We are live on ! Find out more
EC

EJF Capital Portfolio holdings

AUM $142M
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
+2.44%
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
$1.67B
AUM Growth
+$151M
Cap. Flow
+$124M
Cap. Flow %
7.39%
Top 10 Hldgs %
55.96%
Holding
187
New
38
Increased
29
Reduced
24
Closed
53

Top Buys

Rank Stock Value
1
CLNY
Colony Capital, Inc.
CLNY
+$97.3M
2
ECPG icon
Encore Capital Group
ECPG
+$59.9M
3
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$55M
4
ACAS
American Capital Ltd
ACAS
+$41.9M
5
BNY
Bank of New York Mellon
BNY
+$16.5M

Top Sells

Rank Stock Value
1
MBI icon
MBIA
MBI
+$37.9M
2
SBY
Silver Bay Realty Trust Corp.
SBY
+$27.7M
3
RSO
Resource Capital Corp.
RSO
+$24.2M
4
PHH
PHH Corporation
PHH
+$19.5M
5
JPM icon
JPMorgan Chase
JPM
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 33.49%
2 Real Estate 23.67%
3 Materials 6.65%
4 Industrials 1.42%
5 Technology 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBI icon
151
MBIA
MBI
$261M
– –
-3,176,007
Closed -$37.9M
MET icon
152
MetLife
MET
$61.9B
– –
-44,880
Closed -$1.88M
NFBK
153
DELISTED
Northfield Bancorp
NFBK
– –
-608,000
Closed -$8.03M
NOV icon
154
NOV
NOV
$6.93B
– –
-22,180
Closed -$1.56M
NUE icon
155
Nucor
NUE
$58.6B
– –
-5,000
Closed -$245K
OMF icon
156
OneMain Financial
OMF
$7.23B
– –
-217,500
Closed -$5.5M
OXY icon
157
Occidental Petroleum
OXY
$56.8B
– –
-36,532
Closed -$3.27M
RF icon
158
Regions Financial
RF
$26.4B
– –
-1,500,000
Closed -$14.8M
SPG icon
159
Simon Property Group
SPG
$74.4B
– –
-2,126
Closed -$304K
TWO
160
Two Harbors Investment
TWO
$1.27B
– –
-3,625
Closed -$269K
VLO icon
161
Valero Energy
VLO
$92.9B
– –
-253
Closed -$9K
XLE icon
162
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-40,000
Closed -$1.77M
SWN
163
DELISTED
Southwestern Energy Company
SWN
– –
-25,000
Closed -$983K
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,000
Closed -$920K
DS
165
DELISTED
Drive Shack Inc.
DS
– –
-1,105,708
Closed -$5.74M
WPX
166
DELISTED
WPX Energy, Inc.
WPX
– –
-31,578
Closed -$644K
MDR
167
DELISTED
McDermott International
MDR
– –
-160
Closed -$4K
STI
168
DELISTED
SunTrust Banks, Inc.
STI
– –
-300,000
Closed -$11M
DF
169
DELISTED
Dean Foods Company
DF
– –
-41,100
Closed -$707K
ARCX
170
DELISTED
Arc Logistics Partners LP
ARCX
– –
-32,000
Closed -$701K
WNRL
171
DELISTED
Western Refining Logistics, LP
WNRL
– –
-40,000
Closed -$1.03M
WPT
172
DELISTED
World Point Terminals, LP
WPT
– –
-92,779
Closed -$1.79M
YDKN
173
DELISTED
Yadkin Financial Corporation
YDKN
– –
-217,804
Closed -$3.71M
EJ
174
CALL
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-53,850
Closed -$754K
EJ
175
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-161,550
Closed -$2.26M
4 5 6
7
8

Similar funds

SR
Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return
ACP
Acuta Capital Partners Redwood City, California $142M AUM 783.79% 1-Year Est. Return
HA
HFG Advisors Cincinatti, Ohio $142M AUM 16.9% 1-Year Est. Return
KCAM
Kagan Cocozza Asset Management Mickleton, New Jersey $142M AUM 12.02% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
AC
Avant Capital Lafayette, Louisiana $142M AUM 15.27% 1-Year Est. Return
LFA
Laraway Financial Advisors Saint Cloud, Minnesota $142M AUM 22.8% 1-Year Est. Return
YEPX
Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return

EJF Capital's Q1 2014 Portfolio in Review

As of Q1 2014, EJF Capital held 187 positions worth $1.67B, up 9.9% from $1.52B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

EJF Capital deployed $124M of net new capital in Q1 2014, opening 38 new positions and adding to 29 existing holdings. Its largest new stake was HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS): 2,580,326 shares worth $55.7M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 38% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the largest reduction was Silver Bay Realty Trust Corp., an estimated $27.7M trimmed.

  • EJF Capital's largest Q1 2014 buy was HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS): 2,580,326 shares worth $55.7M.
  • EJF Capital added most to Colony Capital, Inc. in Q1 2014, an estimated $97.3M increase.
  • EJF Capital's biggest Q1 2014 reduction was Silver Bay Realty Trust Corp., cutting an estimated $27.7M.
  • EJF Capital fully exited MBIA in Q1 2014, selling an estimated $37.9M.
  • EJF Capital's ten largest holdings make up 56% of its $1.67B portfolio in Q1 2014.
  • EJF Capital opened 38 new positions and closed 53 in Q1 2014.
  • EJF Capital's portfolio value rose 9.9% quarter-over-quarter to $1.67B.

Based on EJF Capital's 13F filing for Q1 2014, filed 12 May 2014.