Small Cap Value Fund, Inc. 13F Holdings

CIK 0001330833 · DALLAS, TX

As of Jun 30, 2015, Small Cap Value Fund, Inc. reported 95 positions worth $538.1K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
OCCIDENTAL PETROLEUM CORPOXYEnergy3,150,576$245.0K45.53%
CALUMET SPECIALTY PRODS PARTCLMTEnergy751,181 9.1K3.55%
SUN COMMUNITIES INCSUIReal Estate207,461 2.8K2.38%
VALERO ENERGY CORPVLOEnergy174,822 0.9K2.03%
ConocoPhillipsCOP—153,980$9.5K1.76%
MURPHY OIL CORPMUREnergy214,414$8.9K1.66%
NuStar Energy LPNSEnergy149,716$8.9K1.65%
DORCHESTER MINERALS LPDMLPEnergy399,475$8.5K1.59%
CHEVRON CORPCHVEnergy85,331$8.2K1.53%
INTEL CORPINTCTechnology250,274$7.6K1.41%
CALIFORNIA RES CORPCRCQQEnergy1,218,160$7.4K1.37%
APPLE INCAAPLTechnology57,605$7.2K1.34%
Hewlett-Packard CompanyHPQTechnology224,625$6.7K1.25%
CATERPILLAR INCCATIndustrials77,069$6.5K1.21%
AT&T——180,637$6.4K1.19%
EXELON CORPEXCUtilities185,298$5.8K1.08%
VERIZON COMMUNICATIONS INCBACCommunication Services124,071$5.8K1.07%
OLIN CORPOLNBasic Materials213,037$5.7K1.07%
ENTERGY CORPETRUtilities79,261$5.6K1.04%
COACH INC——152,472$5.3K0.98%
ENERGY TRANSFER PRTNRS L P——93,221$4.9K0.90%
HOLLYFRONTIER CORP——111,220$4.7K0.88%
MARTIN MIDSTREAM PRTNRS L PMMLPEnergy152,921$4.7K0.88%
MAGELLAN MIDSTREAM PARTNERSMMPEnergy63,955$4.7K0.87%
BOARDWALK PIPELINE PARTNERSBWPEnergy322,210$4.7K0.87%