We are live on ! Find out more
CC

Consector Capital Portfolio holdings

AUM $45.9M
1-Year Est. Return 4.93%
This Fund
S&P 500
This Quarter Est. Return
-2.98%
1 Year Est. Return
+4.93%
3 Year Est. Return
+0.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$50.3M
Cap. Flow
-$41.8M
Cap. Flow %
-24.96%
Top 10 Hldgs %
71.71%
Holding
29
New
4
Increased
5
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$4.32M
2
CFG icon
Citizens Financial Group
CFG
+$3.92M
3
CNOB icon
Center Bancorp
CNOB
+$2.31M
4
MCHB
Mechanics Bancorp
MCHB
+$1.46M
5
PRAA icon
PRA Group
PRAA
+$1.07M

Top Sells

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$10.8M
2
LADR
Ladder Capital
LADR
+$5.8M
3
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$4.95M
4
NMIH icon
NMI Holdings
NMIH
+$4.57M
5
BANC icon
Banc of California
BANC
+$4.43M

Sector Composition

Rank Sector Weight
1 Financials 75.98%
2 Real Estate 18.15%
3 Miscellaneous 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
26
DELISTED
PacWest Bancorp
PACW
– –
-237,298
Closed -$10.8M
FRBK
27
DELISTED
Republic First Bancorp Inc
FRBK
– –
-800,000
Closed -$3M
TLMR
28
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-150,000
Closed -$2.11M
BNK
29
DELISTED
C1 FINL INC COM STK (FL)
BNK
– –
-105,272
Closed -$1.93M
1
2

Similar funds

NCM
Northroad Capital Management New York $43.8M AUM 1.99% 1-Year Est. Return
RAM
Ramsey Asset Management Reston, Virginia $48.8M AUM 3.93% 1-Year Est. Return
ACI
Advance Capital I Southfield, Michigan $49.4M AUM 18.84% 1-Year Est. Return
NHG
NQ HCIF GP Raleigh, North Carolina $50.2M AUM 45.53% 1-Year Est. Return
RVGI
RRE Ventures GP III New York $50.9M AUM 40.71% 1-Year Est. Return
BS
Bow Street New York $52.4M AUM 2.22% 1-Year Est. Return
LSVM
Lone Star Value Management Old Greenwich, Connecticut $52.7M AUM 30.18% 1-Year Est. Return
HPA
Hilltop Park Associates New York $54.1M AUM 92.24% 1-Year Est. Return

Consector Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Consector Capital held 29 positions worth $168M, down 23% from $218M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Consector Capital withdrew a net $41.8M in Q1 2015, closing 5 positions and reducing 12 holdings. Its most notable exit was PacWest Bancorp, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 76% of assets, up from 75% a quarter earlier, followed by Real Estate and Miscellaneous.

Against the trend, Consector Capital opened a new position in Capital One worth $4.33M.

  • Consector Capital's largest Q1 2015 buy was Capital One: 55,000 shares worth $4.33M.
  • Consector Capital added most to Center Bancorp in Q1 2015, an estimated $2.31M increase.
  • Consector Capital's biggest Q1 2015 reduction was Ladder Capital, cutting an estimated $5.8M.
  • Consector Capital fully exited PacWest Bancorp in Q1 2015, selling an estimated $10.8M.
  • Consector Capital's ten largest holdings make up 72% of its $168M portfolio in Q1 2015.
  • Consector Capital opened 4 new positions and closed 5 in Q1 2015.
  • Consector Capital's portfolio value fell 23% quarter-over-quarter to $168M.

Based on Consector Capital's 13F filing for Q1 2015, filed 13 May 2015.