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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
+3.24%
1 Year Est. Return
+14.13%
3 Year Est. Return
+17.71%
5 Year Est. Return
+86.56%
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 Resources
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 79.89%
2 Real Estate 2.74%
3 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSC
1
DELISTED
TriState Capital Holdings, Inc.
TSC
$18.7M 6.37%
1,300,000
-200,000
-13% -$2.73M
CBF
2
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$17.5M 5.96%
698,256
– –
JPM icon
3
JPMorgan Chase
JPM
$907B
$12.7M 4.33%
209,746
-170,786
-45% -$9.87M
OFG icon
4
OFG Bancorp
OFG
$2.12B
$12.6M 4.28%
732,600
– –
C icon
5
Citigroup
C
$217B
$10M 3.4%
210,000
+3,507
+2% +$175K
SLM icon
6
SLM Corp
SLM
$4.78B
$9.38M 3.19%
1,072,535
-373,981
-26% -$3.26M
BKU icon
7
Bankunited
BKU
$3.55B
$9.24M 3.14%
265,749
-64,040
-19% -$2.09M
BEN icon
8
Franklin Resources
BEN
$17B
$9.21M 3.13%
+170,000
New +$9.15M
BAC icon
9
Bank of America
BAC
$430B
$9.04M 3.07%
525,732
-514,553
-49% -$8.66M
NNI icon
10
Nelnet
NNI
$4.83B
$8.72M 2.97%
213,278
+56,446
+36% +$2.23M
NTRS icon
11
Northern Trust
NTRS
$34.2B
$8.52M 2.9%
+130,000
New +$8.07M
BLK icon
12
Blackrock
BLK
$166B
$8.22M 2.79%
+26,138
New +$7.99M
UCB
13
United Community Banks
UCB
$4.37B
$7.61M 2.59%
391,898
-75,950
-16% -$1.35M
HLT icon
14
Hilton Worldwide
HLT
$73.1B
$7.14M 2.43%
106,980
+58,434
+120% +$3.87M
WP
15
DELISTED
Worldpay, Inc.
WP
$6.44M 2.19%
213,038
-96,940
-31% -$3.04M
MS icon
16
Morgan Stanley
MS
$339B
$5.49M 1.87%
176,000
-400,037
-69% -$12.4M
SNV
17
DELISTED
Synovus
SNV
$5.48M 1.86%
230,744
-68,046
-23% -$1.65M
SBCF icon
18
Seacoast Banking Corp of Florida
SBCF
$3.3B
$5.36M 1.82%
486,826
-89,351
-16% -$1.02M
STI
19
DELISTED
SunTrust Banks, Inc.
STI
$5.27M 1.79%
+132,500
New +$5.07M
MET icon
20
MetLife
MET
$60.5B
$5.02M 1.71%
106,601
-122,786
-54% -$5.64M
ASRV icon
21
AmeriServ Financial
ASRV
$66.2M
$4.96M 1.69%
1,287,884
-400,000
-24% -$1.33M
PRU icon
22
Prudential Financial
PRU
$41.4B
$4.91M 1.67%
58,000
-111,110
-66% -$9.56M
HHH icon
23
Howard Hughes
HHH
$4.19B
$4.51M 1.53%
33,146
-14,977
-31% -$1.88M
MFNC
24
DELISTED
Mackinac Financial Corporation
MFNC
$4.26M 1.45%
340,000
– –
PEOP
25
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$3.91M 1.33%
218,260
-32,552
-13% -$583K
1
2 3 4

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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 80% of assets, up from 78% a quarter earlier, followed by Real Estate and Consumer Discretionary.

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

  • FSI Group's largest Q1 2014 buy was Franklin Resources: 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.