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FC
Full18 Capital Portfolio holdings
AUM
$434M
1-Year Est. Return
5.79%
This Fund
S&P 500
This Quarter
Est. Return
-6.08%
1 Year Est. Return
+5.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$198M
(+84%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
48.53%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
140
New
39
Increased
32
Reduced
5
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlyle Group
CG
|
+$23.8M |
| 2 |
KKR & Co
KKR
|
+$23.2M |
| 3 |
Global Payments
GPN
|
+$19.1M |
| 4 |
Ameriprise Financial
AMP
|
+$16.9M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$8.19M |
| 2 |
Goldman Sachs
GS
|
+$5.9M |
| 3 |
Equitable Holdings
EQH
|
+$5.88M |
| 4 |
CIXX
CI Financial Corp.
CIXX
|
+$5.81M |
| 5 |
SF
Stifel
SF
|
+$5.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 67.61% |
| 2 | Real Estate | 11.73% |
| 3 | Industrials | 9.7% |
| 4 | Technology | 8.65% |
| 5 | Consumer Discretionary | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Financial
FNF
$13.7B
| $5.39M | 1.24% |
114,753
+60,688
| +112% | +$2.9M |
|
27
Rithm Capital
RITM
$5.14B
| $5.1M | 1.18% |
476,605
+340,705
| +251% | +$3.61M |
|
28
Innovative Industrial Properties
IIPR
$1.87B
| $4.98M | 1.15% |
+25,106
| New | +$4.94M |
|
|
JHG
29
DELISTED
Janus Henderson
JHG
| $4.95M | 1.14% |
+139,511
| New | +$5.03M |
|
30
Unum
UNM
$14.2B
| $4.95M | 1.14% |
+165,841
| New | +$4.63M |
|
31
Evercore
EVR
$12.9B
| $4.36M | 1.01% |
34,941
-5,683
| -14% | -$699K |
|
|
EVRI
32
DELISTED
Everi Holdings
EVRI
| $4.28M | 0.99% |
200,144
+118,263
| +144% | +$2.52M |
|
33
TransUnion
TRU
$15.2B
| $4.07M | 0.94% |
+44,839
| New | +$4.55M |
|
|
SNV
34
DELISTED
Synovus
SNV
| $3.99M | 0.92% |
+79,439
| New | +$4.02M |
|
35
Cannae Holdings
CNNE
$646M
| $3.88M | 0.89% |
134,404
+723
| +0.5% | +$20.4K |
|
36
Host Hotels & Resorts
HST
$16.5B
| $3.8M | 0.88% |
+200,442
| New | +$3.62M |
|
37
Five Star Bancorp
FSBC
$1.05B
| $3.75M | 0.86% |
124,867
+76,314
| +157% | +$2.3M |
|
38
AerCap
AER
$23.4B
| $3.64M | 0.84% |
62,078
+41,675
| +204% | +$2.5M |
|
39
Visa
V
$686B
| $3.64M | 0.84% |
+16,105
| New | +$3.48M |
|
40
Fidelity National Information Services
FIS
$21.8B
| $3.39M | 0.78% |
+28,265
| New | +$2.96M |
|
41
Blackstone
BX
$151B
| $2.79M | 0.64% |
+21,104
| New | +$2.57M |
|
42
Perella Weinberg Partners
PWP
$1.15B
| $2.62M | 0.6% |
245,463
+78,357
| +47% | +$835K |
|
43
RLJ Lodging Trust
RLJ
$1.82B
| $2.45M | 0.57% |
+174,159
| New | +$2.45M |
|
44
First Interstate BancSystem
FIBK
$3.74B
| $2.41M | 0.56% |
+60,700
| New | +$2.39M |
|
|
ENV
45
DELISTED
ENVESTNET, INC.
ENV
| $2.33M | 0.54% |
+31,157
| New | +$2.28M |
|
46
PagSeguro Digital
PAGS
$2.6B
| $2.21M | 0.51% |
+97,919
| New | +$1.82M |
|
47
Accenture
ACN
$88.6B
| $2.18M | 0.5% |
+6,888
| New | +$2.32M |
|
48
Ryan Specialty Holdings
RYAN
$5.43B
| $2.13M | 0.49% |
+54,850
| New | +$2.08M |
|
49
MetLife
MET
$59.8B
| $2.12M | 0.49% |
+31,326
| New | +$2.12M |
|
50
Cboe Global Markets
CBOE
$29.1B
| $2.05M | 0.47% |
17,458
-11,825
| -40% | -$1.4M |
|
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Full18 Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Full18 Capital held 140 positions worth $434M, up 84% from $236M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Full18 Capital deployed $211M of net new capital in Q1 2022, opening 39 new positions and adding to 32 existing holdings. Its largest new stake was SVB Financial Group: 22,314 shares worth $12.9M.
By sector, the portfolio is most concentrated in Financials at 68% of assets, down from 69% a quarter earlier, followed by Real Estate and Industrials.
On the sell side, the largest reduction was Shift4, an estimated $1.61M trimmed.
- Full18 Capital's largest Q1 2022 buy was SVB Financial Group: 22,314 shares worth $12.9M.
- Full18 Capital added most to Carlyle Group in Q1 2022, an estimated $23.8M increase.
- Full18 Capital's biggest Q1 2022 reduction was Shift4, cutting an estimated $1.61M.
- Full18 Capital fully exited Bank of New York Mellon in Q1 2022, selling an estimated $8.19M.
- Full18 Capital's ten largest holdings make up 45% of its $434M portfolio in Q1 2022.
- Full18 Capital opened 39 new positions and closed 64 in Q1 2022.
- Full18 Capital's portfolio value rose 84% quarter-over-quarter to $434M.
Based on Full18 Capital's 13F filing for Q1 2022, filed 29 Apr 2022.