We are live on !
Find out more
FC
Full18 Capital Portfolio holdings
AUM
$434M
Turnover
73.57%
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
Cap. Flow %
48.53%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
140
New
39
Increased
32
Reduced
5
Closed
64
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
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 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
HCI Group
HCI
$2.43B
| – | – |
-8,668
| Closed | -$1.16M | – |
|
102
Hartford Financial Services
HIG
$34.8B
| – | – |
-15,516
| Closed | -$1.13M | – |
|
103
Hancock Whitney
HWC
$5.76B
| – | – |
-45,151
| Closed | -$2.23M | – |
|
104
International Bancshares
IBOC
$4.12B
| – | – |
-59,363
| Closed | -$2.52M | – |
|
105
James River Group Holdings
JRVR
$178M
| – | – |
-18,786
| Closed | -$600K | – |
|
106
KeyCorp
KEY
$22.4B
| – | – |
-81,478
| Closed | -$1.9M | – |
|
107
DELISTED
Open Lending Corp
LPRO
| – | – |
-101,892
| Closed | -$3.21M | – |
|
108
Lightspeed Commerce
LSPD
$1.41B
| – | – |
-17,723
| Closed | -$1.73M | – |
|
109
Metropolitan Bank Holding Corp
MCB
$1.2B
| – | – |
-35,621
| Closed | -$3.24M | – |
|
110
Medical Properties Trust
MPT
$1.64B
| – | – |
-18,661
| Closed | -$398K | – |
|
111
MVB Financial
MVBF
$384M
| – | – |
-13,283
| Closed | -$567K | – |
|
112
Navient
NAVI
$763M
| – | – |
-41,634
| Closed | -$820K | – |
|
113
nCino
NCNO
$2.4B
| – | – |
-14,483
| Closed | -$1.05M | – |
|
114
Newmark Group
NMRK
$2.19B
| – | – |
-84,811
| Closed | -$1.26M | – |
|
115
Northern Trust
NTRS
$31.5B
| – | – |
-33,191
| Closed | -$4.08M | – |
|
116
Opendoor
OPEN
$1.85B
| – | – |
-14,784
| Closed | -$339K | – |
|
117
Old Republic International
ORI
$9.11B
| – | – |
-68,375
| Closed | -$1.77M | – |
|
118
Pebblebrook Hotel Trust
PEB
$2.42B
| – | – |
-76,220
| Closed | -$1.71M | – |
|
119
Rekor Systems
REKR
$46.2M
| – | – |
-45,957
| Closed | -$625K | – |
|
120
RenaissanceRe
RNR
$13.8B
| – | – |
-6,473
| Closed | -$918K | – |
|
|
121
Stifel
SF
$10B
| – | – |
-113,318
| Closed | -$5.5M | – |
|
122
Simon Property Group
SPG
$68.3B
| – | – |
-25,136
| Closed | -$3.68M | – |
|
123
Stewart Information Services
STC
$1.35B
| – | – |
-35,342
| Closed | -$2.52M | – |
|
124
Trupanion
TRUP
$1.3B
| – | – |
-7,684
| Closed | -$787K | – |
|
125
Voya Financial
VOYA
$8.75B
| – | – |
-29,701
| Closed | -$2.07M | – |
|
Similar funds
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 70% 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.