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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

Top Buys

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$8M
2
SFBS
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
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
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
ONIT
1
Onity Group
ONIT
$288M
$22.3M 7.45%
40,000
– –
AAMC
2
DELISTED
Altisource Asset Management Corp
AAMC
$21.1M 7.06%
49,633
+3,400
+7% +$1.93M
FBC
3
DELISTED
Flagstar Bancorp, Inc. New
FBC
$20.3M 6.79%
1,121,900
+121,900
+12% +$2.23M
BANC icon
4
Banc of California
BANC
$2.97B
$17.4M 5.82%
1,595,845
+666,186
+72% +$7.61M
NEWS
5
DELISTED
NewStar Financial, Inc.
NEWS
$16.8M 5.61%
1,192,962
+393,396
+49% +$5.01M
FBP icon
6
First Bancorp
FBP
$4.23B
$16.2M 5.42%
2,977,906
+723,327
+32% +$3.81M
OFG icon
7
OFG Bancorp
OFG
$2.2B
$15.8M 5.27%
856,045
+151,112
+21% +$2.68M
MGI
8
DELISTED
MoneyGram International, Inc. New
MGI
$15.7M 5.26%
1,067,558
+337,154
+46% +$4.88M
DS
9
DELISTED
Drive Shack Inc.
DS
$14.3M 4.79%
2,775,700
– –
LADR
10
Ladder Capital
LADR
$1.25B
$14.2M 4.74%
976,517
+322,519
+49% +$4.74M
TLMR
11
DELISTED
TALMER BANCORP INC (MI)
TLMR
$13.6M 4.55%
985,300
+34,500
+4% +$475K
ASPS icon
12
Altisource Portfolio Solutions
ASPS
$63.7M
$13.2M 4.41%
14,394
-792
-5% -$707K
TBBK icon
13
The Bancorp
TBBK
$2.71B
$10.6M 3.55%
892,015
+438,015
+96% +$6.82M
ISBC
14
DELISTED
Investors Bancorp, Inc.
ISBC
$8.29M 2.77%
+750,000
New +$8M
STBZ
15
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$7.88M 2.64%
465,761
+53,461
+13% +$891K
SFBS
16
ServisFirst Bancshares
SFBS
$4.72B
$7.78M 2.6%
+1,079,520
New +$7.74M
RESI
17
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$7.71M 2.58%
296,200
+150,000
+103% +$4.15M
OSBC icon
18
Old Second Bancorp
OSBC
$1.28B
$6.77M 2.27%
+1,362,675
New +$6.54M
SGM
19
DELISTED
Stonegate Mortgage Corporation
SGM
$6.72M 2.25%
481,500
+6,500
+1% +$90.4K
FRBK
20
DELISTED
Republic First Bancorp Inc
FRBK
$6.62M 2.21%
+1,312,717
New +$6.02M
NMIH icon
21
NMI Holdings
NMIH
$3.37B
$6.3M 2.11%
600,000
– –
CNOB
22
DELISTED
CONNECTONE BANCORP INC
CNOB
$5.25M 1.76%
105,200
– –
IBCA
23
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$5.13M 1.72%
662,563
– –
BFIN
24
DELISTED
BankFinancial
BFIN
$4.83M 1.62%
432,595
– –
IBTX
25
DELISTED
Independent Bank Group, Inc.
IBTX
$4.17M 1.39%
74,849
– –
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.