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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
Cap. Flow
+$3.62M
Cap. Flow %
6.57%
Top 10 Hldgs %
75.49%
Holding
24
New
5
Increased
7
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$3.46M
2
FHN icon
First Horizon
FHN
+$2.96M
3
UMBF icon
UMB Financial
UMBF
+$2.77M
4
CFG icon
Citizens Financial Group
CFG
+$2.47M
5
SIVB
SVB Financial Group
SIVB
+$2.26M

Top Sells

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$3.3M
2
UBSI icon
United Bankshares
UBSI
+$3.27M
3
EWBC icon
East-West Bancorp
EWBC
+$2.85M
4
RF icon
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
HBAN icon
1
Huntington Bancshares
HBAN
$34.4B
$7.78M 14.1%
515,000
+220,000
+75% +$3.46M
FNB icon
2
FNB Corp
FNB
$6.73B
$5.65M 10.24%
420,000
+119,000
+40% +$1.69M
TFC icon
3
Truist Financial
TFC
$63.3B
$5.2M 9.44%
100,000
– –
PBCT
4
DELISTED
People's United Financial Inc
PBCT
$4.57M 8.29%
245,000
+95,000
+63% +$1.85M
BOH icon
5
Bank of Hawaii
BOH
$3.15B
$3.66M 6.63%
44,000
+20,000
+83% +$1.69M
USB icon
6
US Bancorp
USB
$98.2B
$3.54M 6.41%
70,000
– –
CFR icon
7
Cullen/Frost Bankers
CFR
$10.3B
$3.08M 5.58%
29,000
+19,000
+190% +$1.99M
FHN icon
8
First Horizon
FHN
$12.2B
$2.83M 5.12%
+150,000
New +$2.96M
UMBF icon
9
UMB Financial
UMBF
$11.1B
$2.68M 4.86%
+37,000
New +$2.77M
EWBC icon
10
East-West Bancorp
EWBC
$17.9B
$2.66M 4.82%
42,536
-43,464
-51% -$2.85M
CFG icon
11
Citizens Financial Group
CFG
$30.3B
$2.31M 4.19%
+55,000
New +$2.47M
SIVB
12
DELISTED
SVB Financial Group
SIVB
$2.16M 3.92%
+9,000
New +$2.26M
CATY icon
13
Cathay General Bancorp
CATY
$4.22B
$2M 3.62%
50,000
+33,000
+194% +$1.41M
PB icon
14
Prosperity Bancshares
PB
$8.97B
$1.96M 3.56%
27,000
-12,000
-31% -$900K
IBKC
15
DELISTED
IBERIABANK Corp
IBKC
$1.87M 3.39%
24,000
+7,000
+41% +$574K
TRMK icon
16
Trustmark
TRMK
$2.76B
$1.72M 3.12%
+55,300
New +$1.78M
ASB icon
17
Associated Banc-Corp
ASB
$5.83B
$1.49M 2.7%
60,000
-70,000
-54% -$1.78M
CBSH icon
18
Commerce Bancshares
CBSH
$8.53B
– –
-87,391
Closed -$3.3M
CMA
19
DELISTED
Comerica
CMA
– –
-31,000
Closed -$2.69M
FULT icon
20
Fulton Financial
FULT
$4.66B
– –
-50,000
Closed -$895K
MTB icon
21
M&T Bank
MTB
$35.7B
– –
-9,000
Closed -$1.54M
PNFP icon
22
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-18,000
Closed -$1.19M
RF icon
23
Regions Financial
RF
$26.4B
– –
-165,000
Closed -$2.85M
UBSI icon
24
United Bankshares
UBSI
$6.63B
– –
-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.