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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
+1.86%
1 Year Est. Return
+5.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$7.98M
Cap. Flow
+$8.49M
Cap. Flow %
3.42%
Top 10 Hldgs %
29.84%
Holding
150
New
49
Increased
18
Reduced
31
Closed
48

Top Buys

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$7.87M
2
CG icon
Carlyle Group
CG
+$6.75M
3
CBOE icon
Cboe Global Markets
CBOE
+$6.39M
4
NTRS icon
Northern Trust
NTRS
+$4.6M
5
KRG icon
Kite Realty
KRG
+$4.27M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$5.62M
2
AFG icon
American Financial Group
AFG
+$5.6M
3
MS icon
Morgan Stanley
MS
+$5.51M
4
BNY
Bank of New York Mellon
BNY
+$4.3M
5
NDAQ icon
Nasdaq
NDAQ
+$4.3M

Sector Composition

Rank Sector Weight
1 Financials 70.86%
2 Technology 14.1%
3 Real Estate 8.92%
4 Industrials 2.83%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$92.2B
$3.7M 1.49%
+19,126
New +$3.87M
PAGS icon
27
PagSeguro Digital
PAGS
$2.57B
$3.65M 1.47%
70,620
+5,946
+9% +$333K
SF
28
Stifel
SF
$12.3B
$3.63M 1.46%
+80,241
New +$3.58M
PAX icon
29
Patria Investments
PAX
$1.72B
$3.63M 1.46%
222,193
+95,822
+76% +$1.56M
EEFT icon
30
Euronet Worldwide
EEFT
$3.02B
$3.29M 1.32%
+25,833
New +$3.43M
UE icon
31
Urban Edge Properties
UE
$2.94B
$3.18M 1.28%
173,474
+11,951
+7% +$223K
HWC icon
32
Hancock Whitney
HWC
$6.13B
$3.13M 1.26%
+66,363
New +$2.94M
MCB icon
33
Metropolitan Bank Holding Corp
MCB
$1.13B
$2.81M 1.13%
33,345
+14,520
+77% +$1.06M
FBP icon
34
First Bancorp
FBP
$4.4B
$2.78M 1.12%
211,440
+13,326
+7% +$164K
COWN
35
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.76M 1.11%
80,548
+36,729
+84% +$1.38M
SCU
36
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.68M 1.08%
96,020
-32,017
-25% -$831K
LPRO
37
Open Lending Corp
LPRO
$373M
$2.61M 1.05%
+72,455
New +$2.77M
HR icon
38
Healthcare Realty
HR
$7.42B
$2.54M 1.02%
+85,727
New +$2.5M
IBOC icon
39
International Bancshares
IBOC
$4.77B
$2.47M 1%
59,363
+2,540
+4% +$104K
PWP icon
40
Perella Weinberg Partners
PWP
$1.14B
$2.41M 0.97%
181,794
-12,290
-6% -$164K
SBNY
41
DELISTED
Signature Bank
SBNY
$2.25M 0.91%
8,261
-285
-3% -$71.6K
AIZ icon
42
Assurant
AIZ
$13.7B
$2.24M 0.9%
14,228
-15,034
-51% -$2.43M
BWIN
43
Baldwin Insurance Group
BWIN
$2.58B
$2.12M 0.85%
63,700
-52,768
-45% -$1.65M
AFG icon
44
American Financial Group
AFG
$11.9B
$1.99M 0.8%
15,831
-42,905
-73% -$5.6M
FLG
45
Flagstar Bank National Association
FLG
$5.77B
$1.96M 0.79%
+50,804
New +$1.84M
AJG icon
46
Arthur J. Gallagher & Co
AJG
$63.7B
$1.94M 0.78%
+13,075
New +$1.87M
FBC
47
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.94M 0.78%
+38,129
New +$1.8M
TASK icon
48
TaskUs
TASK
$506M
$1.93M 0.78%
+29,062
New +$1.38M
LSPD icon
49
Lightspeed Commerce
LSPD
$1.3B
$1.79M 0.72%
+18,612
New +$1.85M
QNST icon
50
QuinStreet
QNST
$870M
$1.79M 0.72%
102,007
-14,302
-12% -$257K
1
2
3 4 5

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Full18 Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Full18 Capital held 150 positions worth $248M, up 3.3% from $240M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Full18 Capital deployed $8.49M of net new capital in Q3 2021, opening 49 new positions and adding to 18 existing holdings. Its largest new stake was Shift4: 91,217 shares worth $7.07M.

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

On the sell side, the largest reduction was State Street, an estimated $5.62M trimmed.

  • Full18 Capital's largest Q3 2021 buy was Shift4: 91,217 shares worth $7.07M.
  • Full18 Capital added most to Equitable Holdings in Q3 2021, an estimated $3.68M increase.
  • Full18 Capital's biggest Q3 2021 reduction was State Street, cutting an estimated $5.62M.
  • Full18 Capital fully exited Morgan Stanley in Q3 2021, selling an estimated $5.51M.
  • Full18 Capital's ten largest holdings make up 30% of its $248M portfolio in Q3 2021.
  • Full18 Capital opened 49 new positions and closed 48 in Q3 2021.
  • Full18 Capital's portfolio value rose 3.3% quarter-over-quarter to $248M.

Based on Full18 Capital's 13F filing for Q3 2021, filed 12 Nov 2021.