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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
+4.16%
1 Year Est. Return
+4.93%
3 Year Est. Return
+0.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$48.7M
Cap. Flow
-$45.7M
Cap. Flow %
-20.96%
Top 10 Hldgs %
67.62%
Holding
33
New
3
Increased
6
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$12.3M
2
PACW
PacWest Bancorp
PACW
+$10.4M
3
RESI
Front Yard Residential Corporation Common Stock
RESI
+$6.91M
4
PRAA icon
PRA Group
PRAA
+$6.49M
5
TBBK icon
The Bancorp
TBBK
+$4.11M

Top Sells

Rank Stock Value
1
ONIT
Onity Group
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
ASPS icon
Altisource Portfolio Solutions
ASPS
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 74.82%
2 Real Estate 18.05%
3 Miscellaneous 7.13%
4 Consumer Discretionary 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASPS icon
26
Altisource Portfolio Solutions
ASPS
$63.7M
– –
-13,513
Closed -$10.9M
PGC icon
27
Peapack-Gladstone Financial
PGC
$801M
– –
-73,530
Closed -$1.29M
ONIT
28
CALL
Onity Group
ONIT
$288M
– –
-567
Closed -$43K
ONIT
29
Onity Group
ONIT
$288M
– –
-40,000
Closed -$15.7M
MGI
30
DELISTED
MoneyGram International, Inc. New
MGI
– –
-1,001,701
Closed -$12.6M
DS
31
DELISTED
Drive Shack Inc.
DS
– –
-2,796,807
Closed -$12.7M
ISBC
32
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-50,000
Closed -$507K
EBSB
33
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-100,000
Closed -$1.06M
1
2

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Consector Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Consector Capital held 33 positions worth $218M, down 18% from $267M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Consector Capital withdrew a net $45.7M in Q4 2014, closing 8 positions and reducing 14 holdings. Its most notable exit was Onity Group, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 64% a quarter earlier, followed by Real Estate and Miscellaneous.

Against the trend, Consector Capital opened a new position in ANCHOR BANCORP WISCONSIN INC COMMON STOCK worth $13.4M.

  • Consector Capital's largest Q4 2014 buy was ANCHOR BANCORP WISCONSIN INC COMMON STOCK: 390,000 shares worth $13.4M.
  • Consector Capital added most to Front Yard Residential Corporation Common Stock in Q4 2014, an estimated $6.91M increase.
  • Consector Capital's biggest Q4 2014 reduction was TALMER BANCORP INC (MI), cutting an estimated $11.7M.
  • Consector Capital fully exited Onity Group in Q4 2014, selling an estimated $15.7M.
  • Consector Capital's ten largest holdings make up 68% of its $218M portfolio in Q4 2014.
  • Consector Capital opened 3 new positions and closed 8 in Q4 2014.
  • Consector Capital's portfolio value fell 18% quarter-over-quarter to $218M.

Based on Consector Capital's 13F filing for Q4 2014, filed 11 Feb 2015.