CC
Consector Capital Portfolio holdings
AUM
$45.9M
This Quarter Return
+16.85%
1 Year Return
+4.94%
3 Year Return
+0.55%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.36%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ONIT
Onity Group Inc.
ONIT
|
$25.8M |
| 2 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
$25.3M |
| 3 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$19.5M |
| 4 |
PHH
PHH Corporation
PHH
|
$15.3M |
| 5 |
DS
Drive Shack Inc.
DS
|
$14.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 45.97% |
| 2 | Real Estate | 20.88% |
| 3 | Materials | 7.31% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANCB
26
DELISTED
Anchor Bancorp
ANCB
| $913K | 0.43% |
+49,900
| New | +$913K |
|
27
First Bancorp
FBP
$3.54B
| $774K | 0.37% |
+125,000
| New | +$774K |
|