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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
-6.65%
1 Year Est. Return
+4.93%
3 Year Est. Return
+0.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$18M
(+6.4%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
14.49%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
34
New
4
Increased
14
Reduced
2
Closed
5
Avg Time Held Equity + Options
1.6
quarters
Top 10 Avg Time Held Equity + Options
1.3
quarters
Top 20 Avg Time Held Equity + Options
1.3
quarters
Avg Time Held Equity only
1.6
quarters
Top 10 Avg Time Held Equity only
1.3
quarters
Top 20 Avg Time Held Equity only
1.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$8M |
| 2 |
ServisFirst Bancshares
SFBS
|
+$7.74M |
| 3 |
Banc of California
BANC
|
+$7.61M |
| 4 |
The Bancorp
TBBK
|
+$6.82M |
| 5 |
Old Second Bancorp
OSBC
|
+$6.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Everbank Financial Corp
EVER
|
+$9.54M |
| 2 |
Hilltop Holdings
HTH
|
+$8.24M |
| 3 |
PHH
PHH Corporation
PHH
|
+$7.11M |
| 4 |
ZAIS
ZAIS Group Holdings, Inc.
ZAIS
|
+$3.08M |
| 5 |
The First Bancshares, Inc.
FBMS
|
+$869K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 61.34% |
| 2 | Real Estate | 19.8% |
| 3 | Miscellaneous | 8.81% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
UCFC
26
DELISTED
United Community Financial Corp
UCFC
| $3.1M | 1.04% |
751,830
-200,000
| -21% | -$742K |
2013 Q4
2 quarters
|
|
27
Cherry Hill Mortgage Investment Corp
CHMI
$93.8M
| $3.01M | 1.01% |
150,000
| – | – |
2013 Q4
2 quarters
|
|
28
CALL
Onity Group
ONIT
$224M
| $2.38M | 0.8% |
430
+88
| +26% | +$47.9K |
2014 Q1
1 quarter
|
|
29
Peapack-Gladstone Financial
PGC
$767M
| $1.56M | 0.52% |
73,530
| – | – |
2013 Q4
2 quarters
|
|
|
30
Hilltop Holdings
HTH
$2.09B
| – | – |
-346,583
| Closed | -$8.24M | – |
|
|
31
DELISTED
The First Bancshares, Inc.
FBMS
| – | – |
-60,000
| Closed | -$869K | – |
|
|
PHH
32
DELISTED
PHH Corporation
PHH
| – | – |
-275,000
| Closed | -$7.11M | – |
|
|
ZAIS
33
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| – | – |
-300,000
| Closed | -$3.08M | – |
|
|
34
DELISTED
Everbank Financial Corp
EVER
| – | – |
-483,508
| Closed | -$9.54M | – |
|
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Consector Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Consector Capital held 34 positions worth $299M, up 6.4% from $281M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Consector Capital deployed $43.3M of net new capital in Q2 2014, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was Investors Bancorp, Inc.: 750,000 shares worth $8.29M.
By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 56% a quarter earlier, followed by Real Estate and Miscellaneous.
On the sell side, the largest reduction was United Community Financial Corp, an estimated $742K trimmed.
- Consector Capital's largest Q2 2014 buy was Investors Bancorp, Inc.: 750,000 shares worth $8.29M.
- Consector Capital added most to Banc of California in Q2 2014, an estimated $7.61M increase.
- Consector Capital's biggest Q2 2014 reduction was United Community Financial Corp, cutting an estimated $742K.
- Consector Capital fully exited Everbank Financial Corp in Q2 2014, selling an estimated $9.54M.
- Consector Capital's ten largest holdings make up 58% of its $299M portfolio in Q2 2014.
- Consector Capital opened 4 new positions and closed 5 in Q2 2014.
- Consector Capital's portfolio value rose 6.4% quarter-over-quarter to $299M.
Based on Consector Capital's 13F filing for Q2 2014, filed 13 Aug 2014.