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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
-10.04%
1 Year Est. Return
+4.93%
3 Year Est. Return
+0.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43M
AUM Growth
-$5.11M
(-11%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
77.77%
Holding
21
New
5
Increased
5
Reduced
5
Closed
3
Avg Time Held
2.6
quarters
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
2.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACW
PacWest Bancorp
PACW
|
+$3.08M |
| 2 |
TAL INTERNATIONAL GROUP, INC.
TAL
|
+$1.8M |
| 3 |
Ameris Bancorp
ABCB
|
+$1.27M |
| 4 |
Zions Bancorporation
ZION
|
+$1.21M |
| 5 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
|
+$8.23M |
| 2 |
Pathward Financial
CASH
|
+$2.02M |
| 3 |
PRA Group
PRAA
|
+$864K |
| 4 |
Hilltop Holdings
HTH
|
+$675K |
| 5 |
NEWS
NewStar Financial, Inc.
NEWS
|
+$629K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 94.62% |
| 2 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Zions Bancorporation
ZION
$9.15B
| $3.93M | 9.15% |
162,500
+52,500
| +48% | +$1.21M |
2015 Q3
2 quarters
|
|
2
Old Second Bancorp
OSBC
$1.26B
| $3.92M | 9.12% |
547,224
-86,839
| -14% | -$599K |
2014 Q2
7 quarters
|
|
|
3
Pathward Financial
CASH
$1.5B
| $3.92M | 9.11% |
257,844
-146,235
| -36% | -$2.02M |
2015 Q3
2 quarters
|
|
|
4
Ameris Bancorp
ABCB
$5.33B
| $3.62M | 8.42% |
122,400
+45,000
| +58% | +$1.27M |
2015 Q2
3 quarters
|
|
5
Citizens Financial Group
CFG
$26.9B
| $3.56M | 8.28% |
170,000
| – | – |
2015 Q3
2 quarters
|
|
|
PACW
6
DELISTED
PacWest Bancorp
PACW
| $3.23M | 7.51% |
+87,000
| New | +$3.08M |
2016 Q1
0 quarters
|
|
7
Center Bancorp
CNOB
$1.52B
| $3.19M | 7.41% |
195,000
+35,554
| +22% | +$579K |
2014 Q3
6 quarters
|
|
|
OPB
8
DELISTED
Opus Bank Common Stock
OPB
| $2.89M | 6.72% |
85,038
+14,538
| +21% | +$479K |
2015 Q4
1 quarter
|
|
|
LTXB
9
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.87M | 6.66% |
145,810
+53,700
| +58% | +$1.05M |
2015 Q2
3 quarters
|
|
|
10
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.32M | 5.38% |
+150,000
| New | +$1.8M |
2016 Q1
0 quarters
|
|
11
Dime Commercial Bancshares
DCOM
$1.7B
| $2.3M | 5.34% |
75,409
| – | – |
2015 Q3
2 quarters
|
|
12
DELISTED
Marlin Business Services Corp
MRLN
| $1.96M | 4.56% |
137,077
-11,100
| -7% | -$159K |
2015 Q2
3 quarters
|
|
13
Mechanics Bancorp
MCHB
$3.18B
| $1.62M | 3.77% |
77,905
| – | – |
2015 Q1
4 quarters
|
|
|
14
PRA Group
PRAA
$753M
| $882K | 2.05% |
30,000
-30,000
| -50% | -$864K |
2014 Q3
6 quarters
|
|
15
DELISTED
Heartland Financial USA, Inc.
HTLF
| $776K | 1.8% |
+25,210
| New | +$750K |
2016 Q1
0 quarters
|
|
|
CACB
16
DELISTED
Cascade Bancorp
CACB
| $758K | 1.76% |
+132,812
| New | +$728K |
2016 Q1
0 quarters
|
|
|
17
Hilltop Holdings
HTH
$2.1B
| $755K | 1.76% |
40,000
-40,000
| -50% | -$675K |
2014 Q3
6 quarters
|
|
18
DELISTED
Heritage Commerce
HTBK
| $512K | 1.19% |
+51,148
| New | +$502K |
2016 Q1
0 quarters
|
|
|
TSC
19
DELISTED
TriState Capital Holdings, Inc.
TSC
| – | – |
-10,000
| Closed | -$140K | – |
|
|
NEWS
20
DELISTED
NewStar Financial, Inc.
NEWS
| – | – |
-70,091
| Closed | -$629K | – |
|
|
ABCW
21
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| – | – |
-189,173
| Closed | -$8.23M | – |
|
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Consector Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Consector Capital held 21 positions worth $43M, down 11% from $48.1M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Consector Capital withdrew a net $1.87M in Q1 2016, closing 3 positions and reducing 5 holdings. Its most notable exit was ANCHOR BANCORP WISCONSIN INC COMMON STOCK, an estimated $8.23M position sold in full.
By sector, the portfolio is most concentrated in Financials at 95% of assets, up from 83% a quarter earlier, followed by Industrials.
Against the trend, Consector Capital opened a new position in PacWest Bancorp worth $3.23M.
- Consector Capital's largest Q1 2016 buy was PacWest Bancorp: 87,000 shares worth $3.23M.
- Consector Capital added most to Ameris Bancorp in Q1 2016, an estimated $1.27M increase.
- Consector Capital's biggest Q1 2016 reduction was Pathward Financial, cutting an estimated $2.02M.
- Consector Capital fully exited ANCHOR BANCORP WISCONSIN INC COMMON STOCK in Q1 2016, selling an estimated $8.23M.
- Consector Capital's ten largest holdings make up 78% of its $43M portfolio in Q1 2016.
- Consector Capital opened 5 new positions and closed 3 in Q1 2016.
- Consector Capital's portfolio value fell 11% quarter-over-quarter to $43M.
Based on Consector Capital's 13F filing for Q1 2016, filed 13 May 2016.