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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
+2.16%
1 Year Est. Return
+5.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$12.2M
Cap. Flow
-$26.5M
Cap. Flow %
-11.24%
Top 10 Hldgs %
31%
Holding
128
New
26
Increased
25
Reduced
38
Closed
27

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$7.95M
2
GS icon
Goldman Sachs
GS
+$5.65M
3
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$5.17M
4
OMF icon
OneMain Financial
OMF
+$5.12M
5
ACGL icon
Arch Capital
ACGL
+$3.45M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$7.54M
2
USB icon
US Bancorp
USB
+$5.16M
3
APO icon
Apollo Global Management
APO
+$4.37M
4
CME icon
CME Group
CME
+$3.7M
5
PAGS icon
PagSeguro Digital
PAGS
+$3.65M

Sector Composition

Rank Sector Weight
1 Financials 69.1%
2 Technology 10.68%
3 Real Estate 9.48%
4 Industrials 5.93%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
101
American Financial Group
AFG
$12.1B
– –
-15,831
Closed -$1.99M
AIZ icon
102
Assurant
AIZ
$13.9B
– –
-14,228
Closed -$2.24M
APO icon
103
Apollo Global Management
APO
$71.6B
– –
-70,963
Closed -$4.37M
BRDG
104
DELISTED
Bridge Investment Group
BRDG
– –
-54,483
Closed -$963K
CMA
105
DELISTED
Comerica
CMA
– –
-7,525
Closed -$606K
CME icon
106
CME Group
CME
$93.3B
– –
-19,126
Closed -$3.7M
EEFT icon
107
Euronet Worldwide
EEFT
$3.11B
– –
-25,833
Closed -$3.29M
FDS icon
108
Factset
FDS
$10.2B
– –
-1,918
Closed -$757K
FR icon
109
First Industrial Realty Trust
FR
$8.82B
– –
-17,552
Closed -$914K
FTAI icon
110
FTAI Aviation
FTAI
$20.9B
$0 ﹤0.01%
53,483
+13,500
+34% +$295K
IIPR icon
111
Innovative Industrial Properties
IIPR
$1.78B
– –
-4,265
Closed -$986K
JEF icon
112
Jefferies Financial Group
JEF
$13.2B
– –
-40,132
Closed -$1.43M
LNC icon
113
Lincoln National
LNC
$8.09B
– –
-9,726
Closed -$669K
PAGS icon
114
PagSeguro Digital
PAGS
$2.66B
– –
-70,620
Closed -$3.65M
RGA icon
115
Reinsurance Group of America
RGA
$15.9B
– –
-6,748
Closed -$751K
RPAY icon
116
Repay Holdings
RPAY
$338M
– –
-67,886
Closed -$1.56M
RSKD icon
117
Riskified
RSKD
$719M
– –
-27,826
Closed -$635K
RYAN icon
118
Ryan Specialty Holdings
RYAN
$5.94B
– –
-24,780
Closed -$839K
SIGI icon
119
Selective Insurance
SIGI
$5.6B
– –
-11,150
Closed -$842K
STT icon
120
State Street
STT
$49.8B
– –
-15,874
Closed -$1.34M
TREE icon
121
LendingTree
TREE
$567M
– –
-12,360
Closed -$1.73M
TRI icon
122
Thomson Reuters
TRI
$45.6B
– –
-8,190
Closed -$953K
USB icon
123
US Bancorp
USB
$99.6B
– –
-86,774
Closed -$5.16M
WBS icon
124
Webster Financial
WBS
$12.5B
– –
-28,696
Closed -$1.56M
DAY
125
DELISTED
Dayforce
DAY
– –
-4,985
Closed -$561K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Full18 Capital held 128 positions worth $236M, down 4.9% from $248M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Full18 Capital withdrew a net $26.5M in Q4 2021, closing 27 positions and reducing 38 holdings. Its most notable exit was US Bancorp, an estimated $5.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 69% of assets, down from 71% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Full18 Capital opened a new position in Bank of New York Mellon worth $8.19M.

  • Full18 Capital's largest Q4 2021 buy was Bank of New York Mellon: 138,331 shares worth $8.19M.
  • Full18 Capital added most to Carlyle Group in Q4 2021, an estimated $3.33M increase.
  • Full18 Capital's biggest Q4 2021 reduction was KKR & Co, cutting an estimated $7.54M.
  • Full18 Capital fully exited US Bancorp in Q4 2021, selling an estimated $5.16M.
  • Full18 Capital's ten largest holdings make up 31% of its $236M portfolio in Q4 2021.
  • Full18 Capital opened 26 new positions and closed 27 in Q4 2021.
  • Full18 Capital's portfolio value fell 4.9% quarter-over-quarter to $236M.

Based on Full18 Capital's 13F filing for Q4 2021, filed 7 Feb 2022.