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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
(+34%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
25.22%
Top 10 Holdings %
Top 10 Hldgs %
59.24%
Holding
33
New
6
Increased
8
Reduced
2
Closed
3
Avg Time Held Equity + Options
0.8
quarters
Top 10 Avg Time Held Equity + Options
0.6
quarters
Top 20 Avg Time Held Equity + Options
0.8
quarters
Avg Time Held Equity only
0.8
quarters
Top 10 Avg Time Held Equity only
0.6
quarters
Top 20 Avg Time Held Equity only
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
+$13.1M |
| 2 |
First Bancorp
FBP
|
+$11.3M |
| 3 |
OFG Bancorp
OFG
|
+$11.3M |
| 4 |
Ladder Capital
LADR
|
+$9.35M |
| 5 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
CALL
Onity Group
ONIT
$224M
| $3.16M | 1.12% |
+342
| New | +$222K |
2014 Q1
0 quarters
|
|
|
ZAIS
27
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $3.08M | 1.1% |
300,000
| – | – |
2013 Q4
1 quarter
|
|
28
Cherry Hill Mortgage Investment Corp
CHMI
$93.8M
| $2.81M | 1% |
150,000
| – | – |
2013 Q4
1 quarter
|
|
29
Peapack-Gladstone Financial
PGC
$767M
| $1.62M | 0.58% |
73,530
| – | – |
2013 Q4
1 quarter
|
|
30
DELISTED
The First Bancshares, Inc.
FBMS
| $869K | 0.31% |
+60,000
| New | +$862K |
2014 Q1
0 quarters
|
|
|
31
Northeast Bank
NBN
$1.08B
| – | – |
-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 | – |
|
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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.