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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
-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
Cap. Flow
+$211M
Cap. Flow %
48.53%
Top 10 Hldgs %
44.67%
Holding
140
New
39
Increased
32
Reduced
5
Closed
64

Top Buys

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$23.8M
2
KKR icon
KKR & Co
KKR
+$23.2M
3
GPN icon
Global Payments
GPN
+$19.1M
4
AMP icon
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
GS icon
Goldman Sachs
GS
+$5.9M
3
EQH icon
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
HCI icon
101
HCI Group
HCI
$2.29B
– –
-8,668
Closed -$1.16M
HIG icon
102
Hartford Financial Services
HIG
$38.5B
– –
-15,516
Closed -$1.13M
HWC icon
103
Hancock Whitney
HWC
$6.27B
– –
-45,151
Closed -$2.23M
IBOC icon
104
International Bancshares
IBOC
$4.73B
– –
-59,363
Closed -$2.52M
JRVR icon
105
James River Group Holdings
JRVR
$212M
– –
-18,786
Closed -$600K
KEY icon
106
KeyCorp
KEY
$25.2B
– –
-81,478
Closed -$1.9M
LPRO
107
Open Lending Corp
LPRO
$372M
– –
-101,892
Closed -$3.21M
LSPD icon
108
Lightspeed Commerce
LSPD
$1.36B
– –
-17,723
Closed -$1.73M
MCB icon
109
Metropolitan Bank Holding Corp
MCB
$1.22B
– –
-35,621
Closed -$3.24M
MPT
110
Medical Properties Trust
MPT
$2.84B
– –
-18,661
Closed -$398K
MVBF icon
111
MVB Financial
MVBF
$377M
– –
-13,283
Closed -$567K
NAVI icon
112
Navient
NAVI
$812M
– –
-41,634
Closed -$820K
NCNO icon
113
nCino
NCNO
$1.96B
– –
-14,483
Closed -$1.05M
NMRK icon
114
Newmark Group
NMRK
$2.75B
– –
-84,811
Closed -$1.26M
NTRS icon
115
Northern Trust
NTRS
$33.8B
– –
-33,191
Closed -$4.08M
OPEN icon
116
Opendoor
OPEN
$4.29B
– –
-14,784
Closed -$339K
ORI icon
117
Old Republic International
ORI
$10.3B
– –
-68,375
Closed -$1.77M
PEB icon
118
Pebblebrook Hotel Trust
PEB
$2.19B
– –
-76,220
Closed -$1.71M
REKR icon
119
Rekor Systems
REKR
$84.2M
– –
-45,957
Closed -$625K
RNR icon
120
RenaissanceRe
RNR
$13.7B
– –
-6,473
Closed -$918K
SF
121
Stifel
SF
$11.9B
– –
-113,318
Closed -$5.5M
SPG icon
122
Simon Property Group
SPG
$74B
– –
-25,136
Closed -$3.68M
STC icon
123
Stewart Information Services
STC
$2.12B
– –
-35,342
Closed -$2.52M
TRUP icon
124
Trupanion
TRUP
$1.17B
– –
-7,684
Closed -$787K
VOYA icon
125
Voya Financial
VOYA
$8.94B
– –
-29,701
Closed -$2.07M
2 3 4
5
6

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GH
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HWM
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DHGWA
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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.