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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
+34.45%
1 Year Est. Return
-46.91%
3 Year Est. Return
-36.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$22.8M
Cap. Flow
-$112M
Cap. Flow %
-38.11%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CURO
CURO Group Holdings Corp.
CURO
+$88.9M
2
GNBC
Green Bancorp, Inc
GNBC
+$22.9M

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
$229M 77.88%
9,162,392
-4,049,608
-31% -$88.9M
GNBC
2
DELISTED
Green Bancorp, Inc
GNBC
$64.9M 22.12%
3,005,898
-1,000,000
-25% -$22.9M

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FFL Partners's Q2 2018 Portfolio in Review

As of Q2 2018, FFL Partners held 2 positions worth $294M, down 7.2% from $316M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

FFL Partners withdrew a net $112M in Q2 2018, reducing 2 holdings. Its largest reduction was CURO Group Holdings Corp., cutting an estimated $88.9M.

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

  • FFL Partners's biggest Q2 2018 reduction was CURO Group Holdings Corp., cutting an estimated $88.9M.
  • FFL Partners's ten largest holdings make up 100% of its $294M portfolio in Q2 2018.
  • FFL Partners opened 0 new positions and closed 0 in Q2 2018.
  • FFL Partners's portfolio value fell 7.2% quarter-over-quarter to $294M.

Based on FFL Partners's 13F filing for Q2 2018, filed 7 Aug 2018.