We are live on ! Find out more
FC

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
STER
126
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-19,462
Closed -$505K
ALIT.WS
127
DELISTED
Alight Inc Warrants
ALIT.WS
– –
-230,213
Closed -$702K
SBNY
128
DELISTED
Signature Bank
SBNY
– –
-8,261
Closed -$2.25M
2 3 4 5
6

Similar funds

FC
Ferris Capital Marlborough, Massachusetts $437M AUM 8.6% 1-Year Est. Return
VR
Viridian RIA Bothell, Washington $430M AUM 6.31% 1-Year Est. Return
MCM
Model Capital Management Wellesley, Massachusetts $422M AUM 2.75% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
GH
Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return
SM
SB Management Abu Dhabi, United Arab Emirates $516M AUM 40.71% 1-Year Est. Return
HWM
Holloway Wealth Management Gainesville, Florida $350M AUM 10.13% 1-Year Est. Return
DHGWA
Dixon Hughes Goodman Wealth Advisors Asheville, North Carolina $349M AUM

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.