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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
Cap. Flow
+$43.3M
Cap. Flow %
14.49%
Top 10 Hldgs %
58.22%
Holding
34
New
4
Increased
14
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$8M
2
SFBS
ServisFirst Bancshares
SFBS
+$7.74M
3
BANC icon
Banc of California
BANC
+$7.61M
4
TBBK icon
The Bancorp
TBBK
+$6.82M
5
OSBC icon
Old Second Bancorp
OSBC
+$6.54M

Top Sells

Rank Stock Value
1
EVER
Everbank Financial Corp
EVER
+$9.54M
2
HTH icon
Hilltop Holdings
HTH
+$8.24M
3
PHH
PHH Corporation
PHH
+$7.11M
4
ZAIS
ZAIS Group Holdings, Inc.
ZAIS
+$3.08M
5
FBMS
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
UCFC
26
DELISTED
United Community Financial Corp
UCFC
$3.1M 1.04%
751,830
-200,000
-21% -$742K
CHMI
27
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$3.01M 1.01%
150,000
– –
ONIT
28
CALL
Onity Group
ONIT
$288M
$2.38M 0.8%
430
+88
+26% +$47.9K
PGC icon
29
Peapack-Gladstone Financial
PGC
$801M
$1.56M 0.52%
73,530
– –
HTH icon
30
Hilltop Holdings
HTH
$2.21B
– –
-346,583
Closed -$8.24M
FBMS
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
EVER
34
DELISTED
Everbank Financial Corp
EVER
– –
-483,508
Closed -$9.54M
1
2

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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.