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FG

FSI Group Portfolio holdings

AUM $25.2M
1-Year Est. Return 33.31%
This Fund
S&P 500
This Quarter Est. Return
+3.24%
1 Year Est. Return
+33.31%
3 Year Est. Return
+44.09%
5 Year Est. Return
+107.96%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$77.2M
Cap. Flow
-$85M
Cap. Flow %
-28.91%
Top 10 Hldgs %
40.61%
Holding
85
New
21
Increased
3
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
BEN icon
Franklin Templeton
BEN
+$9.15M
2
NTRS icon
Northern Trust
NTRS
+$8.07M
3
BLK icon
Blackrock
BLK
+$7.99M
4
STI
SunTrust Banks, Inc.
STI
+$5.07M
5
HLT icon
Hilton Worldwide
HLT
+$3.87M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$12.4M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$11.5M
3
CIT
CIT Group Inc.
CIT
+$10.8M
4
WT icon
WisdomTree
WT
+$10.1M
5
FOR icon
Forestar Group
FOR
+$9.88M

Sector Composition

Rank Sector Weight
1 Financials 84.76%
2 Miscellaneous 7.89%
3 Real Estate 2.74%
4 Consumer Discretionary 2.43%
5 Technology 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
76
Jefferies Financial Group
JEF
$12.5B
– –
-189,697
Closed -$4.81M
OMF icon
77
OneMain Financial
OMF
$7.43B
– –
-312,272
Closed -$7.89M
RM icon
78
Regional Management Corp
RM
$306M
– –
-72,820
Closed -$2.47M
VLY icon
79
Valley National Bancorp
VLY
$7.68B
– –
-206,653
Closed -$2.09M
WT icon
80
WisdomTree
WT
$3.77B
– –
-572,156
Closed -$10.1M
SRC
81
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-162,336
Closed -$7.16M
RSO
82
DELISTED
Resource Capital Corp.
RSO
– –
-61,388
Closed -$1.46M
NRF
83
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-437,057
Closed -$11.5M
CIT
84
DELISTED
CIT Group Inc.
CIT
– –
-207,962
Closed -$10.8M
1 2 3
4

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TH
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CCP
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CC
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NS
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FVSAZ
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FSI Group's Q1 2014 Portfolio in Review

As of Q1 2014, FSI Group held 85 positions worth $294M, down 21% from $371M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

FSI Group withdrew a net $85M in Q1 2014, closing 12 positions and reducing 42 holdings. Its most notable exit was NorthStar Realty Finance Corp., an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 85% of assets, up from 83% a quarter earlier, followed by Miscellaneous and Real Estate.

Against the trend, FSI Group opened a new position in Franklin Templeton worth $9.21M.

  • FSI Group's largest Q1 2014 buy was Franklin Templeton: 170,000 shares worth $9.21M.
  • FSI Group added most to Hilton Worldwide in Q1 2014, an estimated $3.87M increase.
  • FSI Group's biggest Q1 2014 reduction was Morgan Stanley, cutting an estimated $12.4M.
  • FSI Group fully exited NorthStar Realty Finance Corp. in Q1 2014, selling an estimated $11.5M.
  • FSI Group's ten largest holdings make up 41% of its $294M portfolio in Q1 2014.
  • FSI Group opened 21 new positions and closed 12 in Q1 2014.
  • FSI Group's portfolio value fell 21% quarter-over-quarter to $294M.

Based on FSI Group's 13F filing for Q1 2014, filed 12 May 2014.