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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
Cap. Flow
-$1.22M
Cap. Flow %
-2.17%
Top 10 Hldgs %
71.1%
Holding
25
New
8
Increased
4
Reduced
6
Closed
7
Avg Time Held Equity + Options
1 quarter
Top 10 Avg Time Held Equity + Options
0.5 quarters
Top 20 Avg Time Held Equity + Options
1 quarter
Avg Time Held Equity only
1.1 quarters
Top 10 Avg Time Held Equity only
0.5 quarters
Top 20 Avg Time Held Equity only
1.1 quarters

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$5.24M
2
OZK icon
Bank OZK
OZK
+$4.91M
3
SBNY
Signature Bank
SBNY
+$4.59M
4
BOKF icon
BOK Financial
BOKF
+$3.24M
5
MTB icon
M&T Bank
MTB
+$2.69M

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$7.78M
2
FNB icon
FNB Corp
FNB
+$3.77M
3
USB icon
US Bancorp
USB
+$3.54M
4
FHN icon
First Horizon
FHN
+$2.83M
5
EWBC icon
East-West Bancorp
EWBC
+$2.66M

Sector Composition

Rank Sector Weight
1 Financials 92.58%
2 Miscellaneous 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TFC icon
1
Truist Financial
TFC
$56.4B
$4.79M 8.5%
95,000
-5,000
-5% -$266K
2017 Q4
2 quarters
FITB
2
Fifth Third Bancorp
FITB
$46B
$4.74M 8.4%
+165,000
New +$5.24M
2018 Q2
0 quarters
OZK icon
3
Bank OZK
OZK
$4.89B
$4.64M 8.23%
+103,000
New +$4.91M
2018 Q2
0 quarters
PBCT
4
DELISTED
People's United Financial Inc
PBCT
$4.61M 8.18%
255,000
+10,000
+4% +$186K
2017 Q4
2 quarters
SBNY
5
DELISTED
Signature Bank
SBNY
$4.48M 7.94%
+35,000
New +$4.59M
2018 Q2
0 quarters
CMA
6
CALL
DELISTED
Comerica
CMA
$4.18M 7.42%
+46,000
New +$4.41M
2018 Q2
0 quarters
IBKC
7
DELISTED
IBERIABANK Corp
IBKC
$4.17M 7.39%
55,000
+31,000
+129% +$2.44M
2017 Q4
2 quarters
BOKF icon
8
BOK Financial
BOKF
$7.68B
$3.01M 5.33%
+32,000
New +$3.24M
2018 Q2
0 quarters
BOH icon
9
Bank of Hawaii
BOH
$2.67B
$2.92M 5.18%
35,000
-9,000
-20% -$763K
2017 Q4
2 quarters
MTB icon
10
M&T Bank
MTB
$31.4B
$2.55M 4.53%
+15,000
New +$2.69M
2018 Q2
0 quarters
ASB icon
11
Associated Banc-Corp
ASB
$5.43B
$2.34M 4.15%
85,700
+25,700
+43% +$689K
2017 Q4
2 quarters
CFG icon
12
Citizens Financial Group
CFG
$27B
$2.33M 4.14%
60,000
+5,000
+9% +$208K
2018 Q1
1 quarter
HWC icon
13
Hancock Whitney
HWC
$5.83B
$2.33M 4.14%
+50,000
New +$2.54M
2018 Q2
0 quarters
UMBF icon
14
UMB Financial
UMBF
$9.9B
$2.13M 3.77%
27,895
-9,105
-25% -$700K
2018 Q1
1 quarter
WAFD icon
15
WaFd
WAFD
$2.2B
$1.96M 3.48%
+60,000
New +$1.97M
2018 Q2
0 quarters
CFR icon
16
Cullen/Frost Bankers
CFR
$9.47B
$1.95M 3.45%
18,000
-11,000
-38% -$1.24M
2017 Q4
2 quarters
FNB icon
17
FNB Corp
FNB
$6.15B
$1.88M 3.33%
140,000
-280,000
-67% -$3.77M
2017 Q4
2 quarters
PB icon
18
Prosperity Bancshares
PB
$8.01B
$1.38M 2.44%
20,126
-6,874
-25% -$501K
2017 Q4
2 quarters
CATY icon
19
Cathay General Bancorp
CATY
$3.98B
– –
-50,000
Closed -$2M –
EWBC icon
20
East-West Bancorp
EWBC
$17.3B
– –
-42,536
Closed -$2.66M –
FHN icon
21
First Horizon
FHN
$11B
– –
-150,000
Closed -$2.83M –
HBAN icon
22
Huntington Bancshares
HBAN
$31.1B
– –
-515,000
Closed -$7.78M –
TRMK icon
23
Trustmark
TRMK
$2.59B
– –
-55,300
Closed -$1.72M –
USB icon
24
US Bancorp
USB
$88.9B
– –
-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's Q2 2018 filing shows 8 new, 4 increased, 6 reduced and 7 closed positions. Its largest new stake was Fifth Third Bancorp: 165,000 shares worth $4.74M. The largest sale was Huntington Bancshares, an estimated $7.78M.

By sector, the portfolio is most concentrated in Financials at 93% of assets, down from 100% a quarter earlier, followed by Miscellaneous.

  • 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.