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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
+6.7%
1 Year Est. Return
+34.87%
3 Year Est. Return
+175.11%
5 Year Est. Return
+160.22%
10 Year Est. Return
–
AUM
$643M
AUM Growth
-$154M
(-19%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-23.95%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
55
New
14
Increased
6
Reduced
21
Closed
12
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$22.8M |
| 2 |
Invesco
IVZ
|
+$19.1M |
| 3 |
State Street
STT
|
+$18.1M |
| 4 |
Visa
V
|
+$16.2M |
| 5 |
Bank of New York Mellon
BNY
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPF
Foley Trasimene Acquisition Corp.
WPF
|
+$43.3M |
| 2 |
LPL Financial
LPLA
|
+$32.5M |
| 3 |
Wells Fargo
WFC
|
+$31.7M |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$29.3M |
| 5 |
Bank of America
BAC
|
+$22.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 70.49% |
| 2 | Technology | 12.55% |
| 3 | Industrials | 7.01% |
| 4 | Miscellaneous | 4.47% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Victory Capital Holdings
VCTR
$6.53B
| – | – |
-59,761
| Closed | -$1.53M | – |
|
|
52
Wells Fargo
WFC
$243B
| – | – |
-811,619
| Closed | -$31.7M | – |
|
53
Flagstar Bank National Association
FLG
$4.61B
| – | – |
-196,712
| Closed | -$7.45M | – |
|
|
LOTZ
54
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| – | – |
-1,130,790
| Closed | -$8.06M | – |
|
|
AUS.U
55
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
| – | – |
-900,000
| Closed | -$9.04M | – |
|
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Azora Capital LP's Q2 2021 Portfolio in Review
As of Q2 2021, Azora Capital LP held 55 positions worth $643M, down 19% from $797M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Azora Capital LP withdrew a net $154M in Q2 2021, closing 12 positions and reducing 21 holdings. Its most notable exit was Wells Fargo, an estimated $31.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 59% a quarter earlier, followed by Technology and Industrials.
Against the trend, Azora Capital LP opened a new position in Focus Financial Partners Inc. Class A worth $22.9M.
- Azora Capital LP's largest Q2 2021 buy was Focus Financial Partners Inc. Class A: 472,860 shares worth $22.9M.
- Azora Capital LP added most to Acadian Asset Management in Q2 2021, an estimated $10.9M increase.
- Azora Capital LP's biggest Q2 2021 reduction was Foley Trasimene Acquisition Corp., cutting an estimated $43.3M.
- Azora Capital LP fully exited Wells Fargo in Q2 2021, selling an estimated $31.7M.
- Azora Capital LP's ten largest holdings make up 53% of its $643M portfolio in Q2 2021.
- Azora Capital LP opened 14 new positions and closed 12 in Q2 2021.
- Azora Capital LP's portfolio value fell 19% quarter-over-quarter to $643M.
Based on Azora Capital LP's 13F filing for Q2 2021, filed 16 Aug 2021.