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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
-6.65%
1 Year Est. Return
+4.93%
3 Year Est. Return
+0.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$18M
Cap. Flow
+$43.3M
Cap. Flow %
14.49%
Top 10 Hldgs %
58.22%
Holding
34
New
4
Increased
14
Reduced
2
Closed
5
Avg Time Held Equity + Options
1.6 quarters
Top 10 Avg Time Held Equity + Options
1.3 quarters
Top 20 Avg Time Held Equity + Options
1.3 quarters
Avg Time Held Equity only
1.6 quarters
Top 10 Avg Time Held Equity only
1.3 quarters
Top 20 Avg Time Held Equity only
1.3 quarters

Top Buys

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$8M
2
SFBS icon
ServisFirst Bancshares
SFBS
+$7.74M
3
BANC icon
Banc of California
BANC
+$7.61M
4
TBBK icon
The Bancorp
TBBK
+$6.82M
5
OSBC icon
Old Second Bancorp
OSBC
+$6.54M

Top Sells

Rank Stock Value
1
EVER icon
Everbank Financial Corp
EVER
+$9.54M
2
HTH icon
Hilltop Holdings
HTH
+$8.24M
3
PHH
PHH Corporation
PHH
+$7.11M
4
ZAIS
ZAIS Group Holdings, Inc.
ZAIS
+$3.08M
5
FBMS icon
The First Bancshares, Inc.
FBMS
+$869K

Sector Composition

Rank Sector Weight
1 Financials 61.34%
2 Real Estate 19.8%
3 Miscellaneous 8.81%
4 Industrials 5.26%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ONIT icon
1
Onity Group
ONIT
$226M
$22.3M 7.45%
40,000
– –
2013 Q4
2 quarters
AAMC icon
2
DELISTED
Altisource Asset Management Corp
AAMC
$21.1M 7.06%
49,633
+3,400
+7% +$1.93M
2013 Q4
2 quarters
FBC
3
DELISTED
Flagstar Bancorp, Inc. New
FBC
$20.3M 6.79%
1,121,900
+121,900
+12% +$2.23M
2013 Q4
2 quarters
BANC icon
4
Banc of California
BANC
$2.75B
$17.4M 5.82%
1,595,845
+666,186
+72% +$7.61M
2013 Q4
2 quarters
NEWS
5
DELISTED
NewStar Financial, Inc.
NEWS
$16.8M 5.61%
1,192,962
+393,396
+49% +$5.01M
2013 Q4
2 quarters
FBP icon
6
First Bancorp
FBP
$4.08B
$16.2M 5.42%
2,977,906
+723,327
+32% +$3.81M
2013 Q4
2 quarters
OFG icon
7
OFG Bancorp
OFG
$2.15B
$15.8M 5.27%
856,045
+151,112
+21% +$2.68M
2014 Q1
1 quarter
MGI
8
DELISTED
MoneyGram International, Inc. New
MGI
$15.7M 5.26%
1,067,558
+337,154
+46% +$4.88M
2013 Q4
2 quarters
DS
9
DELISTED
Drive Shack Inc.
DS
$14.3M 4.79%
2,775,700
– –
2013 Q4
2 quarters
LADR icon
10
Ladder Capital
LADR
$1.11B
$14.2M 4.74%
976,517
+322,519
+49% +$4.74M
2014 Q1
1 quarter
TLMR
11
DELISTED
TALMER BANCORP INC (MI)
TLMR
$13.6M 4.55%
985,300
+34,500
+4% +$475K
2014 Q1
1 quarter
ASPS icon
12
Altisource Portfolio Solutions
ASPS
$70M
$13.2M 4.41%
14,394
-792
-5% -$707K
2013 Q4
2 quarters
TBBK icon
13
The Bancorp
TBBK
$2B
$10.6M 3.55%
892,015
+438,015
+96% +$6.82M
2013 Q4
2 quarters
ISBC
14
DELISTED
Investors Bancorp, Inc.
ISBC
$8.29M 2.77%
+750,000
New +$8M
2014 Q2
0 quarters
STBZ
15
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$7.88M 2.64%
465,761
+53,461
+13% +$891K
2013 Q4
2 quarters
SFBS icon
16
ServisFirst Bancshares
SFBS
$4.23B
$7.78M 2.6%
+1,079,520
New +$7.74M
2014 Q2
0 quarters
RESI
17
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$7.71M 2.58%
296,200
+150,000
+103% +$4.15M
2013 Q4
2 quarters
OSBC icon
18
Old Second Bancorp
OSBC
$1.26B
$6.77M 2.27%
+1,362,675
New +$6.54M
2014 Q2
0 quarters
SGM
19
DELISTED
Stonegate Mortgage Corporation
SGM
$6.72M 2.25%
481,500
+6,500
+1% +$90.4K
2013 Q4
2 quarters
FRBK
20
DELISTED
Republic First Bancorp Inc
FRBK
$6.62M 2.21%
+1,312,717
New +$6.02M
2014 Q2
0 quarters
NMIH icon
21
NMI Holdings
NMIH
$2.96B
$6.3M 2.11%
600,000
– –
2014 Q1
1 quarter
CNOB icon
22
DELISTED
CONNECTONE BANCORP INC
CNOB
$5.25M 1.76%
105,200
– –
2013 Q4
2 quarters
IBCA icon
23
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$5.13M 1.72%
662,563
– –
2013 Q4
2 quarters
BFIN icon
24
DELISTED
BankFinancial
BFIN
$4.83M 1.62%
432,595
– –
2013 Q4
2 quarters
IBTX icon
25
DELISTED
Independent Bank Group, Inc.
IBTX
$4.17M 1.39%
74,849
– –
2013 Q4
2 quarters
1
2

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Consector Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Consector Capital held 34 positions worth $299M, up 6.4% from $281M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Consector Capital deployed $43.3M of net new capital in Q2 2014, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was Investors Bancorp, Inc.: 750,000 shares worth $8.29M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 56% a quarter earlier, followed by Real Estate and Miscellaneous.

On the sell side, the largest reduction was United Community Financial Corp, an estimated $742K trimmed.

  • Consector Capital's largest Q2 2014 buy was Investors Bancorp, Inc.: 750,000 shares worth $8.29M.
  • Consector Capital added most to Banc of California in Q2 2014, an estimated $7.61M increase.
  • Consector Capital's biggest Q2 2014 reduction was United Community Financial Corp, cutting an estimated $742K.
  • Consector Capital fully exited Everbank Financial Corp in Q2 2014, selling an estimated $9.54M.
  • Consector Capital's ten largest holdings make up 58% of its $299M portfolio in Q2 2014.
  • Consector Capital opened 4 new positions and closed 5 in Q2 2014.
  • Consector Capital's portfolio value rose 6.4% quarter-over-quarter to $299M.

Based on Consector Capital's 13F filing for Q2 2014, filed 13 Aug 2014.