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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
+36.07%
1 Year Est. Return
+39.16%
3 Year Est. Return
+154.67%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$354M
(+137%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
42.29%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
64
New
34
Increased
6
Reduced
5
Closed
19
Top Buys
| 1 |
Cannae Holdings
CNNE
|
+$60.5M |
| 2 |
PayPal
PYPL
|
+$38.7M |
| 3 |
Morgan Stanley
MS
|
+$38M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$25.4M |
| 5 |
Goldman Sachs
GS
|
+$24.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$30.2M |
| 2 |
First Horizon
FHN
|
+$19.8M |
| 3 |
SEI Investments
SEIC
|
+$19.1M |
| 4 |
Fidelity National Information Services
FIS
|
+$15.1M |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$6.93M |
Sector Composition
| 1 | Financials | 68.79% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Technology | 6.77% |
| 4 | Industrials | 6.18% |
| 5 | Real Estate | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
First Horizon
FHN
$12.1B
| – | – |
-2,462,205
| Closed | -$19.8M |
|
52
Intercontinental Exchange
ICE
$80.2B
| – | – |
-74,918
| Closed | -$6.05M |
|
|
53
JPMorgan Chase
JPM
$912B
| – | – |
-335,788
| Closed | -$30.2M |
|
54
KeyCorp
KEY
$25.9B
| – | – |
-133,425
| Closed | -$1.38M |
|
55
Live Oak Bancshares
LOB
$2.02B
| – | – |
-403,455
| Closed | -$5.03M |
|
56
MetroCity Bankshares
MCBS
$1.06B
| – | – |
-244,897
| Closed | -$2.88M |
|
|
57
SEI Investments
SEIC
$12.1B
| – | – |
-412,289
| Closed | -$19.1M |
|
|
SNV
58
DELISTED
Synovus
SNV
| – | – |
-219,791
| Closed | -$3.86M |
|
59
South Plains Financial
SPFI
$847M
| – | – |
-16,107
| Closed | -$249K |
|
60
State Street
STT
$51.4B
| – | – |
-23,300
| Closed | -$1.24M |
|
61
Truist Financial
TFC
$66.3B
| – | – |
-205,233
| Closed | -$6.33M |
|
62
US Bancorp
USB
$99.7B
| – | – |
-109,424
| Closed | -$3.77M |
|
|
IBKC
63
DELISTED
IBERIABANK Corp
IBKC
| – | – |
-55,779
| Closed | -$2.02M |
|
|
IBTX
64
DELISTED
Independent Bank Group, Inc.
IBTX
| – | – |
-292,775
| Closed | -$6.93M |
|
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Azora Capital LP's Q2 2020 Portfolio in Review
As of Q2 2020, Azora Capital LP held 64 positions worth $612M, up 137% from $258M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Azora Capital LP deployed $259M of net new capital in Q2 2020, opening 34 new positions and adding to 6 existing holdings. Its largest new stake was Cannae Holdings: 1,767,384 shares worth $72.6M.
By sector, the portfolio is most concentrated in Financials at 69% of assets, down from 81% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Fidelity National Information Services, an estimated $15.1M trimmed.
- Azora Capital LP's largest Q2 2020 buy was Cannae Holdings: 1,767,384 shares worth $72.6M.
- Azora Capital LP added most to PayPal in Q2 2020, an estimated $38.7M increase.
- Azora Capital LP's biggest Q2 2020 reduction was Fidelity National Information Services, cutting an estimated $15.1M.
- Azora Capital LP fully exited JPMorgan Chase in Q2 2020, selling an estimated $30.2M.
- Azora Capital LP's ten largest holdings make up 63% of its $612M portfolio in Q2 2020.
- Azora Capital LP opened 34 new positions and closed 19 in Q2 2020.
- Azora Capital LP's portfolio value rose 137% quarter-over-quarter to $612M.
Based on Azora Capital LP's 13F filing for Q2 2020, filed 14 Aug 2020.