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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
-2.98%
1 Year Est. Return
+4.93%
3 Year Est. Return
+0.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$50.3M
Cap. Flow
-$41.8M
Cap. Flow %
-24.96%
Top 10 Hldgs %
71.71%
Holding
29
New
4
Increased
5
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$4.32M
2
CFG icon
Citizens Financial Group
CFG
+$3.92M
3
CNOB icon
Center Bancorp
CNOB
+$2.31M
4
MCHB
Mechanics Bancorp
MCHB
+$1.46M
5
PRAA icon
PRA Group
PRAA
+$1.07M

Top Sells

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$10.8M
2
LADR
Ladder Capital
LADR
+$5.8M
3
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$4.95M
4
NMIH icon
NMI Holdings
NMIH
+$4.57M
5
BANC icon
Banc of California
BANC
+$4.43M

Sector Composition

Rank Sector Weight
1 Financials 75.98%
2 Real Estate 18.15%
3 Miscellaneous 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBP icon
1
First Bancorp
FBP
$4.23B
$15.6M 9.32%
2,519,288
-458,618
-15% -$2.79M
FBC
2
DELISTED
Flagstar Bancorp, Inc. New
FBC
$14.2M 8.48%
979,464
-143,584
-13% -$2.15M
RESI
3
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$13.8M 8.24%
662,500
+42,500
+7% +$822K
HTH icon
4
Hilltop Holdings
HTH
$2.21B
$13.4M 7.97%
687,176
-8,124
-1% -$155K
BANC icon
5
Banc of California
BANC
$2.97B
$13.3M 7.93%
1,079,098
-396,961
-27% -$4.43M
TBBK icon
6
The Bancorp
TBBK
$2.71B
$12M 7.17%
1,330,049
– –
ABCW
7
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$9.83M 5.86%
283,009
-106,991
-27% -$3.67M
LADR
8
Ladder Capital
LADR
$1.25B
$9.57M 5.71%
644,484
-386,824
-38% -$5.8M
NEWS
9
DELISTED
NewStar Financial, Inc.
NEWS
$9.26M 5.53%
789,764
-172,736
-18% -$1.86M
PRAA icon
10
PRA Group
PRAA
$726M
$9.23M 5.51%
170,000
+20,000
+13% +$1.07M
OFG icon
11
OFG Bancorp
OFG
$2.2B
$8.41M 5.02%
515,572
-259,428
-33% -$4.33M
OSBC icon
12
Old Second Bancorp
OSBC
$1.28B
$7.65M 4.57%
1,337,852
– –
AAMC
13
DELISTED
Altisource Asset Management Corp
AAMC
$7.04M 4.2%
64,600
+3,850
+6% +$494K
COF icon
14
Capital One
COF
$133B
$4.33M 2.59%
+55,000
New +$4.32M
CFG icon
15
Citizens Financial Group
CFG
$29.6B
$3.86M 2.3%
+160,000
New +$3.92M
STBZ
16
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$3.15M 1.88%
150,000
-250,000
-63% -$4.95M
CNOB icon
17
Center Bancorp
CNOB
$1.61B
$3.03M 1.81%
155,835
+124,200
+393% +$2.31M
TSC
18
DELISTED
TriState Capital Holdings, Inc.
TSC
$3.01M 1.79%
287,187
+22,800
+9% +$228K
IBTX
19
DELISTED
Independent Bank Group, Inc.
IBTX
$1.67M 1%
42,959
-33,825
-44% -$1.21M
BWFG icon
20
Bankwell Financial Group
BWFG
$529M
$1.53M 0.91%
79,339
– –
MCHB
21
Mechanics Bancorp
MCHB
$3.56B
$1.51M 0.9%
+82,554
New +$1.46M
SFBS
22
ServisFirst Bancshares
SFBS
$4.72B
$990K 0.59%
120,000
-280,000
-70% -$2.21M
SGM
23
DELISTED
Stonegate Mortgage Corporation
SGM
$649K 0.39%
60,000
-103,588
-63% -$1.09M
TOWN icon
24
Towne Bank
TOWN
$3.45B
$577K 0.34%
+35,870
New +$555K
NMIH icon
25
NMI Holdings
NMIH
$3.37B
– –
-500,000
Closed -$4.57M
1
2

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Consector Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Consector Capital held 29 positions worth $168M, down 23% from $218M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Consector Capital withdrew a net $41.8M in Q1 2015, closing 5 positions and reducing 12 holdings. Its most notable exit was PacWest Bancorp, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 76% of assets, up from 75% a quarter earlier, followed by Real Estate and Miscellaneous.

Against the trend, Consector Capital opened a new position in Capital One worth $4.33M.

  • Consector Capital's largest Q1 2015 buy was Capital One: 55,000 shares worth $4.33M.
  • Consector Capital added most to Center Bancorp in Q1 2015, an estimated $2.31M increase.
  • Consector Capital's biggest Q1 2015 reduction was Ladder Capital, cutting an estimated $5.8M.
  • Consector Capital fully exited PacWest Bancorp in Q1 2015, selling an estimated $10.8M.
  • Consector Capital's ten largest holdings make up 72% of its $168M portfolio in Q1 2015.
  • Consector Capital opened 4 new positions and closed 5 in Q1 2015.
  • Consector Capital's portfolio value fell 23% quarter-over-quarter to $168M.

Based on Consector Capital's 13F filing for Q1 2015, filed 13 May 2015.