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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
+6.17%
1 Year Est. Return
+14.13%
3 Year Est. Return
+17.71%
5 Year Est. Return
+86.56%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$4.27M
Cap. Flow
-$14.9M
Cap. Flow %
-5.8%
Top 10 Hldgs %
50.99%
Holding
76
New
19
Increased
9
Reduced
24
Closed
17

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$7.36M
2
AIG icon
American International
AIG
+$6.85M
3
AFL icon
Aflac
AFL
+$6.33M
4
AAMI
Acadian Asset Management
AAMI
+$5.97M
5
NTRS icon
Northern Trust
NTRS
+$4.92M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$7.79M
2
CLNY
Colony Capital, Inc.
CLNY
+$7.1M
3
ACAS
American Capital Ltd
ACAS
+$5.64M
4
CFG icon
Citizens Financial Group
CFG
+$5.28M
5
COF icon
Capital One
COF
+$4.58M

Sector Composition

Rank Sector Weight
1 Financials 74.23%
2 Real Estate 4.85%
3 Consumer Discretionary 3.99%
4 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCF
76
DELISTED
TCF Financial Corporation
TCF
– –
-173,735
Closed -$2.73M
1 2 3
4

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FSI Group's Q2 2015 Portfolio in Review

As of Q2 2015, FSI Group held 76 positions worth $257M, down 1.6% from $262M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

FSI Group withdrew a net $14.9M in Q2 2015, closing 17 positions and reducing 24 holdings. Its most notable exit was Ally Financial, an estimated $7.79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 74% of assets, up from 66% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, FSI Group opened a new position in Zions Bancorporation worth $7.93M.

  • FSI Group's largest Q2 2015 buy was Zions Bancorporation: 250,000 shares worth $7.93M.
  • FSI Group added most to Cowen Inc. Class A Common Stock in Q2 2015, an estimated $2.83M increase.
  • FSI Group's biggest Q2 2015 reduction was American Capital Ltd, cutting an estimated $5.64M.
  • FSI Group fully exited Ally Financial in Q2 2015, selling an estimated $7.79M.
  • FSI Group's ten largest holdings make up 51% of its $257M portfolio in Q2 2015.
  • FSI Group opened 19 new positions and closed 17 in Q2 2015.
  • FSI Group's portfolio value fell 1.6% quarter-over-quarter to $257M.

Based on FSI Group's 13F filing for Q2 2015, filed 11 Aug 2015.