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 [EDIT Dec 2019 - Famous Last Words Lol!], Due To High Emphasis On Net Cash & Bal Sheet Strength. No More Than 10-15% In Speculative Stocks.

Fund Price
109.30p
Days Change
-1.1  -1.0%
Benchmark
1.0%
Benchmark: FTSE 100 , Inception: 15th Jan '15, Ticker : SCT

Performance vs FTSE 100 (rebased)

Valuation

Cash Balance£239.31
Equity Value£1,092,750.55
Total Value£1,092,989.86

Total Gains/Losses

Realised Gains/Losses £1,571,659.71
Unrealised Gains/Losses £-1,478,671.23
Total £92,988.48

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 »



Returns (as of close Mar 27, 2020)

SCT Returns Quintile  FTSE 100
1 week 6.2% B 6.2%
1 month -48.7% E -18.9%
3 month -48.3% E -27.9%
6 month -39.2% E -25.8%
1 year -48.4% E -23.4%
2 year -62.9% E -21.3%
3 year -57.6% E -24.4%
5 year 14.8% B -19.6%
inception 10.4%
annualised 1.9%

Compliance

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

Largest Holding: (must be < 25% )30.0%

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

20th Dec '19 Intercede
bought 99,350@ 50
20th Dec '19 BigDish
bought 11,463,548@ 1.3
20th Dec '19 Sosandar
sold 833,333@ 24
27th Sep '19 Intercede
bought 284,763@ 31.4
24th Jan '19 MySale
sold 376,424@ 20
11th Sep '18 Intercede
bought 132,467@ 30
11th Sep '18 Best Of The Best
bought 21,996@ 280
11th Sep '18 MySale
bought 131,342@ 43.9
11th Sep '18 Malvern International
bought 1,306,676@ 7.9
11th Sep '18 Revolution Bars
bought 165,662@ 125
 

8 Holdings

Company Name MktCap £m Last Trade Change Shares Price Paid £ Mkt Value Gain/Loss % Gain/Loss
Beeks Financial Cloud £39.4 76.5p -1.3% 220,820 121.16p 168,927.3 -100,367 -37.3%
Best Of The Best £37.6 395p -1.5% 57,468 202.27p 226,998.6 +110,002 +94.0%
BigDish £3.32 0.9p -5.3% 11,463,548 1.3p 103,171.9 -46,823 -31.2%
French Connection £3.77 3.55p   583,064 46.22p 20,698.8 -250,535 -92.4%
Intercede £20.4 41.3p 2.0% 794,606 32.65p 328,172.3 +67,028 +25.7%
Malvern International £1.03 0.35p -12.5% 4,031,492 7.76p 14,110.2 -300,963 -95.5%
Revolution Bars £8.50 17.43p 2.5% 452,946 145.34p 78,925.8 -583,679 -88.1%
Sosandar £11.3 5.75p -2.5% 2,639,054 19.77p 151,745.6 -373,334 -71.1%
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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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