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BC
Breogan Capital Portfolio holdings
AUM
$56.4M
This Fund
S&P 500
This Quarter
Est. Return
-4.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.4M
AUM Growth
+$1.24M
(+2.2%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
71.1%
Holding
25
New
8
Increased
4
Reduced
6
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FITB
Fifth Third Bancorp
FITB
|
+$5.24M |
| 2 |
Bank OZK
OZK
|
+$4.91M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$4.59M |
| 4 |
BOK Financial
BOKF
|
+$3.24M |
| 5 |
M&T Bank
MTB
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Bancshares
HBAN
|
+$7.78M |
| 2 |
FNB Corp
FNB
|
+$3.77M |
| 3 |
US Bancorp
USB
|
+$3.54M |
| 4 |
First Horizon
FHN
|
+$2.83M |
| 5 |
East-West Bancorp
EWBC
|
+$2.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 92.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Truist Financial
TFC
$63.3B
| $4.79M | 8.5% |
95,000
-5,000
| -5% | -$266K |
|
|
FITB
2
Fifth Third Bancorp
FITB
$51.2B
| $4.74M | 8.4% |
+165,000
| New | +$5.24M |
|
|
3
Bank OZK
OZK
$5.6B
| $4.64M | 8.23% |
+103,000
| New | +$4.91M |
|
|
PBCT
4
DELISTED
People's United Financial Inc
PBCT
| $4.61M | 8.18% |
255,000
+10,000
| +4% | +$186K |
|
|
SBNY
5
DELISTED
Signature Bank
SBNY
| $4.48M | 7.94% |
+35,000
| New | +$4.59M |
|
|
CMA
6
CALL
DELISTED
Comerica
CMA
| $4.18M | 7.42% |
+46,000
| New | +$4.41M |
|
|
IBKC
7
DELISTED
IBERIABANK Corp
IBKC
| $4.17M | 7.39% |
55,000
+31,000
| +129% | +$2.44M |
|
|
8
BOK Financial
BOKF
$8.58B
| $3.01M | 5.33% |
+32,000
| New | +$3.24M |
|
9
Bank of Hawaii
BOH
$3.15B
| $2.92M | 5.18% |
35,000
-9,000
| -20% | -$763K |
|
|
10
M&T Bank
MTB
$35.7B
| $2.55M | 4.53% |
+15,000
| New | +$2.69M |
|
11
Associated Banc-Corp
ASB
$5.83B
| $2.34M | 4.15% |
85,700
+25,700
| +43% | +$689K |
|
12
Citizens Financial Group
CFG
$30.3B
| $2.33M | 4.14% |
60,000
+5,000
| +9% | +$208K |
|
13
Hancock Whitney
HWC
$6.2B
| $2.33M | 4.14% |
+50,000
| New | +$2.54M |
|
14
UMB Financial
UMBF
$11.1B
| $2.13M | 3.77% |
27,895
-9,105
| -25% | -$700K |
|
15
WaFd
WAFD
$2.72B
| $1.96M | 3.48% |
+60,000
| New | +$1.97M |
|
16
Cullen/Frost Bankers
CFR
$10.3B
| $1.95M | 3.45% |
18,000
-11,000
| -38% | -$1.24M |
|
|
17
FNB Corp
FNB
$6.73B
| $1.88M | 3.33% |
140,000
-280,000
| -67% | -$3.77M |
|
18
Prosperity Bancshares
PB
$8.97B
| $1.38M | 2.44% |
20,126
-6,874
| -25% | -$501K |
|
19
Cathay General Bancorp
CATY
$4.22B
| – | – |
-50,000
| Closed | -$2M |
|
|
20
East-West Bancorp
EWBC
$17.9B
| – | – |
-42,536
| Closed | -$2.66M |
|
|
21
First Horizon
FHN
$12.2B
| – | – |
-150,000
| Closed | -$2.83M |
|
|
22
Huntington Bancshares
HBAN
$34.4B
| – | – |
-515,000
| Closed | -$7.78M |
|
23
Trustmark
TRMK
$2.76B
| – | – |
-55,300
| Closed | -$1.72M |
|
|
24
US Bancorp
USB
$98.2B
| – | – |
-70,000
| Closed | -$3.54M |
|
|
SIVB
25
DELISTED
SVB Financial Group
SIVB
| – | – |
-9,000
| Closed | -$2.16M |
|
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Breogan Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Breogan Capital held 25 positions worth $56.4M, up 2.2% from $55.1M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Breogan Capital deployed $3.18M of net new capital in Q2 2018, opening 8 new positions and adding to 4 existing holdings. Its largest new stake was Fifth Third Bancorp: 165,000 shares worth $4.74M.
By sector, the portfolio is most concentrated in Financials at 93% of assets, down from 100% a quarter earlier.
On the sell side, the largest reduction was FNB Corp, an estimated $3.77M trimmed.
- Breogan Capital's largest Q2 2018 buy was Fifth Third Bancorp: 165,000 shares worth $4.74M.
- Breogan Capital added most to IBERIABANK Corp in Q2 2018, an estimated $2.44M increase.
- Breogan Capital's biggest Q2 2018 reduction was FNB Corp, cutting an estimated $3.77M.
- Breogan Capital fully exited Huntington Bancshares in Q2 2018, selling an estimated $7.78M.
- Breogan Capital's ten largest holdings make up 71% of its $56.4M portfolio in Q2 2018.
- Breogan Capital opened 8 new positions and closed 7 in Q2 2018.
- Breogan Capital's portfolio value rose 2.2% quarter-over-quarter to $56.4M.
Based on Breogan Capital's 13F filing for Q2 2018, filed 14 Aug 2018.