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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
-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 | |
|---|---|---|---|---|---|---|
51
Root
ROOT
$934M
| $2M | 0.46% |
+58,109
| New | +$2.09M |
|
52
Shift4
FOUR
$3.9B
| $2M | 0.46% |
37,868
-30,535
| -45% | -$1.61M |
|
53
Phillips Edison & Co
PECO
$5.48B
| $1.94M | 0.45% |
57,098
+34,134
| +149% | +$1.12M |
|
54
FinWise Bancorp
FINW
$185M
| $1.94M | 0.45% |
+103,690
| New | +$1.88M |
|
|
AAMI
55
Acadian Asset Management
AAMI
$3.02B
| $1.93M | 0.44% |
80,090
+44,511
| +125% | +$1.06M |
|
56
Third Coast Bancshares
TCBX
$664M
| $1.91M | 0.44% |
+81,122
| New | +$1.93M |
|
57
QuinStreet
QNST
$928M
| $1.89M | 0.44% |
133,141
+48,991
| +58% | +$659K |
|
58
Healthcare Realty
HR
$7.37B
| $1.88M | 0.43% |
60,808
+4,507
| +8% | +$142K |
|
59
CBRE Group
CBRE
$40.4B
| $1.86M | 0.43% |
+18,788
| New | +$1.83M |
|
|
CADE
60
DELISTED
Cadence Bank
CADE
| $1.84M | 0.42% |
+58,939
| New | +$1.84M |
|
|
ARGO
61
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.55M | 0.36% |
27,359
+15,678
| +134% | +$752K |
|
62
CrowdStrike
CRWD
$194B
| $1.38M | 0.32% |
+28,352
| New | +$1.32M |
|
63
MBIA
MBI
$322M
| $1.25M | 0.29% |
86,148
+31,714
| +58% | +$467K |
|
64
International General Insurance
IGIC
$1.19B
| $1.12M | 0.26% |
144,660
+69,378
| +92% | +$530K |
|
|
MGI
65
DELISTED
MoneyGram International, Inc. New
MGI
| $1.11M | 0.26% |
+126,623
| New | +$1.22M |
|
66
Marqeta
MQ
$1.81B
| $1.1M | 0.25% |
+23,361
| New | +$1.08M |
|
67
CoStar Group
CSGP
$11.6B
| $994K | 0.23% |
+16,299
| New | +$1.08M |
|
|
AIRC
68
DELISTED
Apartment Income REIT Corp.
AIRC
| $977K | 0.23% |
+18,936
| New | +$998K |
|
|
FOCS
69
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $966K | 0.22% |
+19,301
| New | +$969K |
|
70
Palomar
PLMR
$3.63B
| $956K | 0.22% |
+16,318
| New | +$927K |
|
71
StoneCo
STNE
$2.75B
| $908K | 0.21% |
+58,302
| New | +$762K |
|
|
SI
72
DELISTED
Silvergate Capital Corporation
SI
| $609K | 0.14% |
+4,754
| New | +$588K |
|
73
Brixmor Property Group
BRX
$9.99B
| $588K | 0.14% |
+23,196
| New | +$586K |
|
74
Mid Penn Bancorp
MPB
$887M
| $538K | 0.12% |
18,499
+7,758
| +72% | +$225K |
|
|
TIG
75
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $265K | 0.06% |
35,010
-18,724
| -35% | -$126K |
|
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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.