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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
-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 %
103.01%
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
STWD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPP.WS
126
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
$5K ﹤0.01%
+5,300
New +$3.71K
2 3 4 5
6

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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.