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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
-6.64%
1 Year Est. Return
+4.93%
3 Year Est. Return
+0.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.9M
AUM Growth
-$43.7M
(-33%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-40.53%
Top 10 Holdings %
Top 10 Hldgs %
66.67%
Holding
31
New
6
Increased
3
Reduced
15
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pathward Financial
CASH
|
+$8.54M |
| 2 |
Zions Bancorporation
ZION
|
+$7.04M |
| 3 |
Citizens Financial Group
CFG
|
+$6M |
| 4 |
PACW
PacWest Bancorp
PACW
|
+$4.48M |
| 5 |
Dime Commercial Bancshares
DCOM
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$13M |
| 2 |
The Bancorp
TBBK
|
+$6.5M |
| 3 |
Ameris Bancorp
ABCB
|
+$5.2M |
| 4 |
NEWS
NewStar Financial, Inc.
NEWS
|
+$4.41M |
| 5 |
LADR
Ladder Capital
LADR
|
+$4.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 83.08% |
| 2 | Miscellaneous | 10.66% |
| 3 | Real Estate | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABCW
1
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $9.27M | 10.66% |
217,570
-57,291
| -21% | -$2.3M |
|
|
2
Pathward Financial
CASH
$1.69B
| $7.78M | 8.94% |
+558,402
| New | +$8.54M |
|
3
Old Second Bancorp
OSBC
$1.28B
| $6.72M | 7.73% |
1,078,133
-130,904
| -11% | -$828K |
|
|
4
Zions Bancorporation
ZION
$9.91B
| $6.54M | 7.52% |
+237,500
| New | +$7.04M |
|
|
5
Citizens Financial Group
CFG
$29.6B
| $5.61M | 6.45% |
+235,000
| New | +$6M |
|
|
6
Ameris Bancorp
ABCB
$5.73B
| $5.2M | 5.98% |
180,845
-191,536
| -51% | -$5.2M |
|
7
Capital One
COF
$133B
| $4.35M | 5.01% |
60,000
+10,000
| +20% | +$803K |
|
|
PACW
8
DELISTED
PacWest Bancorp
PACW
| $4.28M | 4.92% |
+100,000
| New | +$4.48M |
|
|
RESI
9
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $4.25M | 4.89% |
305,307
-218,300
| -42% | -$3.5M |
|
10
PRA Group
PRAA
$726M
| $3.97M | 4.57% |
75,000
-25,000
| -25% | -$1.45M |
|
11
Center Bancorp
CNOB
$1.61B
| $3.47M | 4% |
180,000
+24,165
| +16% | +$490K |
|
12
OFG Bancorp
OFG
$2.2B
| $3.44M | 3.96% |
394,130
-153,742
| -28% | -$1.32M |
|
13
Hilltop Holdings
HTH
$2.21B
| $3.19M | 3.67% |
161,000
-39,000
| -20% | -$835K |
|
|
MCHB
14
Mechanics Bancorp
MCHB
$3.56B
| $3.06M | 3.51% |
132,254
-38,900
| -23% | -$878K |
|
|
LTXB
15
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.81M | 3.23% |
92,200
-57,800
| -39% | -$1.69M |
|
16
First Bancorp
FBP
$4.23B
| $2.66M | 3.06% |
748,357
-966,411
| -56% | -$3.92M |
|
|
MRLN
17
DELISTED
Marlin Business Services Corp
MRLN
| $2.37M | 2.73% |
153,966
+50,121
| +48% | +$767K |
|
|
18
Dime Commercial Bancshares
DCOM
$1.78B
| $1.83M | 2.1% |
+68,386
| New | +$1.84M |
|
|
NEWS
19
DELISTED
NewStar Financial, Inc.
NEWS
| $1.74M | 2% |
211,675
-408,638
| -66% | -$4.41M |
|
|
IBTX
20
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.27M | 1.46% |
32,959
-10,000
| -23% | -$422K |
|
|
LADR
21
Ladder Capital
LADR
$1.25B
| $1.19M | 1.37% |
103,735
-334,523
| -76% | -$4.22M |
|
|
FFWM
22
DELISTED
First Foundation Inc
FFWM
| $1.05M | 1.21% |
+92,624
| New | +$996K |
|
|
TSC
23
DELISTED
TriState Capital Holdings, Inc.
TSC
| $667K | 0.77% |
53,511
-233,676
| -81% | -$2.95M |
|
24
Towne Bank
TOWN
$3.45B
| $230K | 0.26% |
12,198
-8,602
| -41% | -$154K |
|
25
Banc of California
BANC
$2.97B
| – | – |
-239,000
| Closed | -$3.29M |
|
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Consector Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Consector Capital held 31 positions worth $86.9M, down 33% from $131M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Consector Capital withdrew a net $35.2M in Q3 2015, closing 7 positions and reducing 15 holdings. Its most notable exit was Flagstar Bancorp, Inc. New, an estimated $13M position sold in full.
By sector, the portfolio is most concentrated in Financials at 83% of assets, up from 77% a quarter earlier, followed by Miscellaneous and Real Estate.
Against the trend, Consector Capital opened a new position in Pathward Financial worth $7.78M.
- Consector Capital's largest Q3 2015 buy was Pathward Financial: 558,402 shares worth $7.78M.
- Consector Capital added most to Capital One in Q3 2015, an estimated $803K increase.
- Consector Capital's biggest Q3 2015 reduction was Ameris Bancorp, cutting an estimated $5.2M.
- Consector Capital fully exited Flagstar Bancorp, Inc. New in Q3 2015, selling an estimated $13M.
- Consector Capital's ten largest holdings make up 67% of its $86.9M portfolio in Q3 2015.
- Consector Capital opened 6 new positions and closed 7 in Q3 2015.
- Consector Capital's portfolio value fell 33% quarter-over-quarter to $86.9M.
Based on Consector Capital's 13F filing for Q3 2015, filed 12 Nov 2015.