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FFL Partners Portfolio holdings

AUM $16.1M
1-Year Est. Return 46.91%
This Fund
S&P 500
This Quarter Est. Return
-5.55%
1 Year Est. Return
-46.91%
3 Year Est. Return
-36.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$169M
Cap. Flow
+$185M
Cap. Flow %
64.44%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CURO
CURO Group Holdings Corp.
CURO
+$185M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CURO
1
DELISTED
CURO Group Holdings Corp.
CURO
$186M 64.67%
+13,212,000
New +$185M
GNBC
2
DELISTED
Green Bancorp, Inc
GNBC
$102M 35.33%
5,005,898
– –

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FFL Partners's Q4 2017 Portfolio in Review

As of Q4 2017, FFL Partners held 2 positions worth $288M, up 143% from $118M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

FFL Partners deployed $185M of net new capital in Q4 2017, opening 1 new position. Its largest new stake was CURO Group Holdings Corp.: 13,212,000 shares worth $186M.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • FFL Partners's largest Q4 2017 buy was CURO Group Holdings Corp.: 13,212,000 shares worth $186M.
  • FFL Partners's ten largest holdings make up 100% of its $288M portfolio in Q4 2017.
  • FFL Partners opened 1 new position and closed 0 in Q4 2017.
  • FFL Partners's portfolio value rose 143% quarter-over-quarter to $288M.

Based on FFL Partners's 13F filing for Q4 2017, filed 12 Jan 2018.