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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
MBI icon
76
MBIA
MBI
$279M
$846K 0.36%
54,434
– –
NAVI icon
77
Navient
NAVI
$821M
$820K 0.35%
41,634
+787
+2% +$15.9K
WELL icon
78
Welltower
WELL
$174B
$794K 0.34%
9,876
-10,417
-51% -$868K
TRUP icon
79
Trupanion
TRUP
$1.12B
$787K 0.33%
+7,684
New +$895K
CUZ icon
80
Cousins Properties
CUZ
$5.23B
$713K 0.3%
+17,996
New +$708K
PECO icon
81
Phillips Edison & Co
PECO
$5.43B
$692K 0.29%
22,964
– –
CONE
82
DELISTED
CyrusOne Inc Common Stock
CONE
$646K 0.27%
+7,881
New +$669K
ARGO
83
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$644K 0.27%
+11,681
New +$658K
IGIC icon
84
International General Insurance
IGIC
$1.23B
$641K 0.27%
75,282
– –
REKR icon
85
Rekor Systems
REKR
$86.5M
$625K 0.26%
45,957
+21,027
+84% +$198K
VCTR icon
86
Victory Capital Holdings
VCTR
$6.3B
$604K 0.26%
15,947
-8,148
-34% -$296K
JRVR icon
87
James River Group Holdings
JRVR
$222M
$600K 0.25%
18,786
-961
-5% -$29.8K
MVBF icon
88
MVB Financial
MVBF
$383M
$567K 0.24%
13,283
– –
TIG
89
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$505K 0.21%
53,734
-9,960
-16% -$93.2K
GDOT icon
90
Green Dot
GDOT
$757M
$479K 0.2%
+11,312
New +$462K
MPT
91
Medical Properties Trust
MPT
$2.86B
$398K 0.17%
+18,661
New +$400K
FLG
92
Flagstar Bank National Association
FLG
$5.76B
$385K 0.16%
10,316
-40,488
-80% -$1.54M
FBC
93
DELISTED
Flagstar Bancorp, Inc. New
FBC
$350K 0.15%
7,416
-30,713
-81% -$1.52M
OPEN icon
94
Opendoor
OPEN
$3.73B
$339K 0.14%
+14,784
New +$273K
MPB icon
95
Mid Penn Bancorp
MPB
$987M
$301K 0.13%
10,741
– –
CDLX icon
96
Cardlytics
CDLX
$22.9M
$297K 0.13%
+378
New +$289K
CURO
97
DELISTED
CURO Group Holdings Corp.
CURO
$290K 0.12%
16,897
+2,653
+19% +$46.1K
FFIC
98
DELISTED
Flushing Financial
FFIC
$237K 0.1%
9,883
-4,310
-30% -$103K
ALIT icon
99
Alight
ALIT
$541M
$216K 0.09%
994
– –
ENJYW
100
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$110K 0.05%
+75,700
New +$73.2K
2 3
4
5 6

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HWM
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DHGWA
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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.