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Full18 Capital Portfolio holdings

AUM $434M
1-Year Est. Return 5.79%
This Fund
S&P 500
This Quarter Est. Return
+28.3%
1 Year Est. Return
+5.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
–
Cap. Flow
+$208M
Cap. Flow %
91.06%
Top 10 Hldgs %
30.93%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$9.34M
2
ALL icon
Allstate
ALL
+$9.05M
3
GPN icon
Global Payments
GPN
+$7.29M
4
LAZ icon
Lazard
LAZ
+$6.18M
5
TRU icon
TransUnion
TRU
+$6.11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 73.37%
2 Technology 10.79%
3 Real Estate 7.36%
4 Industrials 4.97%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYA icon
26
Voya Financial
VOYA
$8.98B
$3.29M 1.44%
+55,876
New +$3.03M
AFG icon
27
American Financial Group
AFG
$12B
$3.18M 1.39%
+36,259
New +$2.97M
COLD icon
28
Americold
COLD
$4.17B
$3.11M 1.36%
+83,239
New +$2.99M
Y
29
DELISTED
Alleghany Corp
Y
$3.07M 1.35%
+5,090
New +$2.97M
COF icon
30
Capital One
COF
$127B
$2.87M 1.26%
+29,037
New +$2.47M
AAMI
31
Acadian Asset Management
AAMI
$2.95B
$2.8M 1.23%
+145,041
New +$2.44M
AIRC
32
DELISTED
Apartment Income REIT Corp.
AIRC
$2.73M 1.2%
+71,201
New +$2.73M
IIPR icon
33
Innovative Industrial Properties
IIPR
$1.78B
$2.72M 1.19%
+14,846
New +$2.22M
FAF icon
34
First American
FAF
$7.79B
$2.71M 1.19%
+52,437
New +$2.63M
SCU
35
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.67M 1.17%
+175,628
New +$2.32M
BWIN
36
Baldwin Insurance Group
BWIN
$2.67B
$2.63M 1.15%
+87,610
New +$2.53M
WPF
37
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$2.6M 1.14%
+232,344
New +$2.42M
BFT
38
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
$2.44M 1.07%
+161,724
New +$1.84M
TW icon
39
Tradeweb Markets
TW
$21.7B
$2.43M 1.07%
+38,977
New +$2.36M
OMF icon
40
OneMain Financial
OMF
$7.08B
$2.31M 1.01%
+48,049
New +$1.9M
DFS
41
DELISTED
Discover Financial Services
DFS
$2.31M 1.01%
+25,484
New +$1.9M
FITB
42
Fifth Third Bancorp
FITB
$51.7B
$2.2M 0.97%
+79,893
New +$2.02M
GS icon
43
Goldman Sachs
GS
$309B
$2.14M 0.94%
+8,123
New +$1.81M
APAM icon
44
Artisan Partners
APAM
$2.86B
$2.05M 0.9%
+40,755
New +$1.85M
ACIW icon
45
ACI Worldwide
ACIW
$5.88B
$2.04M 0.9%
+53,211
New +$1.78M
ORI icon
46
Old Republic International
ORI
$10.5B
$2.03M 0.89%
+103,170
New +$1.81M
AMP icon
47
Ameriprise Financial
AMP
$47.6B
$2.02M 0.89%
+10,398
New +$1.86M
PAYC icon
48
Paycom
PAYC
$7.05B
$2.01M 0.88%
+4,451
New +$1.77M
FLG
49
Flagstar Bank National Association
FLG
$5.74B
$1.95M 0.85%
+61,443
New +$1.7M
BKU icon
50
Bankunited
BKU
$3.36B
$1.9M 0.83%
+54,484
New +$1.56M
1
2
3 4

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Full18 Capital's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Full18 Capital, which disclosed 87 positions worth $228M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Equitable Holdings: 399,465 shares worth $10.2M.

By sector, the portfolio is most concentrated in Financials at 73% of assets, followed by Technology and Real Estate.

  • Full18 Capital's largest Q4 2020 buy was Equitable Holdings: 399,465 shares worth $10.2M.
  • Full18 Capital's ten largest holdings make up 31% of its $228M portfolio in Q4 2020.
  • Full18 Capital disclosed 87 positions in Q4 2020, its first 13F filing on record.

Based on Full18 Capital's 13F filing for Q4 2020, filed 9 Feb 2021.