CC
Consector Capital Portfolio holdings
AUM
$45.9M
This Quarter Return
+4.57%
1 Year Return
+4.94%
3 Year Return
+0.55%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-18%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-20.68%
Top 10 Holdings %
Top 10 Hldgs %
67.62%
Holding
32
New
3
Increased
6
Reduced
14
Closed
7
Top Buys
| 1 |
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
|
$13.4M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$10.8M |
| 3 |
PRA Group
PRAA
|
$6.37M |
| 4 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
$6.28M |
| 5 |
The Bancorp
TBBK
|
$4.77M |
Top Sells
| 1 |
ONIT
Onity Group Inc.
ONIT
|
$15.7M |
| 2 |
DS
Drive Shack Inc.
DS
|
$12.7M |
| 3 |
MGI
MoneyGram International, Inc. New
MGI
|
$12.6M |
| 4 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$11.7M |
| 5 |
Altisource Portfolio Solutions
ASPS
|
$10.9M |
Sector Composition
| 1 | Financials | 66.2% |
| 2 | Real Estate | 18.05% |
| 3 | Consumer Discretionary | 0% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Altisource Portfolio Solutions
ASPS
$124M
| – | – |
-108,100
| Closed | -$10.9M |
|
27
Peapack-Gladstone Financial
PGC
$507M
| – | – |
-73,530
| Closed | -$1.29M |
|
|
ONIT
28
Onity Group Inc.
ONIT
$339M
| – | – |
-600,000
| Closed | -$15.7M |
|
|
MGI
29
DELISTED
MoneyGram International, Inc. New
MGI
| – | – |
-1,001,701
| Closed | -$12.6M |
|
|
DS
30
DELISTED
Drive Shack Inc.
DS
| – | – |
-1,003,339
| Closed | -$12.7M |
|
|
ISBC
31
DELISTED
Investors Bancorp, Inc.
ISBC
| – | – |
-50,000
| Closed | -$507K |
|
|
EBSB
32
DELISTED
Meridian Bancorp, Inc.
EBSB
| – | – |
-100,000
| Closed | -$1.06M |
|