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Breogan Capital Portfolio holdings

AUM $56.4M
This Fund
S&P 500
This Quarter Est. Return
+3.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52M
AUM Growth
–
Cap. Flow
+$51M
Cap. Flow %
98.02%
Top 10 Hldgs %
72.92%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EWBC icon
East-West Bancorp
EWBC
+$5.13M
2
TFC icon
Truist Financial
TFC
+$4.83M
3
HBAN icon
Huntington Bancshares
HBAN
+$4.14M
4
FNB icon
FNB Corp
FNB
+$4.14M
5
USB icon
US Bancorp
USB
+$3.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
1
East-West Bancorp
EWBC
$17.9B
$5.23M 10.06%
+86,000
New +$5.13M
TFC icon
2
Truist Financial
TFC
$63.3B
$4.97M 9.56%
+100,000
New +$4.83M
HBAN icon
3
Huntington Bancshares
HBAN
$34.4B
$4.29M 8.26%
+295,000
New +$4.14M
FNB icon
4
FNB Corp
FNB
$6.73B
$4.16M 8%
+301,000
New +$4.14M
USB icon
5
US Bancorp
USB
$98.2B
$3.75M 7.21%
+70,000
New +$3.77M
CBSH icon
6
Commerce Bancshares
CBSH
$8.53B
$3.3M 6.35%
+87,391
New +$3.26M
ASB icon
7
Associated Banc-Corp
ASB
$5.83B
$3.3M 6.35%
+130,000
New +$3.25M
UBSI icon
8
United Bankshares
UBSI
$6.63B
$3.27M 6.28%
+94,000
New +$3.39M
RF icon
9
Regions Financial
RF
$26.4B
$2.85M 5.48%
+165,000
New +$2.64M
PBCT
10
DELISTED
People's United Financial Inc
PBCT
$2.81M 5.39%
+150,000
New +$2.78M
PB icon
11
Prosperity Bancshares
PB
$8.97B
$2.73M 5.25%
+39,000
New +$2.61M
CMA
12
DELISTED
Comerica
CMA
$2.69M 5.17%
+31,000
New +$2.49M
BOH icon
13
Bank of Hawaii
BOH
$3.15B
$2.06M 3.95%
+24,000
New +$2M
MTB icon
14
M&T Bank
MTB
$35.7B
$1.54M 2.96%
+9,000
New +$1.49M
IBKC
15
DELISTED
IBERIABANK Corp
IBKC
$1.32M 2.53%
+17,000
New +$1.31M
PNFP icon
16
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.19M 2.29%
+18,000
New +$1.2M
CFR icon
17
Cullen/Frost Bankers
CFR
$10.3B
$947K 1.82%
+10,000
New +$963K
FULT icon
18
Fulton Financial
FULT
$4.66B
$895K 1.72%
+50,000
New +$919K
CATY icon
19
Cathay General Bancorp
CATY
$4.22B
$717K 1.38%
+17,000
New +$710K

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Breogan Capital's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Breogan Capital, which disclosed 19 positions worth $52M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is East-West Bancorp: 86,000 shares worth $5.23M.

By sector, the portfolio is most concentrated in Financials at 100% of assets.

  • Breogan Capital's largest Q4 2017 buy was East-West Bancorp: 86,000 shares worth $5.23M.
  • Breogan Capital's ten largest holdings make up 73% of its $52M portfolio in Q4 2017.
  • Breogan Capital disclosed 19 positions in Q4 2017, its first 13F filing on record.

Based on Breogan Capital's 13F filing for Q4 2017, filed 13 Feb 2018.