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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
+6.71%
1 Year Est. Return
+34.87%
3 Year Est. Return
+175.11%
5 Year Est. Return
+160.22%
10 Year Est. Return
–
AUM
$795M
AUM Growth
+$182M
(+30%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
15.75%
Top 10 Holdings %
Top 10 Hldgs %
55.06%
Holding
65
New
20
Increased
17
Reduced
7
Closed
17
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fiserv Inc
FISV
|
+$36.9M |
| 2 |
Fidelity National Financial
FNF
|
+$27.6M |
| 3 |
Ally Financial
ALLY
|
+$27.3M |
| 4 |
Evercore
EVR
|
+$25.2M |
| 5 |
Franklin Templeton
BEN
|
+$23.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$52.4M |
| 2 |
Global Payments
GPN
|
+$35.6M |
| 3 |
Cannae Holdings
CNNE
|
+$30.3M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$14.5M |
| 5 |
RenaissanceRe
RNR
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 65.86% |
| 2 | Technology | 15.48% |
| 3 | Miscellaneous | 10.5% |
| 4 | Consumer Discretionary | 6.45% |
| 5 | Real Estate | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
DELISTED
Discover Financial Services
DFS
| – | – |
-150,700
| Closed | -$7.55M | – |
|
52
Fidelity National Information Services
FIS
$18.6B
| – | – |
-57,016
| Closed | -$7.64M | – |
|
|
53
Global Payments
GPN
$22.3B
| – | – |
-209,977
| Closed | -$35.6M | – |
|
54
Invitation Homes
INVH
$15.8B
| – | – |
-164,802
| Closed | -$4.54M | – |
|
55
Invesco
IVZ
$12.7B
| – | – |
-705,733
| Closed | -$7.59M | – |
|
56
LPL Financial
LPLA
$25.8B
| – | – |
-71,927
| Closed | -$5.64M | – |
|
57
Mastercard
MA
$540B
| – | – |
-19,167
| Closed | -$5.67M | – |
|
|
58
Morgan Stanley
MS
$286B
| – | – |
-1,084,699
| Closed | -$52.4M | – |
|
|
59
RenaissanceRe
RNR
$14.3B
| – | – |
-72,621
| Closed | -$12.4M | – |
|
60
SelectQuote
SLQT
$60.9M
| – | – |
-215,838
| Closed | -$5.47M | – |
|
61
Flagstar Bank National Association
FLG
$4.67B
| – | – |
-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 | – |
|
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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 $125M 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 Miscellaneous.
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.