We are live on ! Find out more
ACL

Azora Capital LP Portfolio holdings

AUM $2.37B
1-Year Est. Return 34.87%
This Fund
S&P 500
This Quarter Est. Return
+2.17%
1 Year Est. Return
+34.87%
3 Year Est. Return
+175.11%
5 Year Est. Return
+160.22%
10 Year Est. Return
–
AUM
$781M
AUM Growth
+$147M
Cap. Flow
+$156M
Cap. Flow %
19.95%
Top 10 Hldgs %
68.3%
Holding
51
New
15
Increased
12
Reduced
5
Closed
15

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$80.7M
2
COF icon
Capital One
COF
+$55.4M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$36.2M
4
WTFC icon
Wintrust Financial
WTFC
+$32.9M
5
IBKC
IBERIABANK Corp
IBKC
+$25.3M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$78M
2
MA icon
Mastercard
MA
+$51.5M
3
LM
Legg Mason, Inc.
LM
+$33.2M
4
CMA
Comerica
CMA
+$21.4M
5
AXP icon
American Express
AXP
+$19.3M

Sector Composition

Rank Sector Weight
1 Financials 98.15%
2 Real Estate 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIT
51
DELISTED
CIT Group Inc.
CIT
– –
-193,092
Closed -$9.73M
1 2
3

Similar funds

LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $2.37B AUM 28.81% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.38B AUM 19.53% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.37B AUM 28.86% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.38B AUM 57.6% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $2.38B AUM 88.67% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.37B AUM 45.79% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $2.36B AUM
GCP
Greenoaks Capital Partners Orinda, California $2.36B AUM 17.42% 1-Year Est. Return

Azora Capital LP's Q3 2018 Portfolio in Review

As of Q3 2018, Azora Capital LP held 51 positions worth $781M, up 23% from $634M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Azora Capital LP deployed $156M of net new capital in Q3 2018, opening 15 new positions and adding to 12 existing holdings. Its largest new stake was Citigroup: 1,141,294 shares worth $81.9M.

By sector, the portfolio is most concentrated in Financials at 98% of assets, down from 100% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was LPL Financial, an estimated $5.09M trimmed.

  • Azora Capital LP's largest Q3 2018 buy was Citigroup: 1,141,294 shares worth $81.9M.
  • Azora Capital LP added most to Wintrust Financial in Q3 2018, an estimated $32.9M increase.
  • Azora Capital LP's biggest Q3 2018 reduction was LPL Financial, cutting an estimated $5.09M.
  • Azora Capital LP fully exited Wells Fargo in Q3 2018, selling an estimated $78M.
  • Azora Capital LP's ten largest holdings make up 68% of its $781M portfolio in Q3 2018.
  • Azora Capital LP opened 15 new positions and closed 15 in Q3 2018.
  • Azora Capital LP's portfolio value rose 23% quarter-over-quarter to $781M.

Based on Azora Capital LP's 13F filing for Q3 2018, filed 14 Nov 2018.