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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
+8.24%
1 Year Est. Return
+5.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$34.9M
Cap. Flow
+$7.1M
Cap. Flow %
2.95%
Top 10 Hldgs %
32.89%
Holding
153
New
61
Increased
18
Reduced
21
Closed
52

Top Buys

Rank Stock Value
1
EVR icon
Evercore
EVR
+$9.64M
2
STT icon
State Street
STT
+$6.79M
3
KKR icon
KKR & Co
KKR
+$6.66M
4
KEY icon
KeyCorp
KEY
+$6.51M
5
IVZ icon
Invesco
IVZ
+$4.85M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$6.48M
2
LAZ icon
Lazard
LAZ
+$5.97M
3
VIRT icon
Virtu Financial
VIRT
+$4.75M
4
GS icon
Goldman Sachs
GS
+$4.13M
5
COLD icon
Americold
COLD
+$3.9M

Sector Composition

Rank Sector Weight
1 Financials 70.58%
2 Technology 12.74%
3 Industrials 6.63%
4 Real Estate 6.01%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$99.6B
$3.29M 1.37%
+57,695
New +$3.38M
CIXX
27
DELISTED
CI Financial Corp.
CIXX
$3.19M 1.33%
+174,129
New +$2.98M
SCU
28
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3.15M 1.31%
128,037
-77,441
-38% -$1.86M
BWIN
29
Baldwin Insurance Group
BWIN
$2.58B
$3.1M 1.29%
116,468
+7,615
+7% +$207K
UE icon
30
Urban Edge Properties
UE
$2.94B
$3.08M 1.28%
161,523
+33,950
+27% +$640K
TRI icon
31
Thomson Reuters
TRI
$39.4B
$3.03M 1.26%
+28,966
New +$2.9M
MRSH
32
Marsh
MRSH
$86.3B
$2.98M 1.24%
+21,159
New +$2.84M
AMP icon
33
Ameriprise Financial
AMP
$46.8B
$2.97M 1.23%
11,916
+4,892
+70% +$1.23M
OMF icon
34
OneMain Financial
OMF
$6.9B
$2.73M 1.14%
45,594
+7,245
+19% +$410K
AER icon
35
AerCap
AER
$23.9B
$2.62M 1.09%
+51,166
New +$2.95M
PWP icon
36
Perella Weinberg Partners
PWP
$1.14B
$2.5M 1.04%
194,084
-11,345
-6% -$134K
IBOC icon
37
International Bancshares
IBOC
$4.77B
$2.44M 1.02%
56,823
+38,895
+217% +$1.82M
FBP icon
38
First Bancorp
FBP
$4.4B
$2.36M 0.98%
+198,114
New +$2.44M
TREE icon
39
LendingTree
TREE
$544M
$2.36M 0.98%
+11,126
New +$2.34M
VCTR icon
40
Victory Capital Holdings
VCTR
$6.08B
$2.3M 0.96%
71,305
+55,042
+338% +$1.61M
PAX icon
41
Patria Investments
PAX
$1.72B
$2.23M 0.93%
+126,371
New +$2.02M
SPG icon
42
Simon Property Group
SPG
$74.5B
$2.23M 0.93%
+17,068
New +$2.12M
FR icon
43
First Industrial Realty Trust
FR
$8.88B
$2.18M 0.91%
+41,821
New +$2.1M
QNST icon
44
QuinStreet
QNST
$870M
$2.16M 0.9%
116,309
+38,764
+50% +$735K
SBNY
45
DELISTED
Signature Bank
SBNY
$2.1M 0.87%
8,546
-5,101
-37% -$1.24M
AAMI
46
Acadian Asset Management
AAMI
$2.88B
$2.08M 0.87%
88,842
-86,074
-49% -$1.96M
FOCS
47
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.96M 0.82%
+40,460
New +$1.95M
BKU icon
48
Bankunited
BKU
$3.38B
$1.94M 0.81%
45,374
+24,887
+121% +$1.14M
PAYO icon
49
Payoneer
PAYO
$2.41B
$1.83M 0.76%
+176,378
New +$1.85M
COWN
50
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.8M 0.75%
43,819
-5,291
-11% -$208K
1
2
3 4 5

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Full18 Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Full18 Capital held 153 positions worth $240M, up 17% from $205M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Full18 Capital's Q2 2021 filing shows 61 new, 18 increased, 21 reduced and 52 closed positions. Its largest new stake was Evercore: 68,988 shares worth $9.71M. The largest sale was Capital One, an estimated $6.48M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 67% a quarter earlier, followed by Technology and Industrials.

  • Full18 Capital's largest Q2 2021 buy was Evercore: 68,988 shares worth $9.71M.
  • Full18 Capital added most to KKR & Co in Q2 2021, an estimated $6.66M increase.
  • Full18 Capital's biggest Q2 2021 reduction was Capital One, cutting an estimated $6.48M.
  • Full18 Capital fully exited Lazard in Q2 2021, selling an estimated $5.97M.
  • Full18 Capital's ten largest holdings make up 33% of its $240M portfolio in Q2 2021.
  • Full18 Capital opened 61 new positions and closed 52 in Q2 2021.
  • Full18 Capital's portfolio value rose 17% quarter-over-quarter to $240M.

Based on Full18 Capital's 13F filing for Q2 2021, filed 9 Aug 2021.