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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
Cap. Flow
+$454K
Cap. Flow %
0.17%
Top 10 Hldgs %
60.66%
Holding
35
New
6
Increased
10
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
HTH icon
Hilltop Holdings
HTH
+$10.6M
2
CNOB icon
Center Bancorp
CNOB
+$5.28M
3
AAMC
Altisource Asset Management Corp
AAMC
+$4.4M
4
BNK
C1 FINL INC COM STK (FL)
BNK
+$3.07M
5
PRAA icon
PRA Group
PRAA
+$2.31M

Top Sells

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$7.4M
2
CNOB
CONNECTONE BANCORP INC
CNOB
+$5.25M
3
IBCA
INTERVEST BANCSHARES CORP COM
IBCA
+$5.13M
4
BFIN
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
PGC icon
26
Peapack-Gladstone Financial
PGC
$801M
$1.29M 0.48%
73,530
– –
EBSB
27
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.06M 0.4%
+100,000
New +$1.07M
BWFG icon
28
Bankwell Financial Group
BWFG
$529M
$777K 0.29%
+40,949
New +$747K
ISBC
29
DELISTED
Investors Bancorp, Inc.
ISBC
$507K 0.19%
50,000
-700,000
-93% -$7.4M
ONIT
30
CALL
Onity Group
ONIT
$288M
$43K 0.02%
567
+137
+32% +$61.9K
BFIN
31
DELISTED
BankFinancial
BFIN
– –
-432,595
Closed -$4.83M
CHMI
32
Cherry Hill Mortgage Investment Corp
CHMI
$108M
– –
-150,000
Closed -$3.01M
UCFC
33
DELISTED
United Community Financial Corp
UCFC
– –
-751,830
Closed -$3.1M
IBCA
34
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
– –
-662,563
Closed -$5.13M
CNOB
35
DELISTED
CONNECTONE BANCORP INC
CNOB
– –
-105,200
Closed -$5.25M
1
2

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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.