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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
-51.43%
1 Year Est. Return
-46.91%
3 Year Est. Return
-36.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$205M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$87M 62.79%
9,162,392
– –
GNBC
2
DELISTED
Green Bancorp, Inc
GNBC
$51.5M 37.21%
3,005,898
– –

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FFL Partners's Q4 2018 Portfolio in Review

As of Q4 2018, FFL Partners held 2 positions worth $138M, down 60% from $343M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 0%. FFL Partners opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

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

  • FFL Partners's ten largest holdings make up 100% of its $138M portfolio in Q4 2018.
  • FFL Partners opened 0 new positions and closed 0 in Q4 2018.
  • FFL Partners's portfolio value fell 60% quarter-over-quarter to $138M.

Based on FFL Partners's 13F filing for Q4 2018, filed 7 Feb 2019.