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Azora Capital LP Portfolio holdings
AUM
$2.37B
Turnover
66.67%
1-Year Est. Return
34.87%
This Fund
S&P 500
This Quarter
Est. Return
-31.27%
1 Year Est. Return
+34.87%
3 Year Est. Return
+175.11%
5 Year Est. Return
+160.22%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$446M
(-63%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-124.22%
Top 10 Holdings %
Top 10 Hldgs %
69.73%
Holding
56
New
18
Increased
4
Reduced
8
Closed
26
Avg Time Held
0.4
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$40.8M |
| 2 |
Global Payments
GPN
|
+$34.3M |
| 3 |
First Horizon
FHN
|
+$34.1M |
| 4 |
SEI Investments
SEIC
|
+$24.5M |
| 5 |
Fidelity National Information Services
FIS
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$62.9M |
| 2 |
American Express
AXP
|
+$46.6M |
| 3 |
Charles Schwab
SCHW
|
+$46.2M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$41.6M |
| 5 |
State Street
STT
|
+$38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 81.43% |
| 2 | Industrials | 10.48% |
| 3 | Technology | 8.09% |
| 4 | Communication Services | 0% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
COWN
26
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.09M | 0.81% |
+216,568
| New | +$3.09M |
2020 Q1
0 quarters
|
|
|
IBKC
27
DELISTED
IBERIABANK Corp
IBKC
| $2.02M | 0.78% |
+55,779
| New | +$3.47M |
2020 Q1
0 quarters
|
|
28
KeyCorp
KEY
$21.3B
| $1.38M | 0.54% |
133,425
-1,102,510
| -89% | -$18.3M |
2019 Q4
1 quarter
|
|
|
29
State Street
STT
$46B
| $1.24M | 0.48% |
23,300
-547,375
| -96% | -$38M |
2019 Q2
3 quarters
|
|
30
South Plains Financial
SPFI
$809M
| $249K | 0.1% |
16,107
-33,893
| -68% | -$651K |
2019 Q2
3 quarters
|
|
|
31
American Express
AXP
$212B
| – | – |
-374,133
| Closed | -$46.6M | – |
|
|
32
Bread Financial
BFH
$3.89B
| – | – |
-701,906
| Closed | -$62.9M | – |
|
33
Bank of New York Mellon
BNY
$96.4B
| – | – |
-364,746
| Closed | -$18.4M | – |
|
34
Bank7 Corp
BSVN
$529M
| – | – |
-162,563
| Closed | -$3.08M | – |
|
35
America's Car Mart
CRMT
$11.3M
| – | – |
-81,589
| Closed | -$8.95M | – |
|
36
Fifth Third Bancorp
FITB
$45.7B
| – | – |
-431,934
| Closed | -$13.3M | – |
|
37
Northern Trust
NTRS
$30.3B
| – | – |
-116,641
| Closed | -$12.4M | – |
|
38
OneMain Financial
OMF
$6.42B
| – | – |
-421,107
| Closed | -$17.8M | – |
|
39
QuinStreet
QNST
$932M
| – | – |
-237,501
| Closed | -$3.64M | – |
|
|
40
Charles Schwab
SCHW
$163B
| – | – |
-971,541
| Closed | -$46.2M | – |
|
41
Synchrony
SYF
$24.1B
| – | – |
-425,916
| Closed | -$15.3M | – |
|
42
Texas Capital Bancshares
TCBI
$3.94B
| – | – |
-141,363
| Closed | -$8.03M | – |
|
43
Tradeweb Markets
TW
$23.6B
| – | – |
-226,114
| Closed | -$10.5M | – |
|
44
Western Alliance Bancorporation
WAL
$8.11B
| – | – |
-268,884
| Closed | -$15.3M | – |
|
45
DELISTED
Webster Financial
WBS
| – | – |
-629,139
| Closed | -$33.6M | – |
|
46
Wells Fargo
WFC
$248B
| – | – |
-639,927
| Closed | -$34.4M | – |
|
47
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| – | – |
-616,321
| Closed | -$17.9M | – |
|
48
DELISTED
CAMBRIDGE BANCORP
CATC
| – | – |
-20,000
| Closed | -$1.6M | – |
|
|
AVTA
49
DELISTED
Avantax, Inc. Common Stock
AVTA
| – | – |
-227,205
| Closed | -$5.94M | – |
|
|
SC
50
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| – | – |
-266,396
| Closed | -$6.23M | – |
|
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Azora Capital LP's Q1 2020 Portfolio in Review
As of Q1 2020, Azora Capital LP held 56 positions worth $258M, down 63% from $704M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Azora Capital LP withdrew a net $321M in Q1 2020, closing 26 positions and reducing 8 holdings. Its most notable exit was Bread Financial, an estimated $62.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 81% of assets, down from 98% a quarter earlier, followed by Industrials and Technology.
Against the trend, Azora Capital LP opened a new position in JPMorgan Chase worth $30.2M.
- Azora Capital LP's largest Q1 2020 buy was JPMorgan Chase: 335,788 shares worth $30.2M.
- Azora Capital LP added most to Goldman Sachs in Q1 2020, an estimated $16.1M increase.
- Azora Capital LP's biggest Q1 2020 reduction was State Street, cutting an estimated $38M.
- Azora Capital LP fully exited Bread Financial in Q1 2020, selling an estimated $62.9M.
- Azora Capital LP's ten largest holdings make up 70% of its $258M portfolio in Q1 2020.
- Azora Capital LP opened 18 new positions and closed 26 in Q1 2020.
- Azora Capital LP's portfolio value fell 63% quarter-over-quarter to $258M.
Based on Azora Capital LP's 13F filing for Q1 2020, filed 15 May 2020.