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EJF Capital Portfolio holdings
AUM
$150M
1-Year Est. Return
32.63%
This Fund
S&P 500
This Quarter
Est. Return
-0.94%
1 Year Est. Return
+32.63%
3 Year Est. Return
+127.2%
5 Year Est. Return
+87.27%
10 Year Est. Return
+301.86%
AUM
$2.71B
AUM Growth
-$194M
(-6.7%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
65.05%
Holding
198
New
65
Increased
26
Reduced
36
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rithm Capital
RITM
|
+$132M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
+$41M |
| 3 |
OneMain Financial
OMF
|
+$33M |
| 4 |
Bank of America
BAC
|
+$33M |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ally Financial
ALLY
|
+$77.5M |
| 2 |
Starwood Property Trust
STWD
|
+$56.6M |
| 3 |
Encore Capital Group
ECPG
|
+$54.5M |
| 4 |
PMT
PennyMac Mortgage Investment
PMT
|
+$40.8M |
| 5 |
Arbor Realty Trust
ABR
|
+$34.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.16% |
| 2 | Real Estate | 37.06% |
| 3 | Miscellaneous | 14.95% |
| 4 | Materials | 3.93% |
| 5 | Industrials | 1.12% |
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EJF Capital's Q2 2015 Portfolio in Review
As of Q2 2015, EJF Capital held 198 positions worth $2.71B, down 6.7% from $2.91B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
EJF Capital withdrew a net $123M in Q2 2015, closing 49 positions and reducing 36 holdings. Its most notable exit was Arbor Realty Trust, an estimated $34.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 41% a quarter earlier, followed by Real Estate and Miscellaneous.
Against the trend, EJF Capital opened a new position in OneMain Financial worth $31.2M.
- EJF Capital's largest Q2 2015 buy was OneMain Financial: 679,645 shares worth $31.2M.
- EJF Capital added most to Rithm Capital in Q2 2015, an estimated $132M increase.
- EJF Capital's biggest Q2 2015 reduction was Ally Financial, cutting an estimated $77.5M.
- EJF Capital fully exited Arbor Realty Trust in Q2 2015, selling an estimated $34.5M.
- EJF Capital's ten largest holdings make up 65% of its $2.71B portfolio in Q2 2015.
- EJF Capital opened 65 new positions and closed 49 in Q2 2015.
- EJF Capital's portfolio value fell 6.7% quarter-over-quarter to $2.71B.
Based on EJF Capital's 13F filing for Q2 2015, filed 14 Aug 2015.