We are live on
!
Find out more
FC
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 | |
|---|---|---|---|---|---|---|
|
ENJYW
76
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
| $7K | ﹤0.01% |
29,486
-46,214
| -61% | -$12K |
|
77
Agree Realty
ADC
$9.68B
| – | – |
-14,678
| Closed | -$1.04M |
|
78
Automatic Data Processing
ADP
$102B
| – | – |
-6,870
| Closed | -$1.54M |
|
79
American International
AIG
$42.3B
| – | – |
-46,231
| Closed | -$2.73M |
|
80
Arthur J. Gallagher & Co
AJG
$65.2B
| – | – |
-14,914
| Closed | -$2.5M |
|
81
Alight
ALIT
$536M
| – | – |
-994
| Closed | -$216K |
|
82
Bread Financial
BFH
$4.02B
| – | – |
-15,225
| Closed | -$1.3M |
|
83
BILL Holdings
BILL
$4.5B
| – | – |
-6,931
| Closed | -$2.04M |
|
|
BNY
84
Bank of New York Mellon
BNY
$108B
| – | – |
-138,331
| Closed | -$8.19M |
|
85
Popular Inc
BPOP
$11.1B
| – | – |
-33,383
| Closed | -$2.72M |
|
86
Chubb
CB
$137B
| – | – |
-8,013
| Closed | -$1.57M |
|
87
Cardlytics
CDLX
$22.7M
| – | – |
-378
| Closed | -$297K |
|
|
CTLP
88
DELISTED
Cantaloupe
CTLP
| – | – |
-76,451
| Closed | -$956K |
|
89
Cousins Properties
CUZ
$5.19B
| – | – |
-17,996
| Closed | -$713K |
|
90
dLocal
DLO
$4.33B
| – | – |
-22,180
| Closed | -$1.08M |
|
91
Equifax
EFX
$21.4B
| – | – |
-6,647
| Closed | -$1.84M |
|
|
92
Equitable Holdings
EQH
$13.1B
| – | – |
-175,406
| Closed | -$5.88M |
|
93
First American
FAF
$7.31B
| – | – |
-25,749
| Closed | -$1.88M |
|
94
First Bancorp
FBP
$4.24B
| – | – |
-182,940
| Closed | -$2.5M |
|
|
FFIC
95
DELISTED
Flushing Financial
FFIC
| – | – |
-9,883
| Closed | -$237K |
|
96
Federated Hermes
FHI
$4.41B
| – | – |
-64,581
| Closed | -$2.15M |
|
97
FTAI Aviation
FTAI
$20.5B
| – | – |
-53,483
| Closed | – |
|
98
Green Dot
GDOT
$758M
| – | – |
-11,312
| Closed | -$479K |
|
99
Global E Online
GLBE
$6.14B
| – | – |
-14,633
| Closed | -$847K |
|
|
100
Goldman Sachs
GS
$311B
| – | – |
-14,280
| Closed | -$5.9M |
|
Similar funds
FC
VR
MCM
ANI
GH
SM
HWM
DHGWA
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.