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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
+2.16%
1 Year Est. Return
+5.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$12.2M
Cap. Flow
-$26.5M
Cap. Flow %
-11.24%
Top 10 Hldgs %
31%
Holding
128
New
26
Increased
25
Reduced
38
Closed
27

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$7.95M
2
GS icon
Goldman Sachs
GS
+$5.65M
3
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$5.17M
4
OMF icon
OneMain Financial
OMF
+$5.12M
5
ACGL icon
Arch Capital
ACGL
+$3.45M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$7.54M
2
USB icon
US Bancorp
USB
+$5.16M
3
APO icon
Apollo Global Management
APO
+$4.37M
4
CME icon
CME Group
CME
+$3.7M
5
PAGS icon
PagSeguro Digital
PAGS
+$3.65M

Sector Composition

Rank Sector Weight
1 Financials 69.1%
2 Technology 10.68%
3 Real Estate 9.48%
4 Industrials 5.93%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSPD icon
51
Lightspeed Commerce
LSPD
$1.35B
$1.73M 0.73%
17,723
-889
-5% -$60.7K
PEB icon
52
Pebblebrook Hotel Trust
PEB
$2.19B
$1.71M 0.73%
76,220
+54,632
+253% +$1.23M
COWN
53
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.67M 0.71%
44,218
-36,330
-45% -$1.33M
CB icon
54
Chubb
CB
$139B
$1.57M 0.66%
+8,013
New +$1.51M
RITM icon
55
Rithm Capital
RITM
$5.15B
$1.54M 0.65%
135,900
– –
ADP icon
56
Automatic Data Processing
ADP
$102B
$1.54M 0.65%
6,870
+1,913
+39% +$433K
XYZ
57
Block Inc
XYZ
$48.4B
$1.48M 0.63%
5,805
-10,084
-63% -$2.19M
WAL icon
58
Western Alliance Bancorporation
WAL
$9.04B
$1.44M 0.61%
12,414
+6,621
+114% +$745K
TWKS
59
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$1.4M 0.59%
48,433
+5,196
+12% +$148K
FSBC icon
60
Five Star Bancorp
FSBC
$1.01B
$1.33M 0.56%
48,553
– –
BFH icon
61
Bread Financial
BFH
$4.29B
$1.3M 0.55%
15,225
-3,852
-20% -$285K
NMRK icon
62
Newmark Group
NMRK
$2.82B
$1.26M 0.53%
84,811
– –
AER icon
63
AerCap
AER
$23.9B
$1.21M 0.51%
+20,403
New +$1.26M
QNST icon
64
QuinStreet
QNST
$893M
$1.18M 0.5%
84,150
-17,857
-18% -$296K
WRB icon
65
W.R. Berkley
WRB
$28.1B
$1.17M 0.5%
+33,165
New +$1.18M
HCI icon
66
HCI Group
HCI
$2.25B
$1.16M 0.49%
8,668
– –
HIG icon
67
Hartford Financial Services
HIG
$38.4B
$1.13M 0.48%
15,516
-9,763
-39% -$689K
PYCR
68
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.12M 0.48%
34,599
+18,906
+120% +$597K
DLO icon
69
dLocal
DLO
$4.4B
$1.08M 0.46%
+22,180
New +$959K
AAMI
70
Acadian Asset Management
AAMI
$2.95B
$1.07M 0.45%
35,579
-14,121
-28% -$397K
NCNO icon
71
nCino
NCNO
$1.93B
$1.05M 0.45%
+14,483
New +$940K
ADC icon
72
Agree Realty
ADC
$9.66B
$1.04M 0.44%
14,678
+7,285
+99% +$505K
CTLP
73
DELISTED
Cantaloupe
CTLP
$956K 0.4%
76,451
+6,250
+9% +$62.2K
RNR icon
74
RenaissanceRe
RNR
$13.7B
$918K 0.39%
+6,473
New +$1.01M
GLBE icon
75
Global E Online
GLBE
$6.34B
$847K 0.36%
14,633
+11,610
+384% +$699K
1 2
3
4 5

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Full18 Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Full18 Capital held 128 positions worth $236M, down 4.9% from $248M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Full18 Capital withdrew a net $26.5M in Q4 2021, closing 27 positions and reducing 38 holdings. Its most notable exit was US Bancorp, an estimated $5.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 69% of assets, down from 71% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Full18 Capital opened a new position in Bank of New York Mellon worth $8.19M.

  • Full18 Capital's largest Q4 2021 buy was Bank of New York Mellon: 138,331 shares worth $8.19M.
  • Full18 Capital added most to Carlyle Group in Q4 2021, an estimated $3.33M increase.
  • Full18 Capital's biggest Q4 2021 reduction was KKR & Co, cutting an estimated $7.54M.
  • Full18 Capital fully exited US Bancorp in Q4 2021, selling an estimated $5.16M.
  • Full18 Capital's ten largest holdings make up 31% of its $236M portfolio in Q4 2021.
  • Full18 Capital opened 26 new positions and closed 27 in Q4 2021.
  • Full18 Capital's portfolio value fell 4.9% quarter-over-quarter to $236M.

Based on Full18 Capital's 13F filing for Q4 2021, filed 7 Feb 2022.