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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
+0.6%
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
$2.91B
AUM Growth
+$481M
Cap. Flow
+$481M
Cap. Flow %
16.54%
Top 10 Hldgs %
67.75%
Holding
156
New
39
Increased
28
Reduced
40
Closed
24

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$79.7M
2
SFR
Starwood Waypoint Homes
SFR
+$66.7M
3
ALEX
Alexander & Baldwin
ALEX
+$53.2M
4
ALLY icon
Ally Financial
ALLY
+$49.4M
5
BNCL
Beneficial Bancorp, Inc.
BNCL
+$29.1M

Top Sells

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$45.4M
2
SBY
Silver Bay Realty Trust Corp.
SBY
+$38.7M
3
AMH icon
American Homes 4 Rent
AMH
+$36.9M
4
RBS.PRR
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
+$18.9M
5
CNOB icon
Center Bancorp
CNOB
+$17.1M

Sector Composition

Rank Sector Weight
1 Financials 34.14%
2 Real Estate 28.83%
3 Materials 3.94%
4 Industrials 0.54%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU
101
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$984K 0.03%
+13,333
New +$1.35M
FCH.PRA
102
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$968K 0.03%
37,000
– –
PWRD
103
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$929K 0.03%
50,000
– –
H icon
104
Hyatt Hotels
H
$16.4B
$888K 0.03%
+15,000
New +$877K
JD icon
105
JD.com
JD
$44.6B
$881K 0.03%
+30,000
New +$805K
IYR icon
106
PUT
iShares US Real Estate ETF
IYR
$4.66B
$793K 0.03%
+10,000
New +$800K
NTI
107
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$760K 0.03%
30,000
-5,000
-14% -$115K
VIPS icon
108
Vipshop
VIPS
$7.37B
$736K 0.03%
25,000
-75,000
-75% -$1.82M
CLDT
109
Chatham Lodging
CLDT
$622M
$735K 0.03%
+25,000
New +$750K
HCR
110
DELISTED
Hi-Crush Inc. Common Stock
HCR
$659K 0.02%
18,797
-6,203
-25% -$217K
APTS
111
DELISTED
Preferred Apartment Communities, Inc.
APTS
$639K 0.02%
59,100
-100,900
-63% -$1.02M
NM.PRH
112
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
$633K 0.02%
30,000
– –
RBS.PRN
113
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$625K 0.02%
25,000
-75,000
-75% -$1.87M
JCAP
114
DELISTED
Jernigan Capital, Inc.
JCAP
$623K 0.02%
+30,000
New +$618K
SFUN
115
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$600K 0.02%
2,000
– –
KKR icon
116
KKR & Co
KKR
$91.1B
$570K 0.02%
25,000
– –
BRG
117
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$533K 0.02%
+40,000
New +$529K
TMHC
118
DELISTED
Taylor Morrison
TMHC
$521K 0.02%
25,000
-40,000
-62% -$747K
CVRR
119
DELISTED
CVR Refining, LP
CVRR
$519K 0.02%
25,000
+5,000
+25% +$91.6K
CIO
120
DELISTED
City Office REIT
CIO
$509K 0.02%
40,000
+11,600
+41% +$147K
HLT icon
121
Hilton Worldwide
HLT
$72.1B
$444K 0.02%
+5,000
New +$413K
WHLRP
122
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$9.12M
$433K 0.01%
18,111
+8,111
+81% +$168K
MEMP
123
DELISTED
Memorial Production Partners LP Common Units
MEMP
$405K 0.01%
25,000
+2,000
+9% +$33.7K
HCF
124
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$340K 0.01%
+27,920
New +$340K
APO icon
125
Apollo Global Management
APO
$72.4B
$324K 0.01%
15,000
-10,000
-40% -$233K
3 4
5
6 7

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EJF Capital's Q1 2015 Portfolio in Review

As of Q1 2015, EJF Capital held 156 positions worth $2.91B, up 20% from $2.43B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

EJF Capital deployed $481M of net new capital in Q1 2015, opening 39 new positions and adding to 28 existing holdings. Its largest new stake was Alexander & Baldwin: 1,339,765 shares worth $57.9M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 42% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the largest reduction was Investors Bancorp, Inc., an estimated $45.4M trimmed.

  • EJF Capital's largest Q1 2015 buy was Alexander & Baldwin: 1,339,765 shares worth $57.9M.
  • EJF Capital added most to Starwood Property Trust in Q1 2015, an estimated $79.7M increase.
  • EJF Capital's biggest Q1 2015 reduction was Investors Bancorp, Inc., cutting an estimated $45.4M.
  • EJF Capital fully exited Silver Bay Realty Trust Corp. in Q1 2015, selling an estimated $38.7M.
  • EJF Capital's ten largest holdings make up 68% of its $2.91B portfolio in Q1 2015.
  • EJF Capital opened 39 new positions and closed 24 in Q1 2015.
  • EJF Capital's portfolio value rose 20% quarter-over-quarter to $2.91B.

Based on EJF Capital's 13F filing for Q1 2015, filed 13 May 2015.