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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
-0.94%
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
$2.71B
AUM Growth
-$194M
Cap. Flow
-$162M
Cap. Flow %
-5.98%
Top 10 Hldgs %
65.05%
Holding
198
New
65
Increased
26
Reduced
36
Closed
49

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$132M
2
ACAS
American Capital Ltd
ACAS
+$41M
3
OMF icon
OneMain Financial
OMF
+$33M
4
BAC icon
Bank of America
BAC
+$33M
5
ALEX
Alexander & Baldwin
ALEX
+$26.1M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$77.5M
2
STWD icon
Starwood Property Trust
STWD
+$56.6M
3
ECPG icon
Encore Capital Group
ECPG
+$54.5M
4
PMT
PennyMac Mortgage Investment
PMT
+$40.8M
5
ABR icon
Arbor Realty Trust
ABR
+$34.5M

Sector Composition

Rank Sector Weight
1 Financials 33.42%
2 Real Estate 28.01%
3 Materials 3.93%
4 Industrials 1.12%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHT
101
Ashford Hospitality Trust
AHT
$20.9M
$998K 0.04%
119
-13
-10% -$115K
YDKG
102
Yueda Digital Holding
YDKG
$5.81M
$972K 0.04%
+100
New +$995K
NTI
103
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$951K 0.04%
40,000
+10,000
+33% +$250K
F icon
104
Ford
F
$58.5B
$901K 0.03%
+60,000
New +$930K
EPD icon
105
Enterprise Products Partners
EPD
$82.3B
$897K 0.03%
+30,000
New +$982K
CCS icon
106
Century Communities
CCS
$1.91B
$892K 0.03%
44,300
-355,700
-89% -$7.14M
MEMP
107
DELISTED
Memorial Production Partners LP Common Units
MEMP
$891K 0.03%
60,000
+35,000
+140% +$559K
EOG icon
108
EOG Resources
EOG
$79.2B
$876K 0.03%
+10,000
New +$924K
WB icon
109
CALL
Weibo
WB
$2B
$844K 0.03%
+50,000
New +$840K
CCIH
110
CALL
DELISTED
Chinacache International Holdings Ltd
CCIH
$810K 0.03%
+50,000
New +$676K
DL
111
CALL
DELISTED
China Distance Education Holdings Limited
DL
$802K 0.03%
+50,000
New +$928K
DL
112
DELISTED
China Distance Education Holdings Limited
DL
$802K 0.03%
+50,000
New +$928K
APC
113
DELISTED
Anadarko Petroleum
APC
$781K 0.03%
+10,000
New +$866K
ZPIN
114
DELISTED
Zhaopin Limited
ZPIN
$769K 0.03%
+50,000
New +$787K
CLDT
115
Chatham Lodging
CLDT
$622M
$768K 0.03%
29,000
+4,000
+16% +$113K
FCH
116
DELISTED
Felcor Lodging Trust
FCH
$731K 0.03%
+74,000
New +$809K
TCOM icon
117
Trip.com Group
TCOM
$29.6B
$726K 0.03%
20,000
-20,000
-50% -$698K
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
$693K 0.03%
+5,000
New +$793K
XNET
119
CALL
Xunlei
XNET
$340M
$602K 0.02%
+50,000
New +$486K
HCR
120
DELISTED
Hi-Crush Inc. Common Stock
HCR
$577K 0.02%
18,797
– –
NM.PRH
121
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
$572K 0.02%
30,000
– –
KKR icon
122
KKR & Co
KKR
$91.1B
$571K 0.02%
25,000
– –
SWN
123
DELISTED
Southwestern Energy Company
SWN
$568K 0.02%
+25,000
New +$641K
MAC icon
124
Macerich
MAC
$7.33B
$559K 0.02%
+7,500
New +$608K
CVRR
125
DELISTED
CVR Refining, LP
CVRR
$549K 0.02%
30,000
+5,000
+20% +$100K
3 4
5
6 7

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YEPX
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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 $162M 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 33% of assets, down from 34% a quarter earlier, followed by Real Estate and Materials.

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.