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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
+8.24%
1 Year Est. Return
+5.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$34.9M
Cap. Flow
+$7.1M
Cap. Flow %
2.95%
Top 10 Hldgs %
32.89%
Holding
153
New
61
Increased
18
Reduced
21
Closed
52

Top Buys

Rank Stock Value
1
EVR icon
Evercore
EVR
+$9.64M
2
STT icon
State Street
STT
+$6.79M
3
KKR icon
KKR & Co
KKR
+$6.66M
4
KEY icon
KeyCorp
KEY
+$6.51M
5
IVZ icon
Invesco
IVZ
+$4.85M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$6.48M
2
LAZ icon
Lazard
LAZ
+$5.97M
3
VIRT icon
Virtu Financial
VIRT
+$4.75M
4
GS icon
Goldman Sachs
GS
+$4.13M
5
COLD icon
Americold
COLD
+$3.9M

Sector Composition

Rank Sector Weight
1 Financials 70.58%
2 Technology 12.74%
3 Industrials 6.63%
4 Real Estate 6.01%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSFE.WS
101
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$36K 0.02%
+10,167
New +$38.8K
ALLY icon
102
Ally Financial
ALLY
$13.1B
– –
-30,713
Closed -$1.16M
APAM icon
103
Artisan Partners
APAM
$2.79B
– –
-53,547
Closed -$2.59M
BEN icon
104
Franklin Resources
BEN
$16.9B
– –
-101,948
Closed -$2.68M
CBOE icon
105
Cboe Global Markets
CBOE
$29.8B
– –
-33,615
Closed -$3.08M
CFG icon
106
Citizens Financial Group
CFG
$30.4B
– –
-68,645
Closed -$2.5M
CG icon
107
Carlyle Group
CG
$16.3B
– –
-119,854
Closed -$3.87M
COLD icon
108
Americold
COLD
$4.09B
– –
-111,655
Closed -$3.9M
EBC icon
109
Eastern Bankshares
EBC
$5.25B
– –
-31,036
Closed -$495K
EEFT icon
110
Euronet Worldwide
EEFT
$3.02B
– –
-7,729
Closed -$966K
EFX icon
111
Equifax
EFX
$20.3B
– –
-8,306
Closed -$1.47M
EVRI
112
DELISTED
Everi Holdings
EVRI
– –
-74,758
Closed -$978K
EVTC icon
113
Evertec
EVTC
$1.83B
– –
-25,677
Closed -$891K
FAF icon
114
First American
FAF
$7.67B
– –
-20,696
Closed -$1.08M
FIS icon
115
Fidelity National Information Services
FIS
$21.5B
– –
-15,809
Closed -$1.95M
FNF icon
116
Fidelity National Financial
FNF
$13.9B
– –
-46,546
Closed -$1.63M
FOUR icon
117
Shift4
FOUR
$3.84B
– –
-19,496
Closed -$1.27M
GS icon
118
Goldman Sachs
GS
$313B
– –
-15,232
Closed -$4.13M
HST icon
119
Host Hotels & Resorts
HST
$16.8B
– –
-91,131
Closed -$1.24M
IIIV icon
120
i3 Verticals
IIIV
$395M
– –
-122,683
Closed -$3.56M
LAZ icon
121
Lazard
LAZ
$4.37B
– –
-144,963
Closed -$5.97M
LOB icon
122
Live Oak Bancshares
LOB
$1.95B
– –
-9,788
Closed -$390K
LPRO
123
Open Lending Corp
LPRO
$373M
– –
-42,707
Closed -$1.55M
MFA
124
MFA Financial
MFA
$929M
– –
-19,440
Closed -$283K
MPT
125
Medical Properties Trust
MPT
$2.89B
– –
-169,997
Closed -$3.59M
3 4
5
6 7

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Full18 Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Full18 Capital held 153 positions worth $240M, up 17% from $205M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Full18 Capital's Q2 2021 filing shows 61 new, 18 increased, 21 reduced and 52 closed positions. Its largest new stake was Evercore: 68,988 shares worth $9.71M. The largest sale was Capital One, an estimated $6.48M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 67% a quarter earlier, followed by Technology and Industrials.

  • Full18 Capital's largest Q2 2021 buy was Evercore: 68,988 shares worth $9.71M.
  • Full18 Capital added most to KKR & Co in Q2 2021, an estimated $6.66M increase.
  • Full18 Capital's biggest Q2 2021 reduction was Capital One, cutting an estimated $6.48M.
  • Full18 Capital fully exited Lazard in Q2 2021, selling an estimated $5.97M.
  • Full18 Capital's ten largest holdings make up 33% of its $240M portfolio in Q2 2021.
  • Full18 Capital opened 61 new positions and closed 52 in Q2 2021.
  • Full18 Capital's portfolio value rose 17% quarter-over-quarter to $240M.

Based on Full18 Capital's 13F filing for Q2 2021, filed 9 Aug 2021.