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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
+16.71%
1 Year Est. Return
+4.93%
3 Year Est. Return
+0.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
–
Cap. Flow
+$196M
Cap. Flow %
93.22%
Top 10 Hldgs %
69.36%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ONIT
Onity Group
ONIT
+$25.6M
2
AAMC
Altisource Asset Management Corp
AAMC
+$19.7M
3
FBC
Flagstar Bancorp, Inc. New
FBC
+$16.8M
4
PHH
PHH Corporation
PHH
+$15.1M
5
DS
Drive Shack Inc.
DS
+$14.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 55.22%
2 Real Estate 20.88%
3 Materials 7.31%
4 Consumer Discretionary 7.11%
5 Miscellaneous 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANCB
26
DELISTED
Anchor Bancorp
ANCB
$913K 0.43%
+49,900
New +$843K
FBP icon
27
First Bancorp
FBP
$4.23B
$774K 0.37%
+125,000
New +$716K
1
2

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Consector Capital's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Consector Capital, which disclosed 27 positions worth $210M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is Onity Group: 31,067 shares worth $25.8M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, followed by Real Estate and Materials.

  • Consector Capital's largest Q4 2013 buy was Onity Group: 31,067 shares worth $25.8M.
  • Consector Capital's ten largest holdings make up 69% of its $210M portfolio in Q4 2013.
  • Consector Capital disclosed 27 positions in Q4 2013, its first 13F filing on record.

Based on Consector Capital's 13F filing for Q4 2013, filed 14 Feb 2014.