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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
-6.64%
1 Year Est. Return
+4.93%
3 Year Est. Return
+0.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.9M
AUM Growth
-$43.7M
Cap. Flow
-$35.2M
Cap. Flow %
-40.53%
Top 10 Hldgs %
66.67%
Holding
31
New
6
Increased
3
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$8.54M
2
ZION icon
Zions Bancorporation
ZION
+$7.04M
3
CFG icon
Citizens Financial Group
CFG
+$6M
4
PACW
PacWest Bancorp
PACW
+$4.48M
5
DCOM icon
Dime Commercial Bancshares
DCOM
+$1.84M

Top Sells

Rank Stock Value
1
FBC
Flagstar Bancorp, Inc. New
FBC
+$13M
2
TBBK icon
The Bancorp
TBBK
+$6.5M
3
ABCB icon
Ameris Bancorp
ABCB
+$5.2M
4
NEWS
NewStar Financial, Inc.
NEWS
+$4.41M
5
LADR
Ladder Capital
LADR
+$4.22M

Sector Composition

Rank Sector Weight
1 Financials 83.08%
2 Miscellaneous 10.66%
3 Real Estate 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWFG icon
26
Bankwell Financial Group
BWFG
$529M
– –
-115,000
Closed -$2.05M
SFBS
27
ServisFirst Bancshares
SFBS
$4.72B
– –
-120,000
Closed -$1.13M
TBBK icon
28
The Bancorp
TBBK
$2.71B
– –
-700,008
Closed -$6.5M
AAMC
29
DELISTED
Altisource Asset Management Corp
AAMC
– –
-48,851
Closed -$4.15M
STBZ
30
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-90,000
Closed -$1.95M
FBC
31
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-705,616
Closed -$13M
1
2

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Consector Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Consector Capital held 31 positions worth $86.9M, down 33% from $131M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Consector Capital withdrew a net $35.2M in Q3 2015, closing 7 positions and reducing 15 holdings. Its most notable exit was Flagstar Bancorp, Inc. New, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 83% of assets, up from 77% a quarter earlier, followed by Miscellaneous and Real Estate.

Against the trend, Consector Capital opened a new position in Pathward Financial worth $7.78M.

  • Consector Capital's largest Q3 2015 buy was Pathward Financial: 558,402 shares worth $7.78M.
  • Consector Capital added most to Capital One in Q3 2015, an estimated $803K increase.
  • Consector Capital's biggest Q3 2015 reduction was Ameris Bancorp, cutting an estimated $5.2M.
  • Consector Capital fully exited Flagstar Bancorp, Inc. New in Q3 2015, selling an estimated $13M.
  • Consector Capital's ten largest holdings make up 67% of its $86.9M portfolio in Q3 2015.
  • Consector Capital opened 6 new positions and closed 7 in Q3 2015.
  • Consector Capital's portfolio value fell 33% quarter-over-quarter to $86.9M.

Based on Consector Capital's 13F filing for Q3 2015, filed 12 Nov 2015.