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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
+9.59%
1 Year Est. Return
+14.13%
3 Year Est. Return
+17.71%
5 Year Est. Return
+86.56%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$5.01M
Cap. Flow
-$23.5M
Cap. Flow %
-8.86%
Top 10 Hldgs %
51.3%
Holding
90
New
18
Increased
15
Reduced
18
Closed
33

Top Buys

Rank Stock Value
1
FCB
FCB Financial Holdings, Inc.
FCB
+$21.1M
2
SIVB
SVB Financial Group
SIVB
+$9.5M
3
ALLY icon
Ally Financial
ALLY
+$8.81M
4
BID
Sotheby's
BID
+$5.84M
5
SCHW
Charles Schwab
SCHW
+$5.16M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$10.6M
2
BLK icon
Blackrock
BLK
+$10.2M
3
VYX icon
NCR Voyix
VYX
+$8.99M
4
WP
Worldpay, Inc.
WP
+$7.78M
5
JPM icon
JPMorgan Chase
JPM
+$7.46M

Sector Composition

Rank Sector Weight
1 Financials 70.1%
2 Real Estate 4.21%
3 Consumer Discretionary 4.15%
4 Industrials 2.78%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCB
1
DELISTED
FCB Financial Holdings, Inc.
FCB
$22.2M 8.37%
+900,000
New +$21.1M
SGBK
2
DELISTED
Stonegate Bank
SGBK
$21.9M 8.27%
739,350
– –
CBF
3
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$18.2M 6.86%
678,256
-20,000
-3% -$506K
ETFC
4
DELISTED
E*Trade Financial Corporation
ETFC
$12.6M 4.77%
521,344
-2,119
-0.4% -$47.5K
ACAS
5
DELISTED
American Capital Ltd
ACAS
$12.1M 4.58%
830,019
+215,661
+35% +$3.15M
BAC icon
6
Bank of America
BAC
$430B
$10.4M 3.94%
583,832
-103,507
-15% -$1.77M
TSC
7
DELISTED
TriState Capital Holdings, Inc.
TSC
$10.3M 3.89%
1,005,644
– –
SIVB
8
DELISTED
SVB Financial Group
SIVB
$10.1M 3.82%
+87,075
New +$9.5M
ALLY icon
9
Ally Financial
ALLY
$14B
$9.2M 3.47%
+389,381
New +$8.81M
UCB
10
United Community Banks
UCB
$4.37B
$8.81M 3.33%
465,358
+10,512
+2% +$185K
SCHW
11
Charles Schwab
SCHW
$177B
$8.53M 3.22%
282,548
+181,666
+180% +$5.16M
NNI icon
12
Nelnet
NNI
$4.83B
$8.11M 3.06%
174,944
-711
-0.4% -$32.4K
SQBK
13
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$6.82M 2.57%
276,009
-3,443
-1% -$72.9K
NAVI icon
14
Navient
NAVI
$813M
$6.81M 2.57%
315,169
-145,993
-32% -$2.92M
BID
15
DELISTED
Sotheby's
BID
$6.38M 2.41%
+147,829
New +$5.84M
SBCF icon
16
Seacoast Banking Corp of Florida
SBCF
$3.3B
$6.27M 2.37%
456,220
+3,584
+0.8% +$45.4K
WT icon
17
WisdomTree
WT
$3.07B
$5.19M 1.96%
+331,106
New +$4.61M
TPH
18
DELISTED
Tri Pointe Homes
TPH
$4.43M 1.67%
+290,610
New +$4.14M
JPM icon
19
JPMorgan Chase
JPM
$907B
$4.08M 1.54%
65,221
-123,974
-66% -$7.46M
ASRV icon
20
AmeriServ Financial
ASRV
$66.2M
$4.03M 1.52%
1,287,884
– –
MFNC
21
DELISTED
Mackinac Financial Corporation
MFNC
$4.03M 1.52%
340,000
– –
HHH icon
22
Howard Hughes
HHH
$4.19B
$3.81M 1.44%
30,663
-123
-0.4% -$16.4K
PGRE
23
DELISTED
Paramount Group
PGRE
$3.57M 1.35%
+191,875
New +$3.53M
CLNY
24
DELISTED
Colony Capital, Inc.
CLNY
$3.17M 1.2%
+133,183
New +$3.1M
LADR
25
Ladder Capital
LADR
$1.28B
$2.97M 1.12%
+188,900
New +$2.9M
1
2 3 4

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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 Q4 2014 Portfolio in Review

As of Q4 2014, FSI Group held 90 positions worth $265M, down 1.9% from $270M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

FSI Group withdrew a net $23.5M in Q4 2014, closing 33 positions and reducing 18 holdings. Its most notable exit was Morgan Stanley, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 70% of assets, down from 73% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, FSI Group opened a new position in FCB Financial Holdings, Inc. worth $22.2M.

  • FSI Group's largest Q4 2014 buy was FCB Financial Holdings, Inc.: 900,000 shares worth $22.2M.
  • FSI Group added most to Charles Schwab in Q4 2014, an estimated $5.16M increase.
  • FSI Group's biggest Q4 2014 reduction was JPMorgan Chase, cutting an estimated $7.46M.
  • FSI Group fully exited Morgan Stanley in Q4 2014, selling an estimated $10.6M.
  • FSI Group's ten largest holdings make up 51% of its $265M portfolio in Q4 2014.
  • FSI Group opened 18 new positions and closed 33 in Q4 2014.
  • FSI Group's portfolio value fell 1.9% quarter-over-quarter to $265M.

Based on FSI Group's 13F filing for Q4 2014, filed 13 Feb 2015.