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EJF Capital Portfolio holdings
AUM
$142M
1-Year Est. Return
23.3%
This Fund
S&P 500
This Quarter
Est. Return
-7.07%
1 Year Est. Return
+23.3%
3 Year Est. Return
+101.54%
5 Year Est. Return
+62.43%
10 Year Est. Return
+246.47%
AUM
$1.6B
AUM Growth
+$210M
(+15%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
18.09%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
136
New
38
Increased
25
Reduced
15
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Radian Group
RDN
|
+$22.7M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$19.1M |
| 3 |
PHH
PHH Corporation
PHH
|
+$16.8M |
| 4 |
MGIC Investment
MTG
|
+$14.3M |
| 5 |
Ameris Bancorp
ABCB
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
+$118M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
+$69.9M |
| 3 |
Wintrust Financial
WTFC
|
+$31.6M |
| 4 |
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
|
+$31.3M |
| 5 |
First Horizon
FHN
|
+$29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 45.74% |
| 2 | Real Estate | 8.33% |
| 3 | Materials | 1.67% |
| 4 | Energy | 0.16% |
| 5 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRG
76
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.2M | 0.07% |
110,000
| – | – |
|
|
EFC
77
Ellington Financial
EFC
$1.67B
| $1.04M | 0.07% |
60,000
-20,000
| -25% | -$335K |
|
78
AerCap
AER
$23.7B
| $930K | 0.06% |
24,000
-1,000
| -4% | -$34.4K |
|
|
NXRT
79
NexPoint Residential Trust
NXRT
$666M
| $916K | 0.06% |
70,000
| – | – |
|
80
Ares Capital
ARCC
$13.5B
| $890K | 0.06% |
60,000
-10,000
| -14% | -$138K |
|
|
FCH
81
DELISTED
Felcor Lodging Trust
FCH
| $853K | 0.05% |
105,000
-69,000
| -40% | -$494K |
|
|
APC
82
DELISTED
Anadarko Petroleum
APC
| $648K | 0.04% |
+13,907
| New | +$564K |
|
|
NBL
83
DELISTED
Noble Energy, Inc.
NBL
| $605K | 0.04% |
+19,270
| New | +$589K |
|
84
Parke Bancorp
PKBK
$401M
| $592K | 0.04% |
+65,365
| New | +$557K |
|
|
NRE
85
DELISTED
NorthStar Realty Europe Corp.
NRE
| $580K | 0.04% |
+50,000
| New | +$505K |
|
|
TMHC
86
DELISTED
Taylor Morrison
TMHC
| $565K | 0.04% |
40,000
+10,000
| +33% | +$132K |
|
87
Ford
F
$58.5B
| $540K | 0.03% |
40,000
-30,000
| -43% | -$377K |
|
|
CIO
88
DELISTED
City Office REIT
CIO
| $513K | 0.03% |
+45,000
| New | +$533K |
|
89
Toll Brothers
TOL
$13.6B
| $443K | 0.03% |
+15,000
| New | +$419K |
|
|
SPWR
90
DELISTED
SunPower Corporation Common Stock
SPWR
| $371K | 0.02% |
25,339
+7,015
| +38% | +$109K |
|
91
Enterprise Products Partners
EPD
$82.3B
| $369K | 0.02% |
+15,000
| New | +$349K |
|
92
Lennar Class A
LEN
$19.8B
| $363K | 0.02% |
+7,879
| New | +$323K |
|
93
Halliburton
HAL
$26.9B
| $357K | 0.02% |
+10,000
| New | +$326K |
|
|
USDP
94
DELISTED
USD PARTNERS LP
USDP
| $332K | 0.02% |
40,000
| – | – |
|
|
SLCA
95
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $316K | 0.02% |
+13,905
| New | +$258K |
|
96
Delek US
DK
$4.16B
| $283K | 0.02% |
+18,543
| New | +$299K |
|
|
GPOR
97
DELISTED
Gulfport Energy Corp.
GPOR
| $273K | 0.02% |
+9,636
| New | +$254K |
|
|
WFT
98
DELISTED
Weatherford International plc
WFT
| $252K | 0.02% |
+32,448
| New | +$219K |
|
99
Antero Resources
AR
$11.1B
| $249K | 0.02% |
+10,000
| New | +$240K |
|
100
Hilton Worldwide
HLT
$72.1B
| $225K | 0.01% |
+3,333
| New | +$198K |
|
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EJF Capital's Q1 2016 Portfolio in Review
As of Q1 2016, EJF Capital held 136 positions worth $1.6B, up 15% from $1.39B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
EJF Capital deployed $289M of net new capital in Q1 2016, opening 38 new positions and adding to 25 existing holdings. Its largest new stake was Radian Group: 2,000,000 shares worth $24.8M.
By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 60% a quarter earlier, followed by Real Estate and Materials.
On the sell side, the largest reduction was Colony Capital, Inc., an estimated $118M trimmed.
- EJF Capital's largest Q1 2016 buy was Radian Group: 2,000,000 shares worth $24.8M.
- EJF Capital added most to NorthStar Realty Finance Corp. in Q1 2016, an estimated $19.1M increase.
- EJF Capital's biggest Q1 2016 reduction was Colony Capital, Inc., cutting an estimated $118M.
- EJF Capital fully exited Starwood Waypoint Homes in Q1 2016, selling an estimated $69.9M.
- EJF Capital's ten largest holdings make up 52% of its $1.6B portfolio in Q1 2016.
- EJF Capital opened 38 new positions and closed 30 in Q1 2016.
- EJF Capital's portfolio value rose 15% quarter-over-quarter to $1.6B.
Based on EJF Capital's 13F filing for Q1 2016, filed 13 May 2016.