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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
+10.14%
1 Year Est. Return
+5.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$22.7M
(-10%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
119
New
32
Increased
30
Reduced
26
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$4.88M |
| 2 |
MPT
Medical Properties Trust
MPT
|
+$3.66M |
| 3 |
American Financial Group
AFG
|
+$3.46M |
| 4 |
SF
Stifel
SF
|
+$3.39M |
| 5 |
Popular Inc
BPOP
|
+$3.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$10.1M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$5.75M |
| 3 |
Equitable Holdings
EQH
|
+$5.49M |
| 4 |
LPL Financial
LPLA
|
+$5.21M |
| 5 |
Arch Capital
ACGL
|
+$5.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 66.84% |
| 2 | Technology | 12.89% |
| 3 | Real Estate | 7.77% |
| 4 | Industrials | 6.59% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco
IVZ
$13.3B
| $3.08M | 1.5% |
149,718
-107,213
| -42% | -$2.4M |
|
|
SF
27
Stifel
SF
$12.3B
| $3M | 1.46% |
+86,966
| New | +$3.39M |
|
28
RenaissanceRe
RNR
$13.7B
| $2.88M | 1.4% |
19,140
-14,547
| -43% | -$2.35M |
|
29
Franklin Resources
BEN
$16.9B
| $2.68M | 1.3% |
101,948
-66,479
| -39% | -$1.82M |
|
30
Artisan Partners
APAM
$2.79B
| $2.59M | 1.26% |
53,547
+12,792
| +31% | +$653K |
|
|
BWIN
31
Baldwin Insurance Group
BWIN
$2.58B
| $2.53M | 1.23% |
108,853
+21,243
| +24% | +$578K |
|
32
Citizens Financial Group
CFG
$30.4B
| $2.5M | 1.22% |
68,645
+30,016
| +78% | +$1.25M |
|
33
Perella Weinberg Partners
PWP
$1.14B
| $2.36M | 1.15% |
+205,429
| New | +$2.31M |
|
|
FBC
34
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.31M | 1.13% |
53,932
-30,814
| -36% | -$1.39M |
|
35
Rithm Capital
RITM
$5.09B
| $2.29M | 1.12% |
244,306
-120,050
| -33% | -$1.22M |
|
|
SBNY
36
DELISTED
Signature Bank
SBNY
| $2.25M | 1.1% |
+13,647
| New | +$2.69M |
|
37
Raymond James Financial
RJF
$32.5B
| $2.24M | 1.09% |
+33,635
| New | +$2.51M |
|
|
BTRS
38
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $2.1M | 1.02% |
129,846
+51,281
| +65% | +$858K |
|
39
Fidelity National Information Services
FIS
$21.5B
| $1.95M | 0.95% |
+15,809
| New | +$2.16M |
|
40
Old Republic International
ORI
$10.3B
| $1.87M | 0.91% |
103,170
| – | – |
|
|
AIRC
41
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.86M | 0.91% |
47,983
-23,218
| -33% | -$957K |
|
42
OneMain Financial
OMF
$6.9B
| $1.79M | 0.87% |
38,349
-9,700
| -20% | -$501K |
|
43
Wintrust Financial
WTFC
$10.7B
| $1.76M | 0.86% |
29,279
+3,327
| +13% | +$238K |
|
44
Urban Edge Properties
UE
$2.94B
| $1.76M | 0.86% |
127,573
-3,770
| -3% | -$59.4K |
|
45
Corpay
CPAY
$24.2B
| $1.75M | 0.85% |
7,203
-9,840
| -58% | -$2.67M |
|
46
Repay Holdings
RPAY
$315M
| $1.68M | 0.82% |
+75,693
| New | +$1.84M |
|
47
Virtus Investment Partners
VRTS
$1.11B
| $1.68M | 0.82% |
7,977
+3,274
| +70% | +$788K |
|
48
PennyMac Financial
PFSI
$4.38B
| $1.67M | 0.81% |
+28,791
| New | +$1.79M |
|
49
QuinStreet
QNST
$870M
| $1.64M | 0.8% |
77,545
| – | – |
|
50
Fidelity National Financial
FNF
$13.9B
| $1.63M | 0.79% |
+46,546
| New | +$1.77M |
|
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Full18 Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Full18 Capital held 119 positions worth $205M, down 10% from $228M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Full18 Capital withdrew a net $14.1M in Q1 2021, closing 27 positions and reducing 26 holdings. Its most notable exit was Allstate, an estimated $10.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 73% a quarter earlier, followed by Technology and Real Estate.
Against the trend, Full18 Capital opened a new position in Medical Properties Trust worth $3.59M.
- Full18 Capital's largest Q1 2021 buy was Medical Properties Trust: 169,997 shares worth $3.59M.
- Full18 Capital added most to Capital One in Q1 2021, an estimated $4.88M increase.
- Full18 Capital's biggest Q1 2021 reduction was Equitable Holdings, cutting an estimated $5.49M.
- Full18 Capital fully exited Allstate in Q1 2021, selling an estimated $10.1M.
- Full18 Capital's ten largest holdings make up 29% of its $205M portfolio in Q1 2021.
- Full18 Capital opened 32 new positions and closed 27 in Q1 2021.
- Full18 Capital's portfolio value fell 10% quarter-over-quarter to $205M.
Based on Full18 Capital's 13F filing for Q1 2021, filed 12 May 2021.