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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
+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
Cap. Flow
-$14.1M
Cap. Flow %
-6.88%
Top 10 Hldgs %
29.04%
Holding
119
New
32
Increased
30
Reduced
26
Closed
27

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$4.88M
2
MPT
Medical Properties Trust
MPT
+$3.66M
3
AFG icon
American Financial Group
AFG
+$3.46M
4
SF
Stifel
SF
+$3.39M
5
BPOP icon
Popular Inc
BPOP
+$3.39M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$10.1M
2
FISV
Fiserv Inc
FISV
+$5.75M
3
EQH icon
Equitable Holdings
EQH
+$5.49M
4
LPLA icon
LPL Financial
LPLA
+$5.21M
5
ACGL icon
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
FHN icon
51
First Horizon
FHN
$12.3B
$1.57M 0.76%
+112,865
New +$1.79M
LPRO
52
Open Lending Corp
LPRO
$373M
$1.55M 0.75%
42,707
-6,567
-13% -$248K
TRV icon
53
Travelers Companies
TRV
$82.9B
$1.5M 0.73%
+10,998
New +$1.62M
ORGN
54
DELISTED
Origin Materials
ORGN
$1.49M 0.72%
+4,668
New +$1.54M
EFX icon
55
Equifax
EFX
$22B
$1.47M 0.72%
+8,306
New +$1.47M
NCNO icon
56
nCino
NCNO
$2.03B
$1.44M 0.7%
+20,075
New +$1.43M
AMP icon
57
Ameriprise Financial
AMP
$48.3B
$1.39M 0.68%
7,024
-3,374
-32% -$730K
STNE icon
58
StoneCo
STNE
$2.71B
$1.32M 0.64%
18,314
+12,065
+193% +$941K
FOUR icon
59
Shift4
FOUR
$4.35B
$1.27M 0.62%
19,496
+10,873
+126% +$847K
HST icon
60
Host Hotels & Resorts
HST
$17.4B
$1.24M 0.6%
91,131
+41,748
+85% +$652K
COWN
61
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.24M 0.6%
49,110
+28,098
+134% +$905K
IGIC icon
62
International General Insurance
IGIC
$1.23B
$1.18M 0.57%
153,674
+134,536
+703% +$1.05M
ALLY icon
63
Ally Financial
ALLY
$13.4B
$1.16M 0.57%
30,713
-96,454
-76% -$4.04M
FLG
64
Flagstar Bank National Association
FLG
$5.83B
$1.12M 0.55%
35,677
-25,766
-42% -$891K
FAF icon
65
First American
FAF
$8.08B
$1.08M 0.53%
20,696
-31,741
-61% -$1.73M
O icon
66
Realty Income
O
$61.3B
$1.04M 0.51%
+18,228
New +$1.08M
EVRI
67
DELISTED
Everi Holdings
EVRI
$978K 0.48%
+74,758
New +$1.06M
TIG
68
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$967K 0.47%
64,959
-47,645
-42% -$762K
EEFT icon
69
Euronet Worldwide
EEFT
$3.15B
$966K 0.47%
+7,729
New +$1.12M
EVTC icon
70
Evertec
EVTC
$1.94B
$891K 0.43%
+25,677
New +$966K
CDLX icon
71
Cardlytics
CDLX
$22.3M
$878K 0.43%
718
+323
+82% +$426K
ATH
72
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$781K 0.38%
+19,089
New +$886K
OWL icon
73
Blue Owl Capital
OWL
$6.63B
$771K 0.38%
73,800
+8,775
+13% +$90.9K
PAGS icon
74
PagSeguro Digital
PAGS
$2.69B
$753K 0.37%
+15,387
New +$825K
BKU icon
75
Bankunited
BKU
$3.41B
$710K 0.35%
20,487
-33,997
-62% -$1.4M
1 2
3
4 5

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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.