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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
-1.6%
1 Year Est. Return
+4.93%
3 Year Est. Return
+0.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$70.9M
Cap. Flow
+$70.8M
Cap. Flow %
25.22%
Top 10 Hldgs %
59.24%
Holding
33
New
6
Increased
8
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
TLMR
TALMER BANCORP INC (MI)
TLMR
+$13.1M
2
FBP icon
First Bancorp
FBP
+$11.3M
3
OFG icon
OFG Bancorp
OFG
+$11.3M
4
LADR
Ladder Capital
LADR
+$9.35M
5
NMIH icon
NMI Holdings
NMIH
+$7.12M

Top Sells

Rank Stock Value
1
PHH
PHH Corporation
PHH
+$8.91M
2
NOVB
NORTH VALLEY BANCORP-COM
NOVB
+$2.5M
3
NBN icon
Northeast Bank
NBN
+$1.24M
4
ANCB
Anchor Bancorp
ANCB
+$913K
5
DS
Drive Shack Inc.
DS
+$507K

Sector Composition

Rank Sector Weight
1 Financials 56.37%
2 Real Estate 21.84%
3 Miscellaneous 9.67%
4 Consumer Discretionary 5%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONIT
26
CALL
Onity Group
ONIT
$288M
$3.16M 1.12%
+342
New +$222K
ZAIS
27
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$3.08M 1.1%
300,000
– –
CHMI
28
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$2.81M 1%
150,000
– –
PGC icon
29
Peapack-Gladstone Financial
PGC
$801M
$1.62M 0.58%
73,530
– –
FBMS
30
DELISTED
The First Bancshares, Inc.
FBMS
$869K 0.31%
+60,000
New +$862K
NBN icon
31
Northeast Bank
NBN
$1.11B
– –
-129,839
Closed -$1.24M
ANCB
32
DELISTED
Anchor Bancorp
ANCB
– –
-49,900
Closed -$913K
NOVB
33
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
– –
-132,256
Closed -$2.5M
1
2

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Consector Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Consector Capital held 33 positions worth $281M, up 34% from $210M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Consector Capital deployed $70.8M of net new capital in Q1 2014, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was TALMER BANCORP INC (MI): 950,800 shares worth $13.9M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 55% a quarter earlier, followed by Real Estate and Miscellaneous.

On the sell side, the largest reduction was PHH Corporation, an estimated $8.91M trimmed.

  • Consector Capital's largest Q1 2014 buy was TALMER BANCORP INC (MI): 950,800 shares worth $13.9M.
  • Consector Capital added most to First Bancorp in Q1 2014, an estimated $11.3M increase.
  • Consector Capital's biggest Q1 2014 reduction was PHH Corporation, cutting an estimated $8.91M.
  • Consector Capital fully exited NORTH VALLEY BANCORP-COM in Q1 2014, selling an estimated $2.5M.
  • Consector Capital's ten largest holdings make up 59% of its $281M portfolio in Q1 2014.
  • Consector Capital opened 6 new positions and closed 3 in Q1 2014.
  • Consector Capital's portfolio value rose 34% quarter-over-quarter to $281M.

Based on Consector Capital's 13F filing for Q1 2014, filed 14 May 2014.