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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
(-1.2%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
77
New
20
Increased
6
Reduced
25
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$6.67M |
| 2 |
OneMain Financial
OMF
|
+$6.04M |
| 3 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
+$5.95M |
| 4 |
Citizens Financial Group
CFG
|
+$5.37M |
| 5 |
Capital One
COF
|
+$4.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$12.6M |
| 2 |
Bank of America
BAC
|
+$10.4M |
| 3 |
UCB
United Community Banks
UCB
|
+$8.81M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$8.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FCB
1
DELISTED
FCB Financial Holdings, Inc.
FCB
| $24.6M | 9.41% |
900,000
| – | – |
|
|
SGBK
2
DELISTED
Stonegate Bank
SGBK
| $22.3M | 8.53% |
739,350
| – | – |
|
|
CBF
3
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $18.4M | 7.02% |
665,634
-12,622
| -2% | -$330K |
|
|
4
JPMorgan Chase
JPM
$907B
| $10.8M | 4.12% |
177,849
+112,628
| +173% | +$6.67M |
|
|
ACAS
5
DELISTED
American Capital Ltd
ACAS
| $10.7M | 4.1% |
725,136
-104,883
| -13% | -$1.54M |
|
|
SIVB
6
DELISTED
SVB Financial Group
SIVB
| $10.7M | 4.08% |
84,105
-2,970
| -3% | -$355K |
|
|
TSC
7
DELISTED
TriState Capital Holdings, Inc.
TSC
| $10.5M | 4.02% |
1,005,644
| – | – |
|
8
Ally Financial
ALLY
$14B
| $7.79M | 2.98% |
371,399
-17,982
| -5% | -$379K |
|
|
9
OneMain Financial
OMF
$6.97B
| $7.78M | 2.97% |
+150,178
| New | +$6.04M |
|
10
Nelnet
NNI
$4.83B
| $7.23M | 2.76% |
152,715
-22,229
| -13% | -$1.03M |
|
|
CLNY
11
DELISTED
Colony Capital, Inc.
CLNY
| $7.1M | 2.71% |
273,856
+140,673
| +106% | +$3.53M |
|
|
SQBK
12
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $6.5M | 2.49% |
242,955
-33,054
| -12% | -$828K |
|
|
HCBK
13
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $6.39M | 2.44% |
+609,639
| New | +$5.95M |
|
|
14
Citizens Financial Group
CFG
$30.6B
| $5.28M | 2.02% |
+219,000
| New | +$5.37M |
|
15
Synchrony
SYF
$24.8B
| $4.9M | 1.87% |
161,461
+78,718
| +95% | +$2.46M |
|
|
16
Capital One
COF
$128B
| $4.58M | 1.75% |
+58,119
| New | +$4.57M |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $4.35M | 1.66% |
+77,137
| New | +$4.57M |
|
|
RPT
18
Rithm Property Trust
RPT
$84.6M
| $4.35M | 1.66% |
+51,610
| New | +$4.27M |
|
|
WPG
19
DELISTED
Washington Prime Group Inc.
WPG
| $4.12M | 1.58% |
+27,542
| New | +$4.27M |
|
20
Oaktree Specialty Lending
OCSL
$1.07B
| $4.09M | 1.56% |
+187,000
| New | +$4.2M |
|
|
HOUS
21
DELISTED
Anywhere Real Estate
HOUS
| $4.06M | 1.55% |
+89,231
| New | +$4.11M |
|
22
Howard Hughes
HHH
$4.19B
| $3.96M | 1.51% |
26,766
-3,897
| -13% | -$513K |
|
|
TPH
23
DELISTED
Tri Pointe Homes
TPH
| $3.91M | 1.5% |
253,685
-36,925
| -13% | -$555K |
|
|
MFNC
24
DELISTED
Mackinac Financial Corporation
MFNC
| $3.87M | 1.48% |
340,000
| – | – |
|
|
NSM
25
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.84M | 1.47% |
+155,142
| New | +$4.26M |
|
Similar funds
ACP
LCM
KXA
TA
RCG
FWCM
MVUM
BCIM
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.