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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
(-23%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-24.96%
Top 10 Holdings %
Top 10 Hldgs %
71.71%
Holding
29
New
4
Increased
5
Reduced
12
Closed
5
Avg Time Held
3.1
quarters
Top 10 Avg Time Held
2.3
quarters
Top 20 Avg Time Held
2.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$4.32M |
| 2 |
Citizens Financial Group
CFG
|
+$3.92M |
| 3 |
Center Bancorp
CNOB
|
+$2.31M |
| 4 |
Mechanics Bancorp
MCHB
|
+$1.46M |
| 5 |
PRA Group
PRAA
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACW
PacWest Bancorp
PACW
|
+$10.8M |
| 2 |
Ladder Capital
LADR
|
+$5.8M |
| 3 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
+$4.95M |
| 4 |
NMI Holdings
NMIH
|
+$4.57M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
First Bancorp
FBP
$4.08B
| $15.6M | 9.32% |
2,519,288
-458,618
| -15% | -$2.79M |
2013 Q4
5 quarters
|
|
|
FBC
2
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $14.2M | 8.48% |
979,464
-143,584
| -13% | -$2.15M |
2013 Q4
5 quarters
|
|
|
RESI
3
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $13.8M | 8.24% |
662,500
+42,500
| +7% | +$822K |
2013 Q4
5 quarters
|
|
4
Hilltop Holdings
HTH
$2.1B
| $13.4M | 7.97% |
687,176
-8,124
| -1% | -$155K |
2014 Q3
2 quarters
|
|
|
5
Banc of California
BANC
$2.75B
| $13.3M | 7.93% |
1,079,098
-396,961
| -27% | -$4.43M |
2013 Q4
5 quarters
|
|
6
The Bancorp
TBBK
$2B
| $12M | 7.17% |
1,330,049
| – | – |
2013 Q4
5 quarters
|
|
|
ABCW
7
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $9.83M | 5.86% |
283,009
-106,991
| -27% | -$3.67M |
2014 Q4
1 quarter
|
|
|
8
Ladder Capital
LADR
$1.11B
| $9.57M | 5.71% |
644,484
-386,824
| -38% | -$5.8M |
2014 Q1
4 quarters
|
|
|
NEWS
9
DELISTED
NewStar Financial, Inc.
NEWS
| $9.26M | 5.53% |
789,764
-172,736
| -18% | -$1.86M |
2013 Q4
5 quarters
|
|
|
10
PRA Group
PRAA
$753M
| $9.23M | 5.51% |
170,000
+20,000
| +13% | +$1.07M |
2014 Q3
2 quarters
|
|
11
OFG Bancorp
OFG
$2.15B
| $8.41M | 5.02% |
515,572
-259,428
| -33% | -$4.33M |
2014 Q1
4 quarters
|
|
12
Old Second Bancorp
OSBC
$1.26B
| $7.65M | 4.57% |
1,337,852
| – | – |
2014 Q2
3 quarters
|
|
13
DELISTED
Altisource Asset Management Corp
AAMC
| $7.04M | 4.2% |
64,600
+3,850
| +6% | +$494K |
2013 Q4
5 quarters
|
|
|
14
Capital One
COF
$123B
| $4.33M | 2.59% |
+55,000
| New | +$4.32M |
2015 Q1
0 quarters
|
|
|
15
Citizens Financial Group
CFG
$26.9B
| $3.86M | 2.3% |
+160,000
| New | +$3.92M |
2015 Q1
0 quarters
|
|
|
STBZ
16
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $3.15M | 1.88% |
150,000
-250,000
| -63% | -$4.95M |
2013 Q4
5 quarters
|
|
|
17
Center Bancorp
CNOB
$1.52B
| $3.03M | 1.81% |
155,835
+124,200
| +393% | +$2.31M |
2014 Q3
2 quarters
|
|
|
TSC
18
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.01M | 1.79% |
287,187
+22,800
| +9% | +$228K |
2014 Q4
1 quarter
|
|
19
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.67M | 1% |
42,959
-33,825
| -44% | -$1.21M |
2013 Q4
5 quarters
|
|
20
Bankwell Financial Group
BWFG
$524M
| $1.53M | 0.91% |
79,339
| – | – |
2014 Q3
2 quarters
|
|
|
21
Mechanics Bancorp
MCHB
$3.18B
| $1.51M | 0.9% |
+82,554
| New | +$1.46M |
2015 Q1
0 quarters
|
|
22
ServisFirst Bancshares
SFBS
$4.23B
| $990K | 0.59% |
120,000
-280,000
| -70% | -$2.21M |
2014 Q2
3 quarters
|
|
|
SGM
23
DELISTED
Stonegate Mortgage Corporation
SGM
| $649K | 0.39% |
60,000
-103,588
| -63% | -$1.09M |
2013 Q4
5 quarters
|
|
24
Towne Bank
TOWN
$3.24B
| $577K | 0.34% |
+35,870
| New | +$555K |
2015 Q1
0 quarters
|
|
|
25
NMI Holdings
NMIH
$2.96B
| – | – |
-500,000
| Closed | -$4.57M | – |
|
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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.