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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
+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
(+3.3%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
150
New
49
Increased
18
Reduced
31
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shift4
FOUR
|
+$7.87M |
| 2 |
Carlyle Group
CG
|
+$6.75M |
| 3 |
Cboe Global Markets
CBOE
|
+$6.39M |
| 4 |
Northern Trust
NTRS
|
+$4.6M |
| 5 |
Kite Realty
KRG
|
+$4.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$5.62M |
| 2 |
American Financial Group
AFG
|
+$5.6M |
| 3 |
Morgan Stanley
MS
|
+$5.51M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$4.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Navient
NAVI
$827M
| $806K | 0.32% |
+40,847
| New | +$877K |
|
|
CTLP
77
DELISTED
Cantaloupe
CTLP
| $757K | 0.3% |
70,201
+22,831
| +48% | +$236K |
|
78
Factset
FDS
$10.1B
| $757K | 0.3% |
+1,918
| New | +$697K |
|
79
Reinsurance Group of America
RGA
$15.9B
| $751K | 0.3% |
+6,748
| New | +$769K |
|
80
James River Group Holdings
JRVR
$222M
| $745K | 0.3% |
+19,747
| New | +$721K |
|
81
Phillips Edison & Co
PECO
$5.42B
| $705K | 0.28% |
+22,964
| New | +$674K |
|
|
ALIT.WS
82
DELISTED
Alight Inc Warrants
ALIT.WS
| $702K | 0.28% |
+230,213
| New | +$574K |
|
83
MBIA
MBI
$279M
| $699K | 0.28% |
54,434
-25,278
| -32% | -$292K |
|
84
Lincoln National
LNC
$8.04B
| $669K | 0.27% |
9,726
-7,551
| -44% | -$493K |
|
|
TIG
85
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $659K | 0.27% |
63,694
+5,207
| +9% | +$61.9K |
|
86
Riskified
RSKD
$720M
| $635K | 0.26% |
+27,826
| New | +$781K |
|
87
International General Insurance
IGIC
$1.25B
| $630K | 0.25% |
75,282
| – | – |
|
88
Western Alliance Bancorporation
WAL
$9.08B
| $630K | 0.25% |
+5,793
| New | +$564K |
|
|
CMA
89
DELISTED
Comerica
CMA
| $606K | 0.24% |
+7,525
| New | +$542K |
|
90
MVB Financial
MVBF
$384M
| $569K | 0.23% |
13,283
| – | – |
|
|
DAY
91
DELISTED
Dayforce
DAY
| $561K | 0.23% |
+4,985
| New | +$523K |
|
|
PYCR
92
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $552K | 0.22% |
+15,693
| New | +$515K |
|
|
STER
93
DELISTED
Sterling Check Corp. Common Stock
STER
| $505K | 0.2% |
+19,462
| New | +$510K |
|
94
Agree Realty
ADC
$9.7B
| $490K | 0.2% |
+7,393
| New | +$538K |
|
95
Pebblebrook Hotel Trust
PEB
$2.14B
| $484K | 0.19% |
21,588
-26,186
| -55% | -$580K |
|
|
FFIC
96
DELISTED
Flushing Financial
FFIC
| $321K | 0.13% |
14,193
| – | – |
|
97
Mid Penn Bancorp
MPB
$990M
| $296K | 0.12% |
10,741
-2,572
| -19% | -$68.7K |
|
98
Rekor Systems
REKR
$86.1M
| $286K | 0.12% |
24,930
-38,889
| -61% | -$353K |
|
|
CURO
99
DELISTED
CURO Group Holdings Corp.
CURO
| $247K | 0.1% |
+14,244
| New | +$234K |
|
100
Alight
ALIT
$539M
| $228K | 0.09% |
+994
| New | +$210K |
|
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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.