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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
+3.62%
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
$1.39B
AUM Growth
-$671M
(-33%)
Cap. Flow
-$672M
Cap. Flow
% of AUM
-48.44%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
128
New
23
Increased
26
Reduced
28
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wintrust Financial
WTFC
|
+$33.3M |
| 2 |
American International
AIG
|
+$30.5M |
| 3 |
First Horizon
FHN
|
+$29M |
| 4 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
+$21.7M |
| 5 |
Home Bancorp
HBCP
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ally Financial
ALLY
|
+$190M |
| 2 |
Starwood Property Trust
STWD
|
+$165M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
+$104M |
| 4 |
Rithm Capital
RITM
|
+$101M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$48.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 65.37% |
| 2 | Real Estate | 26.65% |
| 3 | Miscellaneous | 6.6% |
| 4 | Materials | 0.81% |
| 5 | Energy | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCH
76
DELISTED
Felcor Lodging Trust
FCH
| $1.27M | 0.09% |
174,000
+64,000
| +58% | +$499K |
|
|
NRF
77
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.19M | 0.09% |
70,000
-2,425,000
| -97% | -$48.8M |
|
78
AerCap
AER
$22.3B
| $1.08M | 0.08% |
25,000
-525,000
| -95% | -$22M |
|
79
Blackstone Mortgage Trust
BXMT
$2.26B
| $1.07M | 0.08% |
40,000
+25,000
| +167% | +$697K |
|
80
Ares Capital
ARCC
$14.2B
| $998K | 0.07% |
70,000
| – | – |
|
81
Ford
F
$55.9B
| $986K | 0.07% |
70,000
-5,000
| -7% | -$72.4K |
|
|
NXRT
82
NexPoint Residential Trust
NXRT
$583M
| $916K | 0.07% |
70,000
-10,000
| -13% | -$131K |
|
|
ARI
83
Apollo Commercial Real Estate
ARI
$861M
| $861K | 0.06% |
50,000
-50,000
| -50% | -$853K |
|
84
Canadian Solar
CSIQ
$878M
| $724K | 0.05% |
+25,000
| New | +$576K |
|
85
Range Resources
RRC
$9.66B
| $492K | 0.04% |
+20,000
| New | +$594K |
|
|
TMHC
86
DELISTED
Taylor Morrison
TMHC
| $480K | 0.03% |
30,000
+5,000
| +20% | +$88.1K |
|
|
CRZO
87
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $473K | 0.03% |
+16,000
| New | +$586K |
|
88
Devon Energy
DVN
$54.7B
| $448K | 0.03% |
+14,000
| New | +$574K |
|
|
89
Starwood Property Trust
STWD
$5.81B
| $411K | 0.03% |
20,000
-8,009,175
| -100% | -$165M |
|
90
HF Sinclair
DINO
$19.5B
| $399K | 0.03% |
+10,000
| New | +$473K |
|
|
NFX
91
DELISTED
Newfield Exploration
NFX
| $391K | 0.03% |
+12,000
| New | +$447K |
|
|
CVRR
92
DELISTED
CVR Refining, LP
CVRR
| $379K | 0.03% |
20,000
-10,000
| -33% | -$206K |
|
|
SPWR
93
DELISTED
SunPower Corporation Common Stock
SPWR
| $360K | 0.03% |
+18,324
| New | +$307K |
|
|
WNR
94
DELISTED
Western Refining Inc
WNR
| $356K | 0.03% |
+10,000
| New | +$428K |
|
95
Marriott International
MAR
$87.7B
| $335K | 0.02% |
+5,000
| New | +$362K |
|
|
USDP
96
DELISTED
USD PARTNERS LP
USDP
| $290K | 0.02% |
40,000
+4,225
| +12% | +$36.9K |
|
|
CAFD
97
DELISTED
8point3 Energy Partners LP
CAFD
| $240K | 0.02% |
+14,900
| New | +$200K |
|
|
XIFR
98
XPLR Infrastructure LP
XIFR
$1.08B
| $239K | 0.02% |
+8,000
| New | +$209K |
|
|
CCR
99
DELISTED
CONSOL Coal Resources LP
CCR
| $232K | 0.02% |
25,000
| – | – |
|
|
AHT
100
Ashford Hospitality Trust
AHT
$20.8M
| – | – |
-81
| Closed | -$488K |
|
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EJF Capital's Q4 2015 Portfolio in Review
As of Q4 2015, EJF Capital held 128 positions worth $1.39B, down 33% from $2.06B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
EJF Capital withdrew a net $672M in Q4 2015, closing 29 positions and reducing 28 holdings. Its most notable exit was American Capital Ltd, an estimated $104M position sold in full.
By sector, the portfolio is most concentrated in Financials at 65% of assets, up from 53% a quarter earlier, followed by Real Estate and Miscellaneous.
Against the trend, EJF Capital opened a new position in Wintrust Financial worth $31.6M.
- EJF Capital's largest Q4 2015 buy was Wintrust Financial: 651,798 shares worth $31.6M.
- EJF Capital added most to Home Bancorp in Q4 2015, an estimated $15.3M increase.
- EJF Capital's biggest Q4 2015 reduction was Ally Financial, cutting an estimated $190M.
- EJF Capital fully exited American Capital Ltd in Q4 2015, selling an estimated $104M.
- EJF Capital's ten largest holdings make up 47% of its $1.39B portfolio in Q4 2015.
- EJF Capital opened 23 new positions and closed 29 in Q4 2015.
- EJF Capital's portfolio value fell 33% quarter-over-quarter to $1.39B.
Based on EJF Capital's 13F filing for Q4 2015, filed 10 Feb 2016.