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ACL

Azora Capital LP Portfolio holdings

AUM $1.52B
1-Year Est. Return 39.16%
This Fund
S&P 500
This Quarter Est. Return
-31.27%
1 Year Est. Return
+39.16%
3 Year Est. Return
+154.67%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$446M
Cap. Flow
-$321M
Cap. Flow %
-124.22%
Top 10 Hldgs %
69.73%
Holding
56
New
18
Increased
4
Reduced
8
Closed
26

Top Buys

1
JPM icon
JPMorgan Chase
JPM
+$40.8M
2
GPN icon
Global Payments
GPN
+$34.3M
3
FHN icon
First Horizon
FHN
+$34.1M
4
SEIC icon
SEI Investments
SEIC
+$24.5M
5
FIS icon
Fidelity National Information Services
FIS
+$23.9M

Top Sells

1
BFH icon
Bread Financial
BFH
+$62.9M
2
AXP icon
American Express
AXP
+$46.6M
3
SCHW
Charles Schwab
SCHW
+$46.2M
4
SIVB
SVB Financial Group
SIVB
+$41.6M
5
STT icon
State Street
STT
+$38M

Sector Composition

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
ATH
51
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-248,868
Closed -$11.7M
ETFC
52
DELISTED
E*Trade Financial Corporation
ETFC
– –
-717,461
Closed -$32.6M
TCF
53
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-233,701
Closed -$10.9M
SIVB
54
DELISTED
SVB Financial Group
SIVB
– –
-165,555
Closed -$41.6M
SBNY
55
DELISTED
Signature Bank
SBNY
– –
-92,901
Closed -$12.7M
CMO
56
DELISTED
Capstead Mortgage Corp.
CMO
– –
-478,383
Closed -$3.79M
1 2
3

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MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
ARAM
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AM
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PAG
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C
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FRA
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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.