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BC
Breogan Capital Portfolio holdings
AUM
$56.4M
This Fund
S&P 500
This Quarter
Est. Return
+0.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.1M
AUM Growth
+$3.12M
(+6%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
75.49%
Holding
24
New
5
Increased
7
Reduced
3
Closed
7
Avg Time Held
0.7
quarters
Top 10 Avg Time Held
0.6
quarters
Top 20 Avg Time Held
0.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Bancshares
HBAN
|
+$3.46M |
| 2 |
First Horizon
FHN
|
+$2.96M |
| 3 |
UMB Financial
UMBF
|
+$2.77M |
| 4 |
Citizens Financial Group
CFG
|
+$2.47M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commerce Bancshares
CBSH
|
+$3.3M |
| 2 |
United Bankshares
UBSI
|
+$3.27M |
| 3 |
East-West Bancorp
EWBC
|
+$2.85M |
| 4 |
Regions Financial
RF
|
+$2.85M |
| 5 |
CMA
Comerica
CMA
|
+$2.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Huntington Bancshares
HBAN
$31.1B
| $7.78M | 14.1% |
515,000
+220,000
| +75% | +$3.46M |
2017 Q4
1 quarter
|
|
2
FNB Corp
FNB
$6.15B
| $5.65M | 10.24% |
420,000
+119,000
| +40% | +$1.69M |
2017 Q4
1 quarter
|
|
3
Truist Financial
TFC
$56.4B
| $5.2M | 9.44% |
100,000
| – | – |
2017 Q4
1 quarter
|
|
|
PBCT
4
DELISTED
People's United Financial Inc
PBCT
| $4.57M | 8.29% |
245,000
+95,000
| +63% | +$1.85M |
2017 Q4
1 quarter
|
|
5
Bank of Hawaii
BOH
$2.67B
| $3.66M | 6.63% |
44,000
+20,000
| +83% | +$1.69M |
2017 Q4
1 quarter
|
|
6
US Bancorp
USB
$88.9B
| $3.54M | 6.41% |
70,000
| – | – |
2017 Q4
1 quarter
|
|
7
Cullen/Frost Bankers
CFR
$9.47B
| $3.08M | 5.58% |
29,000
+19,000
| +190% | +$1.99M |
2017 Q4
1 quarter
|
|
|
8
First Horizon
FHN
$11B
| $2.83M | 5.12% |
+150,000
| New | +$2.96M |
2018 Q1
0 quarters
|
|
|
9
UMB Financial
UMBF
$9.9B
| $2.68M | 4.86% |
+37,000
| New | +$2.77M |
2018 Q1
0 quarters
|
|
|
10
East-West Bancorp
EWBC
$17.3B
| $2.66M | 4.82% |
42,536
-43,464
| -51% | -$2.85M |
2017 Q4
1 quarter
|
|
|
11
Citizens Financial Group
CFG
$27B
| $2.31M | 4.19% |
+55,000
| New | +$2.47M |
2018 Q1
0 quarters
|
|
|
SIVB
12
DELISTED
SVB Financial Group
SIVB
| $2.16M | 3.92% |
+9,000
| New | +$2.26M |
2018 Q1
0 quarters
|
|
13
Cathay General Bancorp
CATY
$3.98B
| $2M | 3.62% |
50,000
+33,000
| +194% | +$1.41M |
2017 Q4
1 quarter
|
|
14
Prosperity Bancshares
PB
$8.01B
| $1.96M | 3.56% |
27,000
-12,000
| -31% | -$900K |
2017 Q4
1 quarter
|
|
|
IBKC
15
DELISTED
IBERIABANK Corp
IBKC
| $1.87M | 3.39% |
24,000
+7,000
| +41% | +$574K |
2017 Q4
1 quarter
|
|
16
Trustmark
TRMK
$2.59B
| $1.72M | 3.12% |
+55,300
| New | +$1.78M |
2018 Q1
0 quarters
|
|
17
Associated Banc-Corp
ASB
$5.43B
| $1.49M | 2.7% |
60,000
-70,000
| -54% | -$1.78M |
2017 Q4
1 quarter
|
|
|
18
Commerce Bancshares
CBSH
$7.83B
| – | – |
-87,391
| Closed | -$3.3M | – |
|
|
CMA
19
DELISTED
Comerica
CMA
| – | – |
-31,000
| Closed | -$2.69M | – |
|
20
Fulton Financial
FULT
$4.25B
| – | – |
-50,000
| Closed | -$895K | – |
|
21
M&T Bank
MTB
$31.4B
| – | – |
-9,000
| Closed | -$1.54M | – |
|
22
Pinnacle Financial Partners Inc
PNFP
$14.3B
| – | – |
-18,000
| Closed | -$1.19M | – |
|
|
23
Regions Financial
RF
$23.1B
| – | – |
-165,000
| Closed | -$2.85M | – |
|
|
24
United Bankshares
UBSI
$6.22B
| – | – |
-94,000
| Closed | -$3.27M | – |
|
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Breogan Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Breogan Capital held 24 positions worth $55.1M, up 6% from $52M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Breogan Capital deployed $3.62M of net new capital in Q1 2018, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was First Horizon: 150,000 shares worth $2.83M.
By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.
On the sell side, the largest reduction was East-West Bancorp, an estimated $2.85M trimmed.
- Breogan Capital's largest Q1 2018 buy was First Horizon: 150,000 shares worth $2.83M.
- Breogan Capital added most to Huntington Bancshares in Q1 2018, an estimated $3.46M increase.
- Breogan Capital's biggest Q1 2018 reduction was East-West Bancorp, cutting an estimated $2.85M.
- Breogan Capital fully exited Commerce Bancshares in Q1 2018, selling an estimated $3.3M.
- Breogan Capital's ten largest holdings make up 75% of its $55.1M portfolio in Q1 2018.
- Breogan Capital opened 5 new positions and closed 7 in Q1 2018.
- Breogan Capital's portfolio value rose 6% quarter-over-quarter to $55.1M.
Based on Breogan Capital's 13F filing for Q1 2018, filed 15 May 2018.