9 29.5p   410,493 29.32p 121,095.4 -54 -0.0%
Malvern International £17.0 7.1p   4,031,492 7.76p 286,235.9 -28,837 -9.2%
MySale £78.7 51p -1.9% 376,424 42.92p 191,976.2 +29,352 +18.0%
Revolution Bars £62.3 124.5p 1.1% 452,946 145.34p 563,917.8 -98,687 -14.9%
Sosandar £44.6 41.8p -0.5% 3,472,387 22.77p 1,451,457.8 +655,540 +82.4%
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  • Apple (AAPL)

  • Shell (RDSA)

  • Twitter (TWTR)

  • Volkswagon AG (VOK)

  • McDonalds (MCD)

  • Vodafone (VOD)

  • Barratt Homes (BDEV)

  • Microsoft (MSFT)

  • Tesco (TSCO)
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