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BC
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
% of AUM
98.02%
Top 10 Holdings %
Top 10 Hldgs %
72.92%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
East-West Bancorp
EWBC
|
+$5.13M |
| 2 |
Truist Financial
TFC
|
+$4.83M |
| 3 |
Huntington Bancshares
HBAN
|
+$4.14M |
| 4 |
FNB Corp
FNB
|
+$4.14M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
East-West Bancorp
EWBC
$17.3B
| $5.23M | 10.06% |
+86,000
| New | +$5.13M |
2017 Q4
0 quarters
|
|
|
2
Truist Financial
TFC
$56.4B
| $4.97M | 9.56% |
+100,000
| New | +$4.83M |
2017 Q4
0 quarters
|
|
|
3
Huntington Bancshares
HBAN
$31.1B
| $4.29M | 8.26% |
+295,000
| New | +$4.14M |
2017 Q4
0 quarters
|
|
|
4
FNB Corp
FNB
$6.15B
| $4.16M | 8% |
+301,000
| New | +$4.14M |
2017 Q4
0 quarters
|
|
|
5
US Bancorp
USB
$88.9B
| $3.75M | 7.21% |
+70,000
| New | +$3.77M |
2017 Q4
0 quarters
|
|
6
Commerce Bancshares
CBSH
$7.83B
| $3.3M | 6.35% |
+87,391
| New | +$3.26M |
2017 Q4
0 quarters
|
|
7
Associated Banc-Corp
ASB
$5.43B
| $3.3M | 6.35% |
+130,000
| New | +$3.25M |
2017 Q4
0 quarters
|
|
8
United Bankshares
UBSI
$6.22B
| $3.27M | 6.28% |
+94,000
| New | +$3.39M |
2017 Q4
0 quarters
|
|
9
Regions Financial
RF
$23.1B
| $2.85M | 5.48% |
+165,000
| New | +$2.64M |
2017 Q4
0 quarters
|
|
|
PBCT
10
DELISTED
People's United Financial Inc
PBCT
| $2.81M | 5.39% |
+150,000
| New | +$2.78M |
2017 Q4
0 quarters
|
|
11
Prosperity Bancshares
PB
$8.01B
| $2.73M | 5.25% |
+39,000
| New | +$2.61M |
2017 Q4
0 quarters
|
|
|
CMA
12
DELISTED
Comerica
CMA
| $2.69M | 5.17% |
+31,000
| New | +$2.49M |
2017 Q4
0 quarters
|
|
13
Bank of Hawaii
BOH
$2.67B
| $2.06M | 3.95% |
+24,000
| New | +$2M |
2017 Q4
0 quarters
|
|
14
M&T Bank
MTB
$31.4B
| $1.54M | 2.96% |
+9,000
| New | +$1.49M |
2017 Q4
0 quarters
|
|
|
IBKC
15
DELISTED
IBERIABANK Corp
IBKC
| $1.32M | 2.53% |
+17,000
| New | +$1.31M |
2017 Q4
0 quarters
|
|
16
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $1.19M | 2.29% |
+18,000
| New | +$1.2M |
2017 Q4
0 quarters
|
|
17
Cullen/Frost Bankers
CFR
$9.47B
| $947K | 1.82% |
+10,000
| New | +$963K |
2017 Q4
0 quarters
|
|
18
Fulton Financial
FULT
$4.25B
| $895K | 1.72% |
+50,000
| New | +$919K |
2017 Q4
0 quarters
|
|
19
Cathay General Bancorp
CATY
$3.98B
| $717K | 1.38% |
+17,000
| New | +$710K |
2017 Q4
0 quarters
|
|
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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.