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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
+16.71%
1 Year Est. Return
+4.93%
3 Year Est. Return
+0.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
–
Cap. Flow
+$196M
Cap. Flow %
93.22%
Top 10 Hldgs %
69.36%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ONIT
Onity Group
ONIT
+$25.6M
2
AAMC
Altisource Asset Management Corp
AAMC
+$19.7M
3
FBC
Flagstar Bancorp, Inc. New
FBC
+$16.8M
4
PHH
PHH Corporation
PHH
+$15.1M
5
DS
Drive Shack Inc.
DS
+$14.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 55.22%
2 Real Estate 20.88%
3 Materials 7.31%
4 Consumer Discretionary 7.11%
5 Miscellaneous 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONIT
1
Onity Group
ONIT
$288M
$25.8M 12.31%
+31,067
New +$25.6M
AAMC
2
DELISTED
Altisource Asset Management Corp
AAMC
$25.3M 12.05%
+46,233
New +$19.7M
FBC
3
DELISTED
Flagstar Bancorp, Inc. New
FBC
$19.5M 9.27%
+992,018
New +$16.8M
PHH
4
DELISTED
PHH Corporation
PHH
$15.3M 7.31%
+630,067
New +$15.1M
DS
5
DELISTED
Drive Shack Inc.
DS
$14.9M 7.11%
+2,874,842
New +$14.4M
ASPS icon
6
Altisource Portfolio Solutions
ASPS
$63.7M
$11.5M 5.47%
+9,049
New +$10.9M
EVER
7
DELISTED
Everbank Financial Corp
EVER
$8.87M 4.22%
+483,508
New +$7.76M
MGI
8
DELISTED
MoneyGram International, Inc. New
MGI
$8.27M 3.94%
+397,724
New +$8.09M
TBBK icon
9
The Bancorp
TBBK
$2.71B
$8.13M 3.87%
+454,000
New +$7.95M
HTH icon
10
Hilltop Holdings
HTH
$2.21B
$8.02M 3.82%
+346,583
New +$7.06M
BANC icon
11
Banc of California
BANC
$2.97B
$7.58M 3.61%
+565,228
New +$7.56M
STBZ
12
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$7.5M 3.57%
+412,300
New +$6.99M
NEWS
13
DELISTED
NewStar Financial, Inc.
NEWS
$7.11M 3.39%
+399,954
New +$6.72M
IBCA
14
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$4.98M 2.37%
+662,563
New +$4.86M
SGM
15
DELISTED
Stonegate Mortgage Corporation
SGM
$4.96M 2.36%
+300,000
New +$5.13M
RESI
16
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$4.4M 2.1%
+146,200
New +$3.96M
CNOB
17
DELISTED
CONNECTONE BANCORP INC
CNOB
$4.17M 1.99%
+105,200
New +$3.95M
BFIN
18
DELISTED
BankFinancial
BFIN
$3.96M 1.89%
+432,595
New +$4M
IBTX
19
DELISTED
Independent Bank Group, Inc.
IBTX
$3.72M 1.77%
+74,849
New +$3.09M
UCFC
20
DELISTED
United Community Financial Corp
UCFC
$3.4M 1.62%
+951,830
New +$3.55M
ZAIS
21
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$3.05M 1.45%
+300,000
New +$3.06M
CHMI
22
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$2.67M 1.27%
+150,000
New +$2.67M
NOVB
23
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$2.5M 1.19%
+132,256
New +$2.52M
PGC icon
24
Peapack-Gladstone Financial
PGC
$801M
$1.4M 0.67%
+73,530
New +$1.34M
NBN icon
25
Northeast Bank
NBN
$1.11B
$1.24M 0.59%
+129,839
New +$1.27M
1
2

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ACI
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NHG
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RVGI
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LSVM
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HPA
Hilltop Park Associates New York $54.1M AUM 92.24% 1-Year Est. Return

Consector Capital's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Consector Capital, which disclosed 27 positions worth $210M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is Onity Group: 31,067 shares worth $25.8M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, followed by Real Estate and Materials.

  • Consector Capital's largest Q4 2013 buy was Onity Group: 31,067 shares worth $25.8M.
  • Consector Capital's ten largest holdings make up 69% of its $210M portfolio in Q4 2013.
  • Consector Capital disclosed 27 positions in Q4 2013, its first 13F filing on record.

Based on Consector Capital's 13F filing for Q4 2013, filed 14 Feb 2014.