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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
+5.48%
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
$1.34B
AUM Growth
+$247M
Cap. Flow
+$196M
Cap. Flow %
14.64%
Top 10 Hldgs %
52.97%
Holding
156
New
30
Increased
38
Reduced
37
Closed
32

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$137M
2
FBP icon
First Bancorp
FBP
+$71.1M
3
STWD icon
Starwood Property Trust
STWD
+$37.6M
4
CLNY
Colony Capital, Inc.
CLNY
+$30.4M
5
PHH
PHH Corporation
PHH
+$21.7M

Top Sells

Rank Stock Value
1
NSM
Nationstar Mortgage Holdings
NSM
+$75.3M
2
WAC
Walter Investment Mgt Corp
WAC
+$35.9M
3
RBS.PRS.CL
The Royal Bank Of Scotland Group
RBS.PRS.CL
+$14M
4
LNG icon
Cheniere Energy
LNG
+$13.4M
5
BNCL
Beneficial Bancorp, Inc.
BNCL
+$10M

Sector Composition

Rank Sector Weight
1 Financials 36.98%
2 Real Estate 27.05%
3 Materials 9.45%
4 Energy 1.61%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
126
PUT
Baidu
BIDU
$37.7B
– –
-20,000
Closed -$1.89M
CQP icon
127
PUT
Cheniere Energy
CQP
$31.9B
– –
-10,000
Closed -$299K
DDD icon
128
3D Systems Corp
DDD
$431M
– –
-70,895
Closed -$3.11M
EBAY icon
129
eBay
EBAY
$50.6B
– –
-154,440
Closed -$3.36M
ECPG icon
130
Encore Capital Group
ECPG
$2.02B
– –
-100,000
Closed -$3.31M
EDU icon
131
PUT
New Oriental
EDU
$9.37B
– –
-30,000
Closed -$665K
FXI icon
132
CALL
iShares China Large-Cap ETF
FXI
$4.37B
– –
-50,000
Closed -$1.63M
IYR icon
133
PUT
iShares US Real Estate ETF
IYR
$4.66B
– –
-5,000
Closed -$332K
LVS icon
134
CALL
Las Vegas Sands
LVS
$31.7B
– –
-20,000
Closed -$1.06M
NTES icon
135
NetEase
NTES
$85.3B
– –
-50,000
Closed -$632K
SAFE
136
Safehold
SAFE
$1.16B
– –
-139,415
Closed -$7.66M
SOHU
137
CALL
Sohu.com
SOHU
$362M
– –
-20,000
Closed -$1.23M
SOHU
138
Sohu.com
SOHU
$362M
– –
-20,000
Closed -$1.23M
TCOM icon
139
Trip.com Group
TCOM
$29.6B
– –
-40,000
Closed -$653K
TOL icon
140
PUT
Toll Brothers
TOL
$13.6B
– –
-10,000
Closed -$326K
WD icon
141
Walker & Dunlop
WD
$1.71B
– –
-297,590
Closed -$5.21M
WYNN icon
142
CALL
Wynn Resorts
WYNN
$10.3B
– –
-20,000
Closed -$2.56M
WPX
143
DELISTED
WPX Energy, Inc.
WPX
– –
-156,849
Closed -$2.97M
CYOU
144
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-20,000
Closed -$609K
ORIT
145
DELISTED
Oritani Financial Corp. New
ORIT
– –
-220,000
Closed -$3.45M
WAC
146
DELISTED
Walter Investment Mgt Corp
WAC
– –
-1,060,438
Closed -$35.9M
ASBB
147
DELISTED
ASB Bancorp Inc
ASBB
– –
-69,174
Closed -$1.14M
AF
148
DELISTED
Astoria Financial Corporation
AF
– –
-200,000
Closed -$2.16M
EVER
149
DELISTED
Everbank Financial Corp
EVER
– –
-170,000
Closed -$2.81M
APOL
150
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-100,000
Closed -$1.77M
3 4 5
6
7

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LFA
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YEPX
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EJF Capital's Q3 2013 Portfolio in Review

As of Q3 2013, EJF Capital held 156 positions worth $1.34B, up 23% from $1.09B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

EJF Capital deployed $196M of net new capital in Q3 2013, opening 30 new positions and adding to 38 existing holdings. Its largest new stake was American Homes 4 Rent: 8,574,864 shares worth $138M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 39% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the largest reduction was Nationstar Mortgage Holdings, an estimated $75.3M trimmed.

  • EJF Capital's largest Q3 2013 buy was American Homes 4 Rent: 8,574,864 shares worth $138M.
  • EJF Capital added most to Starwood Property Trust in Q3 2013, an estimated $37.6M increase.
  • EJF Capital's biggest Q3 2013 reduction was Nationstar Mortgage Holdings, cutting an estimated $75.3M.
  • EJF Capital fully exited Walter Investment Mgt Corp in Q3 2013, selling an estimated $35.9M.
  • EJF Capital's ten largest holdings make up 53% of its $1.34B portfolio in Q3 2013.
  • EJF Capital opened 30 new positions and closed 32 in Q3 2013.
  • EJF Capital's portfolio value rose 23% quarter-over-quarter to $1.34B.

Based on EJF Capital's 13F filing for Q3 2013, filed 6 Nov 2013.