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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
+3.88%
1 Year Est. Return
+14.13%
3 Year Est. Return
+17.71%
5 Year Est. Return
+86.56%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$3.21M
Cap. Flow
-$11.9M
Cap. Flow %
-4.55%
Top 10 Hldgs %
50%
Holding
77
New
20
Increased
6
Reduced
25
Closed
20

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.67M
2
OMF icon
OneMain Financial
OMF
+$6.04M
3
HCBK
HUDSON CITY BANCORP INC
HCBK
+$5.95M
4
CFG icon
Citizens Financial Group
CFG
+$5.37M
5
COF icon
Capital One
COF
+$4.57M

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$12.6M
2
BAC icon
Bank of America
BAC
+$10.4M
3
UCB
United Community Banks
UCB
+$8.81M
4
SCHW
Charles Schwab
SCHW
+$8.53M
5
NAVI icon
Navient
NAVI
+$6.81M

Sector Composition

Rank Sector Weight
1 Financials 66.18%
2 Real Estate 8.13%
3 Consumer Discretionary 4%
4 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBNJ
76
DELISTED
CAPE BANCORP, INC COM
CBNJ
– –
-281,243
Closed -$2.65M
HVB
77
DELISTED
HUDSON VY HLDG CORP
HVB
– –
-67,732
Closed -$1.84M
1 2 3
4

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TA
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RCG
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FWCM
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MVUM
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BCIM
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FSI Group's Q1 2015 Portfolio in Review

As of Q1 2015, FSI Group held 77 positions worth $262M, down 1.2% from $265M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

FSI Group withdrew a net $11.9M in Q1 2015, closing 20 positions and reducing 25 holdings. Its most notable exit was E*Trade Financial Corporation, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 70% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, FSI Group opened a new position in OneMain Financial worth $7.78M.

  • FSI Group's largest Q1 2015 buy was OneMain Financial: 150,178 shares worth $7.78M.
  • FSI Group added most to JPMorgan Chase in Q1 2015, an estimated $6.67M increase.
  • FSI Group's biggest Q1 2015 reduction was Seacoast Banking Corp of Florida, cutting an estimated $2.65M.
  • FSI Group fully exited E*Trade Financial Corporation in Q1 2015, selling an estimated $12.6M.
  • FSI Group's ten largest holdings make up 50% of its $262M portfolio in Q1 2015.
  • FSI Group opened 20 new positions and closed 20 in Q1 2015.
  • FSI Group's portfolio value fell 1.2% quarter-over-quarter to $262M.

Based on FSI Group's 13F filing for Q1 2015, filed 14 May 2015.