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
+10.14%
1 Year Est. Return
+5.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$22.7M
(-10%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
119
New
32
Increased
30
Reduced
26
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$4.88M |
| 2 |
MPT
Medical Properties Trust
MPT
|
+$3.66M |
| 3 |
American Financial Group
AFG
|
+$3.46M |
| 4 |
SF
Stifel
SF
|
+$3.39M |
| 5 |
Popular Inc
BPOP
|
+$3.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$10.1M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$5.75M |
| 3 |
Equitable Holdings
EQH
|
+$5.49M |
| 4 |
LPL Financial
LPLA
|
+$5.21M |
| 5 |
Arch Capital
ACGL
|
+$5.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 66.84% |
| 2 | Technology | 12.89% |
| 3 | Real Estate | 7.77% |
| 4 | Industrials | 6.59% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capital One
COF
$124B
| $7.35M | 3.58% |
70,495
+41,458
| +143% | +$4.88M |
|
2
Global Payments
GPN
$21.7B
| $7.19M | 3.5% |
40,748
+1,649
| +4% | +$328K |
|
|
3
American Financial Group
AFG
$11.7B
| $6.57M | 3.2% |
69,781
+33,522
| +92% | +$3.46M |
|
4
Cannae Holdings
CNNE
$639M
| $6.48M | 3.15% |
170,562
+39,814
| +30% | +$1.61M |
|
5
Lazard
LAZ
$4.36B
| $5.97M | 2.91% |
144,963
-18,643
| -11% | -$793K |
|
6
NCR Voyix
VYX
$1.09B
| $5.61M | 2.73% |
274,158
+123,020
| +81% | +$2.71M |
|
7
Nasdaq
NDAQ
$51.4B
| $5.37M | 2.61% |
119,040
-6,393
| -5% | -$304K |
|
|
8
Equitable Holdings
EQH
$13.3B
| $5.18M | 2.52% |
209,135
-190,330
| -48% | -$5.49M |
|
9
Stewart Information Services
STC
$2.1B
| $5.17M | 2.52% |
111,412
-4,187
| -4% | -$212K |
|
10
Virtu Financial
VIRT
$5.16B
| $4.75M | 2.32% |
171,217
+28,748
| +20% | +$793K |
|
|
WPF
11
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $4.62M | 2.25% |
412,185
+179,841
| +77% | +$1.95M |
|
12
Morgan Stanley
MS
$343B
| $4.6M | 2.24% |
68,599
-11,879
| -15% | -$910K |
|
|
13
Popular Inc
BPOP
$11.2B
| $4.31M | 2.1% |
75,997
+52,329
| +221% | +$3.39M |
|
14
Goldman Sachs
GS
$323B
| $4.13M | 2.01% |
15,232
+7,109
| +88% | +$2.21M |
|
15
Americold
COLD
$4.36B
| $3.9M | 1.9% |
111,655
+28,416
| +34% | +$1.02M |
|
16
Carlyle Group
CG
$16B
| $3.87M | 1.88% |
119,854
-16,697
| -12% | -$585K |
|
17
Federated Hermes
FHI
$4.37B
| $3.64M | 1.77% |
134,847
+9,082
| +7% | +$267K |
|
|
MPT
18
Medical Properties Trust
MPT
$2.89B
| $3.59M | 1.75% |
+169,997
| New | +$3.66M |
|
19
i3 Verticals
IIIV
$388M
| $3.56M | 1.73% |
122,683
+10,302
| +9% | +$328K |
|
|
SCU
20
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.48M | 1.7% |
205,478
+29,850
| +17% | +$591K |
|
21
KKR & Co
KKR
$85.3B
| $3.36M | 1.64% |
86,238
-1,881
| -2% | -$84.2K |
|
22
TransUnion
TRU
$14.5B
| $3.31M | 1.61% |
38,068
-28,649
| -43% | -$2.58M |
|
|
AAMI
23
Acadian Asset Management
AAMI
$2.94B
| $3.21M | 1.56% |
174,916
+29,875
| +21% | +$589K |
|
24
Paycom
PAYC
$6.57B
| $3.2M | 1.56% |
8,422
+3,971
| +89% | +$1.57M |
|
25
Cboe Global Markets
CBOE
$29.7B
| $3.08M | 1.5% |
33,615
+21,147
| +170% | +$2.06M |
|
Similar funds
FC
VR
MCM
ANI
GH
SM
HWM
DHGWA
Full18 Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Full18 Capital held 119 positions worth $205M, down 10% from $228M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Full18 Capital withdrew a net $14.1M in Q1 2021, closing 27 positions and reducing 26 holdings. Its most notable exit was Allstate, an estimated $10.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 73% a quarter earlier, followed by Technology and Real Estate.
Against the trend, Full18 Capital opened a new position in Medical Properties Trust worth $3.59M.
- Full18 Capital's largest Q1 2021 buy was Medical Properties Trust: 169,997 shares worth $3.59M.
- Full18 Capital added most to Capital One in Q1 2021, an estimated $4.88M increase.
- Full18 Capital's biggest Q1 2021 reduction was Equitable Holdings, cutting an estimated $5.49M.
- Full18 Capital fully exited Allstate in Q1 2021, selling an estimated $10.1M.
- Full18 Capital's ten largest holdings make up 29% of its $205M portfolio in Q1 2021.
- Full18 Capital opened 32 new positions and closed 27 in Q1 2021.
- Full18 Capital's portfolio value fell 10% quarter-over-quarter to $205M.
Based on Full18 Capital's 13F filing for Q1 2021, filed 12 May 2021.