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FP

FFL Partners Portfolio holdings

AUM $16.1M
1-Year Est. Return 46.91%
This Fund
S&P 500
This Quarter Est. Return
+18.62%
1 Year Est. Return
-46.91%
3 Year Est. Return
-36.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$28.7M
Cap. Flow
-$22.6M
Cap. Flow %
-7.15%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GNBC
Green Bancorp, Inc
GNBC
+$22.6M

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
$227M 71.83%
13,212,000
– –
GNBC
2
DELISTED
Green Bancorp, Inc
GNBC
$89.1M 28.17%
4,005,898
-1,000,000
-20% -$22.6M

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FFL Partners's Q1 2018 Portfolio in Review

As of Q1 2018, FFL Partners held 2 positions worth $316M, up 10% from $288M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

FFL Partners withdrew a net $22.6M in Q1 2018, reducing 1 holding. Its largest reduction was Green Bancorp, Inc, cutting an estimated $22.6M.

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

  • FFL Partners's biggest Q1 2018 reduction was Green Bancorp, Inc, cutting an estimated $22.6M.
  • FFL Partners's ten largest holdings make up 100% of its $316M portfolio in Q1 2018.
  • FFL Partners opened 0 new positions and closed 0 in Q1 2018.
  • FFL Partners's portfolio value rose 10% quarter-over-quarter to $316M.

Based on FFL Partners's 13F filing for Q1 2018, filed 11 May 2018.