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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
-9.13%
1 Year Est. Return
+4.93%
3 Year Est. Return
+0.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$32.3M
(-11%)
Cap. Flow
+$454K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
35
New
6
Increased
10
Reduced
4
Closed
5
Avg Time Held Equity + Options
2
quarters
Top 10 Avg Time Held Equity + Options
2
quarters
Top 20 Avg Time Held Equity + Options
2.2
quarters
Avg Time Held Equity only
2
quarters
Top 10 Avg Time Held Equity only
2
quarters
Top 20 Avg Time Held Equity only
2.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilltop Holdings
HTH
|
+$10.6M |
| 2 |
Center Bancorp
CNOB
|
+$5.28M |
| 3 |
Altisource Asset Management Corp
AAMC
|
+$4.4M |
| 4 |
BNK
C1 FINL INC COM STK (FL)
BNK
|
+$3.07M |
| 5 |
PRA Group
PRAA
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$7.4M |
| 2 |
CONNECTONE BANCORP INC
CNOB
|
+$5.25M |
| 3 |
INTERVEST BANCSHARES CORP COM
IBCA
|
+$5.13M |
| 4 |
BankFinancial
BFIN
|
+$4.83M |
| 5 |
UCFC
United Community Financial Corp
UCFC
|
+$3.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 63.77% |
| 2 | Real Estate | 21.62% |
| 3 | Miscellaneous | 5.13% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Peapack-Gladstone Financial
PGC
$767M
| $1.29M | 0.48% |
73,530
| – | – |
2013 Q4
3 quarters
|
|
|
EBSB
27
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.06M | 0.4% |
+100,000
| New | +$1.07M |
2014 Q3
0 quarters
|
|
28
Bankwell Financial Group
BWFG
$523M
| $777K | 0.29% |
+40,949
| New | +$747K |
2014 Q3
0 quarters
|
|
|
ISBC
29
DELISTED
Investors Bancorp, Inc.
ISBC
| $507K | 0.19% |
50,000
-700,000
| -93% | -$7.4M |
2014 Q2
1 quarter
|
|
30
CALL
Onity Group
ONIT
$224M
| $43K | 0.02% |
567
+137
| +32% | +$61.9K |
2014 Q1
2 quarters
|
|
|
31
DELISTED
BankFinancial
BFIN
| – | – |
-432,595
| Closed | -$4.83M | – |
|
32
Cherry Hill Mortgage Investment Corp
CHMI
$93.8M
| – | – |
-150,000
| Closed | -$3.01M | – |
|
|
UCFC
33
DELISTED
United Community Financial Corp
UCFC
| – | – |
-751,830
| Closed | -$3.1M | – |
|
|
34
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| – | – |
-662,563
| Closed | -$5.13M | – |
|
|
35
DELISTED
CONNECTONE BANCORP INC
CNOB
| – | – |
-105,200
| Closed | -$5.25M | – |
|
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Consector Capital's Q3 2014 Portfolio in Review
As of Q3 2014, Consector Capital held 35 positions worth $267M, down 11% from $299M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Consector Capital's Q3 2014 filing shows 6 new, 10 increased, 4 reduced and 5 closed positions. Its largest new stake was Hilltop Holdings: 514,338 shares worth $10.3M. The largest sale was Investors Bancorp, Inc., an estimated $7.4M.
By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 61% a quarter earlier, followed by Real Estate and Miscellaneous.
- Consector Capital's largest Q3 2014 buy was Hilltop Holdings: 514,338 shares worth $10.3M.
- Consector Capital added most to Altisource Asset Management Corp in Q3 2014, an estimated $4.4M increase.
- Consector Capital's biggest Q3 2014 reduction was Investors Bancorp, Inc., cutting an estimated $7.4M.
- Consector Capital fully exited CONNECTONE BANCORP INC in Q3 2014, selling an estimated $5.25M.
- Consector Capital's ten largest holdings make up 61% of its $267M portfolio in Q3 2014.
- Consector Capital opened 6 new positions and closed 5 in Q3 2014.
- Consector Capital's portfolio value fell 11% quarter-over-quarter to $267M.
Based on Consector Capital's 13F filing for Q3 2014, filed 13 Nov 2014.