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
-1.6%
1 Year Est. Return
+4.93%
3 Year Est. Return
+0.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$70.9M
Cap. Flow
+$70.8M
Cap. Flow %
25.22%
Top 10 Hldgs %
59.24%
Holding
33
New
6
Increased
8
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
TLMR
TALMER BANCORP INC (MI)
TLMR
+$13.1M
2
FBP icon
First Bancorp
FBP
+$11.3M
3
OFG icon
OFG Bancorp
OFG
+$11.3M
4
LADR
Ladder Capital
LADR
+$9.35M
5
NMIH icon
NMI Holdings
NMIH
+$7.12M

Top Sells

Rank Stock Value
1
PHH
PHH Corporation
PHH
+$8.91M
2
NOVB
NORTH VALLEY BANCORP-COM
NOVB
+$2.5M
3
NBN icon
Northeast Bank
NBN
+$1.24M
4
ANCB
Anchor Bancorp
ANCB
+$913K
5
DS
Drive Shack Inc.
DS
+$507K

Sector Composition

Rank Sector Weight
1 Financials 56.37%
2 Real Estate 21.84%
3 Miscellaneous 9.67%
4 Consumer Discretionary 5%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAMC
1
DELISTED
Altisource Asset Management Corp
AAMC
$29.2M 10.41%
46,233
– –
ONIT
2
Onity Group
ONIT
$288M
$23.5M 8.37%
40,000
+8,933
+29% +$5.8M
FBC
3
DELISTED
Flagstar Bancorp, Inc. New
FBC
$22.2M 7.91%
1,000,000
+7,982
+0.8% +$168K
ASPS icon
4
Altisource Portfolio Solutions
ASPS
$63.7M
$14.8M 5.26%
15,186
+6,137
+68% +$6.23M
DS
5
DELISTED
Drive Shack Inc.
DS
$14M 5%
2,775,700
-99,142
-3% -$507K
TLMR
6
DELISTED
TALMER BANCORP INC (MI)
TLMR
$13.9M 4.96%
+950,800
New +$13.1M
MGI
7
DELISTED
MoneyGram International, Inc. New
MGI
$12.9M 4.59%
730,404
+332,680
+84% +$6.24M
FBP icon
8
First Bancorp
FBP
$4.23B
$12.3M 4.37%
2,254,579
+2,129,579
+1,704% +$11.3M
OFG icon
9
OFG Bancorp
OFG
$2.2B
$12.1M 4.31%
+704,933
New +$11.3M
BANC icon
10
Banc of California
BANC
$2.97B
$11.4M 4.06%
929,659
+364,431
+64% +$4.72M
NEWS
11
DELISTED
NewStar Financial, Inc.
NEWS
$11.1M 3.95%
799,566
+399,612
+100% +$6.12M
LADR
12
Ladder Capital
LADR
$1.25B
$9.91M 3.53%
+653,998
New +$9.35M
EVER
13
DELISTED
Everbank Financial Corp
EVER
$9.54M 3.4%
483,508
– –
TBBK icon
14
The Bancorp
TBBK
$2.71B
$8.54M 3.04%
454,000
– –
HTH icon
15
Hilltop Holdings
HTH
$2.21B
$8.24M 2.94%
346,583
– –
STBZ
16
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$7.29M 2.6%
412,300
– –
PHH
17
DELISTED
PHH Corporation
PHH
$7.11M 2.53%
275,000
-355,067
-56% -$8.91M
SGM
18
DELISTED
Stonegate Mortgage Corporation
SGM
$7.06M 2.51%
475,000
+175,000
+58% +$2.66M
NMIH icon
19
NMI Holdings
NMIH
$3.37B
$7.03M 2.5%
+600,000
New +$7.12M
CNOB
20
DELISTED
CONNECTONE BANCORP INC
CNOB
$5.15M 1.83%
105,200
– –
IBCA
21
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$4.94M 1.76%
662,563
– –
RESI
22
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$4.61M 1.64%
146,200
– –
IBTX
23
DELISTED
Independent Bank Group, Inc.
IBTX
$4.4M 1.57%
74,849
– –
BFIN
24
DELISTED
BankFinancial
BFIN
$4.32M 1.54%
432,595
– –
UCFC
25
DELISTED
United Community Financial Corp
UCFC
$3.73M 1.33%
951,830
– –
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 2014 Portfolio in Review

As of Q1 2014, Consector Capital held 33 positions worth $281M, up 34% from $210M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Consector Capital deployed $70.8M of net new capital in Q1 2014, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was TALMER BANCORP INC (MI): 950,800 shares worth $13.9M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 55% a quarter earlier, followed by Real Estate and Miscellaneous.

On the sell side, the largest reduction was PHH Corporation, an estimated $8.91M trimmed.

  • Consector Capital's largest Q1 2014 buy was TALMER BANCORP INC (MI): 950,800 shares worth $13.9M.
  • Consector Capital added most to First Bancorp in Q1 2014, an estimated $11.3M increase.
  • Consector Capital's biggest Q1 2014 reduction was PHH Corporation, cutting an estimated $8.91M.
  • Consector Capital fully exited NORTH VALLEY BANCORP-COM in Q1 2014, selling an estimated $2.5M.
  • Consector Capital's ten largest holdings make up 59% of its $281M portfolio in Q1 2014.
  • Consector Capital opened 6 new positions and closed 3 in Q1 2014.
  • Consector Capital's portfolio value rose 34% quarter-over-quarter to $281M.

Based on Consector Capital's 13F filing for Q1 2014, filed 14 May 2014.