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
314.06p
Days Change
0.0  0.0%
Benchmark
0.7%
Benchmark: FTSE 100 , Inception: 15th Jan '15, Ticker : SCT

Performance vs FTSE 100 (rebased)

Valuation

Cash Balance£174.00
Equity Value£3,140,465.48
Total Value£3,140,639.48

Total Gains/Losses

Realised Gains/Losses £1,809,585.08
Unrealised Gains/Losses £331,053.01
Total £2,140,638.09

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 Jul 18, 2018)

SCT Returns Quintile  FTSE 100
1 week 1.6% B 1.1%
1 month 1.2% B 0.6%
3 month 1.5% D 4.9%
6 month -13.0% E -0.3%
1 year 4.8% C 3.9%
2 year 153.2% A* 14.7%
3 year 201.3% A* 13.3%
inception 214.1%
annualised 38.6%

Compliance

% Equity: (must be > 60% )100.0%

Largest Holding: (must be < 25% )26.6%

Num Stocks: ( 5 > between < 50 ) 10

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

Fri 11:20am Sosandar
bought 709,648@ 28
Fri 10:30am Gear4music Holdings
sold 14,662@ 682
Fri 10:25am Cloudcall
sold 64,102@ 156
5th Jul French Connection
bought 281,654@ 51.5
5th Jul Intercede
bought 513,883@ 29
28th Jun Renold
sold 777,387@ 28.5
13th Jun Connect
sold 256,720@ 29.05
1st Jun Renold
bought 777,387@ 30.8
29th May Superdry
sold 18,768@ 1290
16th Mar French Connection
bought 866,365@ 44.4
 

10 Holdings

Company Name MktCap £m Last Trade Change Shares Price Paid £ Mkt Value Gain/Loss % Gain/Loss
Best Of The Best £24.7 245p   76,399 160.89p 187,177.6 +63,463 +51.3%
Cloudcall £33.5 139p 5.7% 174,472 133.39p 242,516.1 +8,279 +3.5%
French Connection £51.8 53.75p -2.3% 1,148,019 46.14p 617,060.2 +83,899 +15.7%
GAME Digital £55.0 31.8p -4.2% 740,343 20p 235,429.1 +86,398 +58.0%
Gear4music Holdings £140.8 672p   38,196 189p 256,677.1 +184,017 +253.3%
Intercede £16.9 33.5p   513,883 29p 172,150.8 +22,156 +14.8%
Mobile Streams £1.33 1.33p -11.7% 5,454,426 3.37p 72,271.1 -112,493 -60.9%
Revolution Bars £69.0 137.9p -0.9% 239,281 163.55p 329,968.5 -63,915 -16.2%
Sosandar £30.1 28.2p 4.1% 2,961,597 20.66p 835,170.4 +219,191 +35.6%
Wey Education £20.8 16p   1,200,279 29.14p 192,044.6 -159,942 -45.4%
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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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