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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
+1.86%
1 Year Est. Return
+5.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$7.98M
(+3.3%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
150
New
49
Increased
18
Reduced
31
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shift4
FOUR
|
+$7.87M |
| 2 |
Carlyle Group
CG
|
+$6.75M |
| 3 |
Cboe Global Markets
CBOE
|
+$6.39M |
| 4 |
Northern Trust
NTRS
|
+$4.6M |
| 5 |
Kite Realty
KRG
|
+$4.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$5.62M |
| 2 |
American Financial Group
AFG
|
+$5.6M |
| 3 |
Morgan Stanley
MS
|
+$5.51M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$4.3M |
| 5 |
Nasdaq
NDAQ
|
+$4.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 70.86% |
| 2 | Technology | 14.1% |
| 3 | Real Estate | 8.92% |
| 4 | Industrials | 2.83% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global E Online
GLBE
$6.54B
| $217K | 0.09% |
+3,023
| New | +$204K |
|
102
AerCap
AER
$23.9B
| – | – |
-51,166
| Closed | -$2.62M |
|
103
BILL Holdings
BILL
$4.68B
| – | – |
-5,494
| Closed | -$1.01M |
|
|
BNY
104
Bank of New York Mellon
BNY
$106B
| – | – |
-83,949
| Closed | -$4.3M |
|
105
Bankunited
BKU
$3.4B
| – | – |
-45,374
| Closed | -$1.94M |
|
106
Cardlytics
CDLX
$23.1M
| – | – |
-1,355
| Closed | -$1.72M |
|
107
Capital One
COF
$128B
| – | – |
-27,519
| Closed | -$4.26M |
|
108
Coinbase
COIN
$44B
| – | – |
-2,920
| Closed | -$740K |
|
109
CoStar Group
CSGP
$12.7B
| – | – |
-10,310
| Closed | -$854K |
|
110
Sprinklr
CXM
$1.49B
| – | – |
-12,396
| Closed | -$255K |
|
|
DFS
111
DELISTED
Discover Financial Services
DFS
| – | – |
-32,400
| Closed | -$3.83M |
|
112
Encore Capital Group
ECPG
$2.04B
| – | – |
-8,191
| Closed | -$388K |
|
113
FB Financial Corp
FBK
$2.98B
| – | – |
-9,385
| Closed | -$350K |
|
114
Federated Hermes
FHI
$4.57B
| – | – |
-103,967
| Closed | -$3.53M |
|
115
First Horizon
FHN
$12.2B
| – | – |
-238,253
| Closed | -$4.12M |
|
|
FRGE
116
DELISTED
Forge Global Holdings
FRGE
| – | – |
-5,577
| Closed | -$817K |
|
117
FTAI Aviation
FTAI
$21.2B
| $0 | ﹤0.01% |
+39,983
| New | +$958K |
|
118
GCM Grosvenor
GCMG
$753M
| – | – |
-48,402
| Closed | -$504K |
|
119
Lesaka Technologies
LSAK
$392M
| – | – |
-30,034
| Closed | -$141K |
|
120
LegalZoom.com
LZ
$1.39B
| – | – |
-14,188
| Closed | -$537K |
|
|
MRSH
121
Marsh
MRSH
$90.5B
| – | – |
-21,159
| Closed | -$2.98M |
|
122
Marqeta
MQ
$1.91B
| – | – |
-6,742
| Closed | -$757K |
|
|
123
Morgan Stanley
MS
$334B
| – | – |
-60,103
| Closed | -$5.51M |
|
|
124
Nasdaq
NDAQ
$53.9B
| – | – |
-73,311
| Closed | -$4.3M |
|
125
OneMain Financial
OMF
$7.16B
| – | – |
-45,594
| Closed | -$2.73M |
|
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Full18 Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Full18 Capital held 150 positions worth $248M, up 3.3% from $240M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Full18 Capital deployed $8.49M of net new capital in Q3 2021, opening 49 new positions and adding to 18 existing holdings. Its largest new stake was Shift4: 91,217 shares worth $7.07M.
By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 71% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was State Street, an estimated $5.62M trimmed.
- Full18 Capital's largest Q3 2021 buy was Shift4: 91,217 shares worth $7.07M.
- Full18 Capital added most to Equitable Holdings in Q3 2021, an estimated $3.68M increase.
- Full18 Capital's biggest Q3 2021 reduction was State Street, cutting an estimated $5.62M.
- Full18 Capital fully exited Morgan Stanley in Q3 2021, selling an estimated $5.51M.
- Full18 Capital's ten largest holdings make up 30% of its $248M portfolio in Q3 2021.
- Full18 Capital opened 49 new positions and closed 48 in Q3 2021.
- Full18 Capital's portfolio value rose 3.3% quarter-over-quarter to $248M.
Based on Full18 Capital's 13F filing for Q3 2021, filed 12 Nov 2021.