CC
Consector Capital Portfolio holdings
AUM
$45.9M
1-Year Return
4.94%
This Quarter Return
-1.45%
1 Year Return
+4.94%
3 Year Return
+0.55%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$67.8M
(+32%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
25.56%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
32
New
5
Increased
8
Reduced
2
Closed
3
Top Buys
| 1 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$13.9M |
| 2 |
OFG Bancorp
OFG
|
$12.1M |
| 3 |
First Bancorp
FBP
|
$11.6M |
| 4 |
LADR
Ladder Capital
LADR
|
$9.91M |
| 5 |
NMI Holdings
NMIH
|
$7.03M |
Top Sells
| 1 |
PHH
PHH Corporation
PHH
|
$9.17M |
| 2 |
NOVB
NORTH VALLEY BANCORP-COM
NOVB
|
$2.5M |
| 3 |
Northeast Bank
NBN
|
$1.24M |
| 4 |
ANCB
Anchor Bancorp
ANCB
|
$913K |
| 5 |
DS
Drive Shack Inc.
DS
|
$501K |
Sector Composition
| 1 | Financials | 49.84% |
| 2 | Real Estate | 22.09% |
| 3 | Consumer Discretionary | 5.06% |
| 4 | Industrials | 4.64% |
| 5 | Materials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAIS
26
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $3.08M | 1.1% |
300,000
| – | – |
|
|
CHMI
27
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $2.81M | 1% |
150,000
| – | – |
|
28
Peapack-Gladstone Financial
PGC
$512M
| $1.62M | 0.58% |
73,530
| – | – |
|
|
FBMS
29
DELISTED
The First Bancshares, Inc.
FBMS
| $869K | 0.31% |
+60,000
| New | +$869K |
|
|
30
Northeast Bank
NBN
$942M
| – | – |
-129,839
| Closed | -$1.24M |
|
|
ANCB
31
DELISTED
Anchor Bancorp
ANCB
| – | – |
-49,900
| Closed | -$913K |
|
|
NOVB
32
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
| – | – |
-132,256
| Closed | -$2.5M |
|