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Consector Capital Portfolio holdings

AUM $45.9M
1-Year Est. Return 4.93%
This Fund
S&P 500
This Quarter Est. Return
+8.2%
1 Year Est. Return
+4.93%
3 Year Est. Return
+0.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.9M
AUM Growth
+$3.12M
Cap. Flow
-$453K
Cap. Flow %
-0.99%
Top 10 Hldgs %
64.02%
Holding
25
New
5
Increased
4
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
FNBC
First NBC Bank Holding Company
FNBC
+$4.72M
2
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$1.94M
3
TRTN
Triton International Limited
TRTN
+$1.86M
4
SGBK
Stonegate Bank
SGBK
+$1.1M
5
COOP
Mr. Cooper
COOP
+$639K

Top Sells

Rank Stock Value
1
ABCB icon
Ameris Bancorp
ABCB
+$3.23M
2
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$2.12M
3
ZION icon
Zions Bancorporation
ZION
+$1.34M
4
CFG icon
Citizens Financial Group
CFG
+$1.26M
5
CASH icon
Pathward Financial
CASH
+$978K

Sector Composition

Rank Sector Weight
1 Financials 94.54%
2 Industrials 3.53%
3 Real Estate 1.93%

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Consector Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Consector Capital held 25 positions worth $45.9M, up 7.3% from $42.8M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Consector Capital's Q3 2016 filing shows 5 new, 4 increased, 7 reduced and 2 closed positions. Its largest new stake was First NBC Bank Holding Company: 325,000 shares worth $3.07M. The largest sale was Ameris Bancorp, an estimated $3.23M.

By sector, the portfolio is most concentrated in Financials at 95% of assets, up from 93% a quarter earlier, followed by Industrials and Real Estate.

  • Consector Capital's largest Q3 2016 buy was First NBC Bank Holding Company: 325,000 shares worth $3.07M.
  • Consector Capital added most to Old Second Bancorp in Q3 2016, an estimated $383K increase.
  • Consector Capital's biggest Q3 2016 reduction was Ameris Bancorp, cutting an estimated $3.23M.
  • Consector Capital fully exited TAL INTERNATIONAL GROUP, INC. in Q3 2016, selling an estimated $2.12M.
  • Consector Capital's ten largest holdings make up 64% of its $45.9M portfolio in Q3 2016.
  • Consector Capital opened 5 new positions and closed 2 in Q3 2016.
  • Consector Capital's portfolio value rose 7.3% quarter-over-quarter to $45.9M.

Based on Consector Capital's 13F filing for Q3 2016, filed 14 Nov 2016.