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FG

FSI Group Portfolio holdings

AUM $64K
1-Year Est. Return 14.13%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
1 Year Est. Return
+14.13%
3 Year Est. Return
+17.71%
5 Year Est. Return
+86.56%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$39.2M
Cap. Flow
-$42M
Cap. Flow %
-25.67%
Top 10 Hldgs %
66%
Holding
66
New
12
Increased
8
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
CLNY
Colony Capital, Inc.
CLNY
+$3.94M
2
ACAS
American Capital Ltd
ACAS
+$3.16M
3
CFG icon
Citizens Financial Group
CFG
+$2.44M
4
SIVB
SVB Financial Group
SIVB
+$2.05M
5
CIT
CIT Group Inc.
CIT
+$1.95M

Top Sells

Rank Stock Value
1
CAC icon
Camden National
CAC
+$9.63M
2
SYF icon
Synchrony
SYF
+$6.67M
3
DFS
Discover Financial Services
DFS
+$5.58M
4
C icon
Citigroup
C
+$4.66M
5
KEY icon
KeyCorp
KEY
+$3.86M

Sector Composition

Rank Sector Weight
1 Financials 70.8%
2 Real Estate 4.05%
3 Consumer Discretionary 2.49%
4 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$430B
– –
-220,000
Closed -$2.97M
C icon
52
Citigroup
C
$217B
– –
-111,500
Closed -$4.66M
DFS
53
DELISTED
Discover Financial Services
DFS
– –
-109,531
Closed -$5.58M
DHI icon
54
D.R. Horton
DHI
$42.4B
– –
-107,000
Closed -$3.23M
KEY icon
55
KeyCorp
KEY
$25.4B
– –
-350,000
Closed -$3.86M
PCH
56
DELISTED
PotlatchDeltic
PCH
– –
-32,000
Closed -$1.01M
SYF icon
57
Synchrony
SYF
$24.8B
– –
-232,752
Closed -$6.67M
TCBI icon
58
Texas Capital Bancshares
TCBI
$4.59B
– –
-52,500
Closed -$2.02M
THG icon
59
Hanover Insurance
THG
$7.46B
– –
-24,943
Closed -$2.25M
LBAI
60
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-79,814
Closed -$810K
ABTX
61
DELISTED
Allegiance Bancshares
ABTX
– –
-69,192
Closed -$1.27M
GWB
62
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-100,000
Closed -$2.73M
ALTA
63
DELISTED
Altabancorp
ALTA
– –
-91,643
Closed -$1.45M
LM
64
DELISTED
Legg Mason, Inc.
LM
– –
-58,000
Closed -$2.01M
OPB
65
DELISTED
Opus Bank Common Stock
OPB
– –
-37,027
Closed -$1.26M
ABCW
66
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
– –
-23,447
Closed -$1.06M
1 2
3

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TA
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RCG
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FWCM
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MVUM
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FSI Group's Q2 2016 Portfolio in Review

As of Q2 2016, FSI Group held 66 positions worth $164M, down 19% from $203M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

FSI Group withdrew a net $42M in Q2 2016, closing 16 positions and reducing 26 holdings. Its most notable exit was Synchrony, an estimated $6.67M position sold in full.

By sector, the portfolio is most concentrated in Financials at 71% of assets, down from 78% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, FSI Group opened a new position in Colony Capital, Inc. worth $3.48M.

  • FSI Group's largest Q2 2016 buy was Colony Capital, Inc.: 227,000 shares worth $3.48M.
  • FSI Group added most to Affiliated Managers Group in Q2 2016, an estimated $1.72M increase.
  • FSI Group's biggest Q2 2016 reduction was Camden National, cutting an estimated $9.63M.
  • FSI Group fully exited Synchrony in Q2 2016, selling an estimated $6.67M.
  • FSI Group's ten largest holdings make up 66% of its $164M portfolio in Q2 2016.
  • FSI Group opened 12 new positions and closed 16 in Q2 2016.
  • FSI Group's portfolio value fell 19% quarter-over-quarter to $164M.

Based on FSI Group's 13F filing for Q2 2016, filed 11 Aug 2016.