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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
+6.71%
1 Year Est. Return
+39.16%
3 Year Est. Return
+154.67%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$795M
AUM Growth
+$182M
Cap. Flow
+$166M
Cap. Flow %
20.95%
Top 10 Hldgs %
55.06%
Holding
65
New
20
Increased
17
Reduced
7
Closed
17

Top Buys

1
FISV
Fiserv Inc
FISV
+$36.9M
2
FNF icon
Fidelity National Financial
FNF
+$27.6M
3
ALLY icon
Ally Financial
ALLY
+$27.3M
4
EVR icon
Evercore
EVR
+$25.2M
5
BEN icon
Franklin Resources
BEN
+$23.1M

Top Sells

1
MS icon
Morgan Stanley
MS
+$52.4M
2
GPN icon
Global Payments
GPN
+$35.6M
3
CNNE icon
Cannae Holdings
CNNE
+$30.3M
4
SBNY
Signature Bank
SBNY
+$14.5M
5
RNR icon
RenaissanceRe
RNR
+$12.4M

Sector Composition

1 Financials 65.86%
2 Technology 15.48%
3 Consumer Discretionary 6.45%
4 Real Estate 0.93%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
51
DELISTED
Discover Financial Services
DFS
– –
-150,700
Closed -$7.55M
FIS icon
52
Fidelity National Information Services
FIS
$22.2B
– –
-57,016
Closed -$7.64M
GPN icon
53
Global Payments
GPN
$22.2B
– –
-209,977
Closed -$35.6M
INVH icon
54
Invitation Homes
INVH
$18.2B
– –
-164,802
Closed -$4.54M
IVZ icon
55
Invesco
IVZ
$13.1B
– –
-705,733
Closed -$7.59M
LPLA icon
56
LPL Financial
LPLA
$26.6B
– –
-71,927
Closed -$5.64M
MA icon
57
Mastercard
MA
$485B
– –
-19,167
Closed -$5.67M
MS icon
58
Morgan Stanley
MS
$337B
– –
-1,084,699
Closed -$52.4M
RNR icon
59
RenaissanceRe
RNR
$13.8B
– –
-72,621
Closed -$12.4M
SLQT icon
60
SelectQuote
SLQT
$127M
– –
-215,838
Closed -$5.47M
FLG
61
Flagstar Bank National Association
FLG
$6.3B
– –
-195,917
Closed -$6M
Y
62
DELISTED
Alleghany Corp
Y
– –
-6,660
Closed -$3.26M
GSKY
63
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-448,413
Closed -$2.2M
COWN
64
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-340,007
Closed -$5.51M
SBNY
65
DELISTED
Signature Bank
SBNY
– –
-135,691
Closed -$14.5M
1 2
3

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KCM
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MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
C
Certuity North Palm Beach, Florida $1.52B AUM 37.29% 1-Year Est. Return
FRA
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Azora Capital LP's Q3 2020 Portfolio in Review

As of Q3 2020, Azora Capital LP held 65 positions worth $795M, up 30% from $612M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Azora Capital LP deployed $166M of net new capital in Q3 2020, opening 20 new positions and adding to 17 existing holdings. Its largest new stake was Evercore: 415,997 shares worth $27.2M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 69% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Cannae Holdings, an estimated $30.3M trimmed.

  • Azora Capital LP's largest Q3 2020 buy was Evercore: 415,997 shares worth $27.2M.
  • Azora Capital LP added most to Fiserv Inc in Q3 2020, an estimated $36.9M increase.
  • Azora Capital LP's biggest Q3 2020 reduction was Cannae Holdings, cutting an estimated $30.3M.
  • Azora Capital LP fully exited Morgan Stanley in Q3 2020, selling an estimated $52.4M.
  • Azora Capital LP's ten largest holdings make up 55% of its $795M portfolio in Q3 2020.
  • Azora Capital LP opened 20 new positions and closed 17 in Q3 2020.
  • Azora Capital LP's portfolio value rose 30% quarter-over-quarter to $795M.

Based on Azora Capital LP's 13F filing for Q3 2020, filed 16 Nov 2020.