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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
+15.89%
1 Year Est. Return
+34.87%
3 Year Est. Return
+175.11%
5 Year Est. Return
+160.22%
10 Year Est. Return
–
AUM
$797M
AUM Growth
-$306M
(-28%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-53.79%
Top 10 Holdings %
Top 10 Hldgs %
54.78%
Holding
65
New
22
Increased
5
Reduced
14
Closed
24
Avg Time Held Equity + Options
0.4
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
0.4
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 |
Block Inc
XYZ
|
+$68.8M |
| 2 |
WPF
Foley Trasimene Acquisition Corp.
WPF
|
+$56.5M |
| 3 |
Wells Fargo
WFC
|
+$28.7M |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$25.7M |
| 5 |
Global Payments
GPN
|
+$21.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$151M |
| 2 |
Ally Financial
ALLY
|
+$52.9M |
| 3 |
Fidelity National Financial
FNF
|
+$46.1M |
| 4 |
Janus Henderson
JHG
|
+$44.2M |
| 5 |
LPL Financial
LPLA
|
+$41.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 59.4% |
| 2 | Technology | 14.38% |
| 3 | Industrials | 11.49% |
| 4 | Miscellaneous | 9.15% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Block Inc
XYZ
$48B
| $66.8M | 8.37% |
+293,986
| New | +$68.8M |
2021 Q1
0 quarters
|
|
|
WPF
2
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $52.4M | 6.57% |
+5,218,114
| New | +$56.5M |
2021 Q1
0 quarters
|
|
|
3
LPL Financial
LPLA
$25.8B
| $51.2M | 6.43% |
360,459
-324,639
| -47% | -$41.4M |
2020 Q4
1 quarter
|
|
4
PayPal
PYPL
$48.9B
| $50.4M | 6.32% |
207,464
-137,456
| -40% | -$34.7M |
2019 Q4
5 quarters
|
|
|
COWN
5
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $46.5M | 5.84% |
1,323,705
+797,804
| +152% | +$25.7M |
2020 Q4
1 quarter
|
|
6
International Bancshares
IBOC
$4.21B
| $40.3M | 5.06% |
868,658
+186,800
| +27% | +$8.2M |
2017 Q4
13 quarters
|
|
7
Acadian Asset Management
AAMI
$3.29B
| $38.7M | 4.86% |
1,899,916
-234,632
| -11% | -$4.62M |
2020 Q2
3 quarters
|
|
|
8
Wells Fargo
WFC
$248B
| $31.7M | 3.98% |
+811,619
| New | +$28.7M |
2021 Q1
0 quarters
|
|
|
PACW
9
DELISTED
PacWest Bancorp
PACW
| $29.7M | 3.72% |
777,459
-265,137
| -25% | -$9.3M |
2020 Q4
1 quarter
|
|
10
Cannae Holdings
CNNE
$704M
| $28.9M | 3.63% |
729,948
-17,020
| -2% | -$688K |
2020 Q2
3 quarters
|
|
11
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $26.4M | 3.31% |
+195,000
| New | +$28.3M |
2021 Q1
0 quarters
|
|
12
WisdomTree
WT
$3.27B
| $24.7M | 3.09% |
3,944,161
+319,550
| +9% | +$1.83M |
2020 Q4
1 quarter
|
|
13
Bank of America
BAC
$362B
| $22.1M | 2.77% |
+571,405
| New | +$19.7M |
2021 Q1
0 quarters
|
|
|
14
Global Payments
GPN
$22.3B
| $22.1M | 2.77% |
+109,616
| New | +$21.8M |
2021 Q1
0 quarters
|
|
|
ASZ.U
15
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
| $20.1M | 2.52% |
+2,000,000
| New | +$20.3M |
2021 Q1
0 quarters
|
|
|
SIVB
16
DELISTED
SVB Financial Group
SIVB
| $19.7M | 2.48% |
+40,000
| New | +$19.7M |
2021 Q1
0 quarters
|
|
17
Paysafe
PSFE
$296M
| $18.7M | 2.34% |
+125,000
| New | +$20.3M |
2021 Q1
0 quarters
|
|
|
STL
18
DELISTED
Sterling Bancorp
STL
| $18.2M | 2.28% |
790,413
-1,226,994
| -61% | -$26.4M |
2020 Q3
2 quarters
|
|
|
19
Goldman Sachs
GS
$260B
| $17.4M | 2.19% |
53,357
-485,298
| -90% | -$151M |
2018 Q4
9 quarters
|
|
|
CIXX
20
DELISTED
CI Financial Corp.
CIXX
| $16M | 2.01% |
+1,106,420
| New | +$15.3M |
2021 Q1
0 quarters
|
|
21
StoneCo
STNE
$2.62B
| $14.7M | 1.85% |
240,890
+53,218
| +28% | +$4.15M |
2020 Q3
2 quarters
|
|
22
BRC Group Holdings
RILY
$188M
| $14.6M | 1.83% |
258,542
+5,000
| +2% | +$270K |
2020 Q2
3 quarters
|
|
23
Rekor Systems
REKR
$48.6M
| $14.5M | 1.82% |
+724,109
| New | +$10.8M |
2021 Q1
0 quarters
|
|
24
DELISTED
First Foundation Inc
FFWM
| $13.3M | 1.67% |
565,853
-363,037
| -39% | -$8.11M |
2018 Q2
11 quarters
|
|
25
System1
SST
$19.4M
| $11M | 1.38% |
+110,277
| New | +$11.8M |
2021 Q1
0 quarters
|
|
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Azora Capital LP's Q1 2021 Portfolio in Review
As of Q1 2021, Azora Capital LP held 65 positions worth $797M, down 28% from $1.1B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Azora Capital LP withdrew a net $429M in Q1 2021, closing 24 positions and reducing 14 holdings. Its most notable exit was Fidelity National Financial, an estimated $46.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 82% a quarter earlier, followed by Technology and Industrials.
Against the trend, Azora Capital LP opened a new position in Block Inc worth $66.8M.
- Azora Capital LP's largest Q1 2021 buy was Block Inc: 293,986 shares worth $66.8M.
- Azora Capital LP added most to Cowen Inc. Class A Common Stock in Q1 2021, an estimated $25.7M increase.
- Azora Capital LP's biggest Q1 2021 reduction was Goldman Sachs, cutting an estimated $151M.
- Azora Capital LP fully exited Fidelity National Financial in Q1 2021, selling an estimated $46.1M.
- Azora Capital LP's ten largest holdings make up 55% of its $797M portfolio in Q1 2021.
- Azora Capital LP opened 22 new positions and closed 24 in Q1 2021.
- Azora Capital LP's portfolio value fell 28% quarter-over-quarter to $797M.
Based on Azora Capital LP's 13F filing for Q1 2021, filed 17 May 2021.