Beam Me Up Scotty

Fund Price
364.55p
Days Change
3.7  1.0%
Benchmark
-0.3%
Benchmark: FTSE 100 , Inception: 15th Jan '15, Ticker : SCT


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.


Valuation

Cash Balance£378.95
Equity Value£3,645,125.19
Total Value£3,645,504.14

Total Gains/Losses

Realised Gains/Losses £2,017,989.22
Unrealised Gains/Losses £627,514.75
Total £2,645,503.97

Performance vs FTSE 100 (rebased)

Returns (as of close Jan 17, 2018)

SCT Returns Quintile  FTSE 100
1 week -3.2% E -0.3%
1 month 2.2% D 3.5%
3 month 1.2% D 2.8%
6 month 20.2% A 4.3%
1 year 46.9% A 7.0%
2 year 201.0% A* 33.1%
3 year 268.3% A* 17.9%
inception 260.8%
annualised 53.2%

Compliance

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

Largest Holding: (must be < 25% )11.3%

Num Stocks: ( 5 > between < 50 ) 11

For more info on compliance matters click here.

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 »

Follow

Recent SCT Activity

3:30pm Superdry
bought 6,031@ 1812
2:55pm Fevertree Drinks
sold 4,930@ 2197
20th Dec '17 Mobile Streams
bought 4,335,305@ 2.75
19th Dec '17 Boohoo.Com
bought 138,952@ 178.75
4th Dec '17 IQE
sold 214,792@ 173.5
20th Nov '17 Sosandar
bought 662,338@ 18
20th Nov '17 Gear4music Holdings
sold 17,142@ 700
13th Nov '17 Wey Education
bought 640,972@ 31
9th Nov '17 IQE
sold 142,602@ 140.25
8th Nov '17 Boohoo.Com
bought 77,327@ 203
 

11 Holdings

Company Name MktCap £m Last Trade Change Shares Price Paid £ Mkt Value Gain/Loss % Gain/Loss
Best Of The Best £27.0 240.3p -9.9% 76,399 160.89p 183,586.8 +59,872 +48.4%
Boohoo.Com £2,057 181.5p 1.4% 226,279 180.28p 410,696.4 +120 0.0%
Cloudcall £31.6 165.5p 18.2% 238,574 136.24p 394,840.0 +67,696 +20.7%
Connect £265.5 105.6p -1.5% 256,720 96.75p 271,096.3 +21,105 +8.4%
GAME Digital £80.3 48.1p 2.3% 740,343 20p 356,105.0 +207,074 +138.9%
Gear4music Holdings £142.9 688p 0.3% 52,858 189p 363,663.0 +263,112 +261.7%
Mobile Streams £2.72 2.95p -0.8% 5,454,426 3.37p 160,905.6 -23,858 -12.9%
Revolution Bars £84.0 169p 0.6% 239,281 163.55p 404,384.9 +10,501 +2.7%
Sosandar £19.5 17.94p -0.6% 2,251,949 18.35p 403,999.7 -11,986 -2.9%
Superdry £1,488 1821p -0.1% 18,768 1640.98p 341,765.3 +31,784 +10.3%
Wey Education £31.6 29.5p -3.3% 1,200,279 29.14p 354,082.3 +2,095 +0.6%
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