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FC

Full18 Capital Portfolio holdings

AUM $434M
1-Year Est. Return 5.79%
This Fund
S&P 500
This Quarter Est. Return
+10.14%
1 Year Est. Return
+5.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$22.7M
Cap. Flow
-$14.1M
Cap. Flow %
-6.88%
Top 10 Hldgs %
29.04%
Holding
119
New
32
Increased
30
Reduced
26
Closed
27

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$4.88M
2
MPT
Medical Properties Trust
MPT
+$3.66M
3
AFG icon
American Financial Group
AFG
+$3.46M
4
SF
Stifel
SF
+$3.39M
5
BPOP icon
Popular Inc
BPOP
+$3.39M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$10.1M
2
FISV
Fiserv Inc
FISV
+$5.75M
3
EQH icon
Equitable Holdings
EQH
+$5.49M
4
LPLA icon
LPL Financial
LPLA
+$5.21M
5
ACGL icon
Arch Capital
ACGL
+$5.05M

Sector Composition

Rank Sector Weight
1 Financials 66.84%
2 Technology 12.89%
3 Real Estate 7.77%
4 Industrials 6.59%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
101
Fiserv Inc
FISV
$28.9B
– –
-50,454
Closed -$5.75M
FITB
102
Fifth Third Bancorp
FITB
$52.4B
– –
-79,893
Closed -$2.2M
FR icon
103
First Industrial Realty Trust
FR
$8.77B
– –
-18,007
Closed -$759K
GDOT icon
104
Green Dot
GDOT
$758M
– –
-23,043
Closed -$1.29M
IBKR icon
105
Interactive Brokers
IBKR
$40.5B
– –
-35,832
Closed -$546K
IIPR icon
106
Innovative Industrial Properties
IIPR
$1.76B
– –
-14,846
Closed -$2.72M
LPLA icon
107
LPL Financial
LPLA
$27.4B
– –
-49,967
Closed -$5.21M
PLMR icon
108
Palomar
PLMR
$3.79B
– –
-9,742
Closed -$865K
QTWO icon
109
Q2 Holdings
QTWO
$3.71B
– –
-3,897
Closed -$493K
TW icon
110
Tradeweb Markets
TW
$22.2B
– –
-38,977
Closed -$2.43M
UPST icon
111
Upstart Holdings
UPST
$2.66B
– –
-19,076
Closed -$777K
VOYA icon
112
Voya Financial
VOYA
$9.07B
– –
-55,876
Closed -$3.29M
WU icon
113
Western Union
WU
$2.58B
– –
-67,529
Closed -$1.48M
XP icon
114
XP
XP
$8.68B
– –
-17,554
Closed -$696K
SRC
115
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-10,893
Closed -$438K
MGI
116
DELISTED
MoneyGram International, Inc. New
MGI
– –
-58,196
Closed -$318K
SI
117
DELISTED
Silvergate Capital Corporation
SI
– –
-5,696
Closed -$423K
Y
118
DELISTED
Alleghany Corp
Y
– –
-5,090
Closed -$3.07M
BFT
119
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
– –
-161,724
Closed -$2.44M
1 2 3 4
5

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Full18 Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Full18 Capital held 119 positions worth $205M, down 10% from $228M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Full18 Capital withdrew a net $14.1M in Q1 2021, closing 27 positions and reducing 26 holdings. Its most notable exit was Allstate, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 73% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Full18 Capital opened a new position in Medical Properties Trust worth $3.59M.

  • Full18 Capital's largest Q1 2021 buy was Medical Properties Trust: 169,997 shares worth $3.59M.
  • Full18 Capital added most to Capital One in Q1 2021, an estimated $4.88M increase.
  • Full18 Capital's biggest Q1 2021 reduction was Equitable Holdings, cutting an estimated $5.49M.
  • Full18 Capital fully exited Allstate in Q1 2021, selling an estimated $10.1M.
  • Full18 Capital's ten largest holdings make up 29% of its $205M portfolio in Q1 2021.
  • Full18 Capital opened 32 new positions and closed 27 in Q1 2021.
  • Full18 Capital's portfolio value fell 10% quarter-over-quarter to $205M.

Based on Full18 Capital's 13F filing for Q1 2021, filed 12 May 2021.