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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
-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
Avg Time Held Equity + Options
0.8 quarters
Top 10 Avg Time Held Equity + Options
0.6 quarters
Top 20 Avg Time Held Equity + Options
0.8 quarters
Avg Time Held Equity only
0.8 quarters
Top 10 Avg Time Held Equity only
0.6 quarters
Top 20 Avg Time Held Equity only
0.8 quarters

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 icon
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 Held Since
AAMC icon
1
DELISTED
Altisource Asset Management Corp
AAMC
$29.2M 10.41%
46,233
– –
2013 Q4
1 quarter
ONIT icon
2
Onity Group
ONIT
$226M
$23.5M 8.37%
40,000
+8,933
+29% +$5.8M
2013 Q4
1 quarter
FBC
3
DELISTED
Flagstar Bancorp, Inc. New
FBC
$22.2M 7.91%
1,000,000
+7,982
+0.8% +$168K
2013 Q4
1 quarter
ASPS icon
4
Altisource Portfolio Solutions
ASPS
$70M
$14.8M 5.26%
15,186
+6,137
+68% +$6.23M
2013 Q4
1 quarter
DS
5
DELISTED
Drive Shack Inc.
DS
$14M 5%
2,775,700
-99,142
-3% -$507K
2013 Q4
1 quarter
TLMR
6
DELISTED
TALMER BANCORP INC (MI)
TLMR
$13.9M 4.96%
+950,800
New +$13.1M
2014 Q1
0 quarters
MGI
7
DELISTED
MoneyGram International, Inc. New
MGI
$12.9M 4.59%
730,404
+332,680
+84% +$6.24M
2013 Q4
1 quarter
FBP icon
8
First Bancorp
FBP
$4.08B
$12.3M 4.37%
2,254,579
+2,129,579
+1,704% +$11.3M
2013 Q4
1 quarter
OFG icon
9
OFG Bancorp
OFG
$2.15B
$12.1M 4.31%
+704,933
New +$11.3M
2014 Q1
0 quarters
BANC icon
10
Banc of California
BANC
$2.75B
$11.4M 4.06%
929,659
+364,431
+64% +$4.72M
2013 Q4
1 quarter
NEWS
11
DELISTED
NewStar Financial, Inc.
NEWS
$11.1M 3.95%
799,566
+399,612
+100% +$6.12M
2013 Q4
1 quarter
LADR icon
12
Ladder Capital
LADR
$1.11B
$9.91M 3.53%
+653,998
New +$9.35M
2014 Q1
0 quarters
EVER icon
13
DELISTED
Everbank Financial Corp
EVER
$9.54M 3.4%
483,508
– –
2013 Q4
1 quarter
TBBK icon
14
The Bancorp
TBBK
$2B
$8.54M 3.04%
454,000
– –
2013 Q4
1 quarter
HTH icon
15
Hilltop Holdings
HTH
$2.1B
$8.24M 2.94%
346,583
– –
2013 Q4
1 quarter
STBZ
16
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$7.29M 2.6%
412,300
– –
2013 Q4
1 quarter
PHH
17
DELISTED
PHH Corporation
PHH
$7.11M 2.53%
275,000
-355,067
-56% -$8.91M
2013 Q4
1 quarter
SGM
18
DELISTED
Stonegate Mortgage Corporation
SGM
$7.06M 2.51%
475,000
+175,000
+58% +$2.66M
2013 Q4
1 quarter
NMIH icon
19
NMI Holdings
NMIH
$2.96B
$7.03M 2.5%
+600,000
New +$7.12M
2014 Q1
0 quarters
CNOB icon
20
DELISTED
CONNECTONE BANCORP INC
CNOB
$5.15M 1.83%
105,200
– –
2013 Q4
1 quarter
IBCA icon
21
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$4.94M 1.76%
662,563
– –
2013 Q4
1 quarter
RESI
22
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$4.61M 1.64%
146,200
– –
2013 Q4
1 quarter
IBTX icon
23
DELISTED
Independent Bank Group, Inc.
IBTX
$4.4M 1.57%
74,849
– –
2013 Q4
1 quarter
BFIN icon
24
DELISTED
BankFinancial
BFIN
$4.32M 1.54%
432,595
– –
2013 Q4
1 quarter
UCFC
25
DELISTED
United Community Financial Corp
UCFC
$3.73M 1.33%
951,830
– –
2013 Q4
1 quarter
1
2

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NHG
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RVGI
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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.