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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
+28.3%
1 Year Est. Return
+5.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
–
Cap. Flow
+$208M
Cap. Flow
% of AUM
91.06%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equitable Holdings
EQH
|
+$9.34M |
| 2 |
Allstate
ALL
|
+$9.05M |
| 3 |
Global Payments
GPN
|
+$7.29M |
| 4 |
Lazard
LAZ
|
+$6.18M |
| 5 |
TransUnion
TRU
|
+$6.11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 73.37% |
| 2 | Technology | 10.79% |
| 3 | Real Estate | 7.36% |
| 4 | Industrials | 4.97% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equitable Holdings
EQH
$13.3B
| $10.2M | 4.48% |
+399,465
| New | +$9.34M |
|
|
2
Allstate
ALL
$64.8B
| $10.1M | 4.44% |
+92,039
| New | +$9.05M |
|
|
3
Global Payments
GPN
$21.6B
| $8.42M | 3.69% |
+39,099
| New | +$7.29M |
|
|
4
Lazard
LAZ
$4.29B
| $6.92M | 3.03% |
+163,606
| New | +$6.18M |
|
|
5
TransUnion
TRU
$14.5B
| $6.62M | 2.9% |
+66,717
| New | +$6.11M |
|
6
Cannae Holdings
CNNE
$651M
| $5.79M | 2.54% |
+130,748
| New | +$5.31M |
|
|
FISV
7
Fiserv Inc
FISV
$26.8B
| $5.75M | 2.52% |
+50,454
| New | +$5.44M |
|
8
Stewart Information Services
STC
$2.12B
| $5.59M | 2.45% |
+115,599
| New | +$5.27M |
|
9
RenaissanceRe
RNR
$13.6B
| $5.59M | 2.45% |
+33,687
| New | +$5.72M |
|
10
Nasdaq
NDAQ
$51.4B
| $5.55M | 2.43% |
+125,433
| New | +$5.31M |
|
11
Morgan Stanley
MS
$343B
| $5.51M | 2.42% |
+80,478
| New | +$4.62M |
|
12
LPL Financial
LPLA
$26.2B
| $5.21M | 2.28% |
+49,967
| New | +$4.49M |
|
13
Arch Capital
ACGL
$34.5B
| $5.05M | 2.21% |
+139,903
| New | +$4.59M |
|
14
Corpay
CPAY
$23.5B
| $4.65M | 2.04% |
+17,043
| New | +$4.38M |
|
15
Ally Financial
ALLY
$13.7B
| $4.54M | 1.99% |
+127,167
| New | +$3.85M |
|
16
Invesco
IVZ
$13.5B
| $4.48M | 1.96% |
+256,931
| New | +$3.95M |
|
17
Carlyle Group
CG
$15.9B
| $4.29M | 1.88% |
+136,551
| New | +$3.85M |
|
18
Franklin Resources
BEN
$16.8B
| $4.21M | 1.85% |
+168,427
| New | +$3.76M |
|
19
i3 Verticals
IIIV
$383M
| $3.73M | 1.64% |
+112,381
| New | +$3.01M |
|
20
Federated Hermes
FHI
$4.38B
| $3.63M | 1.59% |
+125,765
| New | +$3.35M |
|
21
Rithm Capital
RITM
$5.1B
| $3.62M | 1.59% |
+364,356
| New | +$3.22M |
|
22
Virtu Financial
VIRT
$5.18B
| $3.59M | 1.57% |
+142,469
| New | +$3.3M |
|
23
KKR & Co
KKR
$85.8B
| $3.57M | 1.56% |
+88,119
| New | +$3.33M |
|
24
NCR Voyix
VYX
$1.07B
| $3.48M | 1.53% |
+151,138
| New | +$2.5M |
|
|
FBC
25
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.45M | 1.51% |
+84,746
| New | +$2.92M |
|
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Full18 Capital's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Full18 Capital, which disclosed 87 positions worth $228M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Equitable Holdings: 399,465 shares worth $10.2M.
By sector, the portfolio is most concentrated in Financials at 73% of assets, followed by Technology and Real Estate.
- Full18 Capital's largest Q4 2020 buy was Equitable Holdings: 399,465 shares worth $10.2M.
- Full18 Capital's ten largest holdings make up 31% of its $228M portfolio in Q4 2020.
- Full18 Capital disclosed 87 positions in Q4 2020, its first 13F filing on record.
Based on Full18 Capital's 13F filing for Q4 2020, filed 9 Feb 2021.