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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
+5.69%
1 Year Est. Return
-46.91%
3 Year Est. Return
-36.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
-$46.6M
Cap. Flow
-$51.5M
Cap. Flow %
-56.06%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GNBC
Green Bancorp, Inc
GNBC
+$51.5M

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
$91.9M 100%
9,162,392
– –
GNBC
2
DELISTED
Green Bancorp, Inc
GNBC
– –
-3,005,898
Closed -$51.5M

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FFL Partners's Q1 2019 Portfolio in Review

As of Q1 2019, FFL Partners held 2 positions worth $91.9M, down 34% from $138M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

FFL Partners withdrew a net $51.5M in Q1 2019, closing 1 position. Its most notable exit was Green Bancorp, Inc, an estimated $51.5M position sold in full.

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

  • FFL Partners fully exited Green Bancorp, Inc in Q1 2019, selling an estimated $51.5M.
  • FFL Partners's ten largest holdings make up 100% of its $91.9M portfolio in Q1 2019.
  • FFL Partners opened 0 new positions and closed 1 in Q1 2019.
  • FFL Partners's portfolio value fell 34% quarter-over-quarter to $91.9M.

Based on FFL Partners's 13F filing for Q1 2019, filed 7 May 2019.