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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
+4.16%
1 Year Est. Return
+4.93%
3 Year Est. Return
+0.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$48.7M
Cap. Flow
-$45.7M
Cap. Flow %
-20.96%
Top 10 Hldgs %
67.62%
Holding
33
New
3
Increased
6
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$12.3M
2
PACW
PacWest Bancorp
PACW
+$10.4M
3
RESI
Front Yard Residential Corporation Common Stock
RESI
+$6.91M
4
PRAA icon
PRA Group
PRAA
+$6.49M
5
TBBK icon
The Bancorp
TBBK
+$4.11M

Top Sells

Rank Stock Value
1
ONIT
Onity Group
ONIT
+$15.7M
2
DS
Drive Shack Inc.
DS
+$12.7M
3
MGI
MoneyGram International, Inc. New
MGI
+$12.6M
4
TLMR
TALMER BANCORP INC (MI)
TLMR
+$11.7M
5
ASPS icon
Altisource Portfolio Solutions
ASPS
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 74.82%
2 Real Estate 18.05%
3 Miscellaneous 7.13%
4 Consumer Discretionary 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBC
1
DELISTED
Flagstar Bancorp, Inc. New
FBC
$17.7M 8.11%
1,123,048
-82,312
-7% -$1.28M
FBP icon
2
First Bancorp
FBP
$4.23B
$17.5M 8.02%
2,977,906
– –
BANC icon
3
Banc of California
BANC
$2.97B
$16.9M 7.77%
1,476,059
-156,569
-10% -$1.78M
LADR
4
Ladder Capital
LADR
$1.25B
$16.2M 7.45%
1,031,308
+9,504
+0.9% +$146K
TBBK icon
5
The Bancorp
TBBK
$2.71B
$14.5M 6.65%
1,330,049
+438,034
+49% +$4.11M
HTH icon
6
Hilltop Holdings
HTH
$2.21B
$13.9M 6.37%
695,300
+180,962
+35% +$3.72M
ABCW
7
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$13.4M 6.16%
+390,000
New +$12.3M
OFG icon
8
OFG Bancorp
OFG
$2.2B
$12.9M 5.92%
775,000
-106,045
-12% -$1.63M
NEWS
9
DELISTED
NewStar Financial, Inc.
NEWS
$12.3M 5.65%
962,500
-230,462
-19% -$2.79M
RESI
10
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$12M 5.52%
620,000
+323,800
+109% +$6.91M
AAMC
11
DELISTED
Altisource Asset Management Corp
AAMC
$11.1M 5.09%
60,750
-45
-0.1% -$13.9K
PACW
12
DELISTED
PacWest Bancorp
PACW
$10.8M 4.95%
+237,298
New +$10.4M
PRAA icon
13
PRA Group
PRAA
$726M
$8.69M 3.99%
150,000
+110,000
+275% +$6.49M
STBZ
14
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$7.99M 3.67%
400,000
-65,761
-14% -$1.21M
OSBC icon
15
Old Second Bancorp
OSBC
$1.28B
$7.18M 3.3%
1,337,852
-45,000
-3% -$219K
NMIH icon
16
NMI Holdings
NMIH
$3.37B
$4.57M 2.1%
500,000
-100,000
-17% -$886K
SFBS
17
ServisFirst Bancshares
SFBS
$4.72B
$3.29M 1.51%
400,000
-688,004
-63% -$5.2M
FRBK
18
DELISTED
Republic First Bancorp Inc
FRBK
$3M 1.38%
800,000
-505,517
-39% -$1.96M
IBTX
19
DELISTED
Independent Bank Group, Inc.
IBTX
$3M 1.38%
76,784
– –
TSC
20
DELISTED
TriState Capital Holdings, Inc.
TSC
$2.71M 1.24%
+264,387
New +$2.62M
TLMR
21
DELISTED
TALMER BANCORP INC (MI)
TLMR
$2.11M 0.97%
150,000
-835,300
-85% -$11.7M
SGM
22
DELISTED
Stonegate Mortgage Corporation
SGM
$1.96M 0.9%
163,588
-317,912
-66% -$3.99M
BNK
23
DELISTED
C1 FINL INC COM STK (FL)
BNK
$1.93M 0.88%
105,272
-69,728
-40% -$1.25M
BWFG icon
24
Bankwell Financial Group
BWFG
$529M
$1.67M 0.76%
79,339
+38,390
+94% +$743K
CNOB icon
25
Center Bancorp
CNOB
$1.61B
$601K 0.28%
31,635
-241,520
-88% -$4.48M
1
2

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HPA
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Consector Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Consector Capital held 33 positions worth $218M, down 18% from $267M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Consector Capital withdrew a net $45.7M in Q4 2014, closing 8 positions and reducing 14 holdings. Its most notable exit was Onity Group, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 64% a quarter earlier, followed by Real Estate and Miscellaneous.

Against the trend, Consector Capital opened a new position in ANCHOR BANCORP WISCONSIN INC COMMON STOCK worth $13.4M.

  • Consector Capital's largest Q4 2014 buy was ANCHOR BANCORP WISCONSIN INC COMMON STOCK: 390,000 shares worth $13.4M.
  • Consector Capital added most to Front Yard Residential Corporation Common Stock in Q4 2014, an estimated $6.91M increase.
  • Consector Capital's biggest Q4 2014 reduction was TALMER BANCORP INC (MI), cutting an estimated $11.7M.
  • Consector Capital fully exited Onity Group in Q4 2014, selling an estimated $15.7M.
  • Consector Capital's ten largest holdings make up 68% of its $218M portfolio in Q4 2014.
  • Consector Capital opened 3 new positions and closed 8 in Q4 2014.
  • Consector Capital's portfolio value fell 18% quarter-over-quarter to $218M.

Based on Consector Capital's 13F filing for Q4 2014, filed 11 Feb 2015.