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EC
EJF Capital Portfolio holdings
AUM
$142M
1-Year Est. Return
23.3%
This Fund
S&P 500
This Quarter
Est. Return
-1.96%
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
$1.09B
AUM Growth
–
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
103.01%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PHH
PHH Corporation
PHH
|
+$79.5M |
| 2 |
NSM
Nationstar Mortgage Holdings
NSM
|
+$78.5M |
| 3 |
Starwood Property Trust
STWD
|
+$75.8M |
| 4 |
RSO
Resource Capital Corp.
RSO
|
+$55.9M |
| 5 |
SBY
Silver Bay Realty Trust Corp.
SBY
|
+$52.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.32% |
| 2 | Real Estate | 17.08% |
| 3 | Materials | 8.31% |
| 4 | Energy | 4.35% |
| 5 | Industrials | 0.91% |
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EJF Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for EJF Capital, which disclosed 126 positions worth $1.09B. Its ten largest holdings account for 46% of the portfolio.
Its largest position is PHH Corporation: 3,875,618 shares worth $79M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, followed by Real Estate and Materials.
- EJF Capital's largest Q2 2013 buy was PHH Corporation: 3,875,618 shares worth $79M.
- EJF Capital's ten largest holdings make up 46% of its $1.09B portfolio in Q2 2013.
- EJF Capital disclosed 126 positions in Q2 2013, its first 13F filing on record.
Based on EJF Capital's 13F filing for Q2 2013, filed 6 Aug 2013.