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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
FCB
1
DELISTED
FCB Financial Holdings, Inc.
FCB
$28.6M 11.12%
900,000
– –
SGBK
2
DELISTED
Stonegate Bank
SGBK
$21.9M 8.52%
739,350
– –
CBF
3
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$19.4M 7.52%
665,634
– –
TSC
4
DELISTED
TriState Capital Holdings, Inc.
TSC
$13M 5.05%
1,005,644
– –
SIVB
5
DELISTED
SVB Financial Group
SIVB
$11.1M 4.32%
77,148
-6,957
-8% -$940K
JPM icon
6
JPMorgan Chase
JPM
$907B
$8.71M 3.39%
128,611
-49,238
-28% -$3.21M
ZION icon
7
Zions Bancorporation
ZION
$10.6B
$7.93M 3.08%
+250,000
New +$7.36M
AIG icon
8
American International
AIG
$42.7B
$7.17M 2.79%
+116,000
New +$6.85M
COWN
9
DELISTED
Cowen Inc. Class A Common Stock
COWN
$7.04M 2.73%
275,000
+120,588
+78% +$2.83M
NNI icon
10
Nelnet
NNI
$4.83B
$6.38M 2.48%
147,427
-5,288
-3% -$232K
AFL icon
11
Aflac
AFL
$63.5B
$6.22M 2.42%
+200,000
New +$6.33M
AAMI
12
Acadian Asset Management
AAMI
$2.95B
$5.6M 2.18%
+315,000
New +$5.97M
HCBK
13
DELISTED
HUDSON CITY BANCORP INC
HCBK
$5.53M 2.15%
559,162
-50,477
-8% -$487K
OMF icon
14
OneMain Financial
OMF
$6.97B
$5.18M 2.01%
112,758
-37,420
-25% -$1.82M
NTRS icon
15
Northern Trust
NTRS
$34.2B
$5.05M 1.96%
+66,000
New +$4.92M
SYF icon
16
Synchrony
SYF
$24.8B
$4.88M 1.89%
148,077
-13,384
-8% -$428K
RDN icon
17
Radian Group
RDN
$5.24B
$4.6M 1.79%
245,000
+34,249
+16% +$616K
ACAS
18
DELISTED
American Capital Ltd
ACAS
$4.57M 1.77%
337,000
-388,136
-54% -$5.64M
KEY icon
19
KeyCorp
KEY
$25.4B
$4.4M 1.71%
+293,119
New +$4.32M
RPT
20
Rithm Property Trust
RPT
$84.6M
$4.1M 1.59%
49,824
-1,786
-3% -$145K
SBCF icon
21
Seacoast Banking Corp of Florida
SBCF
$3.3B
$3.89M 1.51%
246,478
-8,840
-3% -$131K
WCIC
22
DELISTED
WCI Communities, Inc.
WCIC
$3.77M 1.46%
154,422
+14,707
+11% +$351K
MFNC
23
DELISTED
Mackinac Financial Corporation
MFNC
$3.58M 1.39%
340,000
– –
TPH
24
DELISTED
Tri Pointe Homes
TPH
$3.56M 1.38%
232,658
-21,027
-8% -$313K
HOT
25
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.54M 1.38%
+43,682
New +$3.65M
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.