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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
HLT icon
126
Hilton Worldwide
HLT
$72.1B
$523K 0.02%
6,333
+1,333
+27% +$117K
ETP
127
DELISTED
Energy Transfer Partners L.p.
ETP
$522K 0.02%
+10,000
New +$558K
H icon
128
Hyatt Hotels
H
$16.4B
$454K 0.02%
8,000
-7,000
-47% -$407K
DANG
129
CALL
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$445K 0.02%
+50,000
New +$470K
ANDV
130
DELISTED
Andeavor
ANDV
$422K 0.02%
+5,000
New +$434K
HOT
131
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$419K 0.02%
+5,000
New +$418K
EQT icon
132
EQT Corp
EQT
$33.3B
$407K 0.02%
+9,185
New +$431K
TMHC
133
DELISTED
Taylor Morrison
TMHC
$407K 0.02%
20,000
-5,000
-20% -$98.9K
NFX
134
DELISTED
Newfield Exploration
NFX
$361K 0.01%
+10,000
New +$372K
USDP
135
DELISTED
USD PARTNERS LP
USDP
$352K 0.01%
+29,860
New +$411K
APO icon
136
Apollo Global Management
APO
$72.4B
$332K 0.01%
15,000
– –
DVN icon
137
Devon Energy
DVN
$52.1B
$297K 0.01%
+5,000
New +$323K
CONE
138
DELISTED
CyrusOne Inc Common Stock
CONE
$295K 0.01%
+10,000
New +$312K
OGE icon
139
OGE Energy
OGE
$9.78B
$286K 0.01%
+10,000
New +$311K
CRZO
140
DELISTED
Carrizo Oil & Gas Inc
CRZO
$246K 0.01%
+5,000
New +$260K
VISN
141
DELISTED
VisionChina Media, Inc.
VISN
$246K 0.01%
+20,000
New +$286K
NVGS icon
142
Navigator Holdings
NVGS
$1.38B
$227K 0.01%
+12,000
New +$244K
CNX icon
143
CNX Resources
CNX
$5.06B
$217K 0.01%
+12,000
New +$287K
EMES
144
DELISTED
Emerge Energy Services LP
EMES
$217K 0.01%
6,000
+1,000
+20% +$41.9K
ADC icon
145
Agree Realty
ADC
$9.34B
$146K 0.01%
+5,000
New +$155K
UPL
146
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$125K ﹤0.01%
+10,000
New +$152K
QEP
147
DELISTED
QEP RESOURCES, INC.
QEP
$93K ﹤0.01%
+5,000
New +$103K
ABR icon
148
Arbor Realty Trust
ABR
$964M
– –
-4,943,132
Closed -$34.5M
AL
149
DELISTED
Air Lease Corp
AL
– –
-99,940
Closed -$3.77M
ASHR icon
150
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
– –
-50,000
Closed -$2.03M
4 5
6
7 8

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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.