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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
+3.75%
1 Year Est. Return
+4.93%
3 Year Est. Return
+0.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$36.9M
Cap. Flow
-$39.7M
Cap. Flow %
-30.35%
Top 10 Hldgs %
63.99%
Holding
27
New
3
Increased
3
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
ABCB icon
Ameris Bancorp
ABCB
+$9.56M
2
LTXB
LegacyTexas Financial Group Inc
LTXB
+$3.94M
3
MRLN
Marlin Business Services Corp
MRLN
+$1.97M
4
MCHB
Mechanics Bancorp
MCHB
+$1.91M
5
BWFG icon
Bankwell Financial Group
BWFG
+$664K

Top Sells

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$11M
2
HTH icon
Hilltop Holdings
HTH
+$10.5M
3
TBBK icon
The Bancorp
TBBK
+$6.09M
4
FBP icon
First Bancorp
FBP
+$5.07M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$4.75M

Sector Composition

Rank Sector Weight
1 Financials 77.42%
2 Real Estate 14.59%
3 Miscellaneous 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
26
Citizens Financial Group
CFG
$29.6B
– –
-160,000
Closed -$3.86M
SGM
27
DELISTED
Stonegate Mortgage Corporation
SGM
– –
-60,000
Closed -$649K
1
2

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NHG
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RVGI
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Consector Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Consector Capital held 27 positions worth $131M, down 22% from $168M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Consector Capital withdrew a net $39.7M in Q2 2015, closing 2 positions and reducing 15 holdings. Its most notable exit was Citizens Financial Group, an estimated $3.86M position sold in full.

By sector, the portfolio is most concentrated in Financials at 77% of assets, up from 76% a quarter earlier, followed by Real Estate and Miscellaneous.

Against the trend, Consector Capital opened a new position in Ameris Bancorp worth $9.42M.

  • Consector Capital's largest Q2 2015 buy was Ameris Bancorp: 372,381 shares worth $9.42M.
  • Consector Capital added most to Mechanics Bancorp in Q2 2015, an estimated $1.91M increase.
  • Consector Capital's biggest Q2 2015 reduction was Banc of California, cutting an estimated $11M.
  • Consector Capital fully exited Citizens Financial Group in Q2 2015, selling an estimated $3.86M.
  • Consector Capital's ten largest holdings make up 64% of its $131M portfolio in Q2 2015.
  • Consector Capital opened 3 new positions and closed 2 in Q2 2015.
  • Consector Capital's portfolio value fell 22% quarter-over-quarter to $131M.

Based on Consector Capital's 13F filing for Q2 2015, filed 12 Aug 2015.