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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
+8.24%
1 Year Est. Return
+5.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$34.9M
Cap. Flow
+$7.1M
Cap. Flow %
2.95%
Top 10 Hldgs %
32.89%
Holding
153
New
61
Increased
18
Reduced
21
Closed
52

Top Buys

Rank Stock Value
1
EVR icon
Evercore
EVR
+$9.64M
2
STT icon
State Street
STT
+$6.79M
3
KKR icon
KKR & Co
KKR
+$6.66M
4
KEY icon
KeyCorp
KEY
+$6.51M
5
IVZ icon
Invesco
IVZ
+$4.85M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$6.48M
2
LAZ icon
Lazard
LAZ
+$5.97M
3
VIRT icon
Virtu Financial
VIRT
+$4.75M
4
GS icon
Goldman Sachs
GS
+$4.13M
5
COLD icon
Americold
COLD
+$3.9M

Sector Composition

Rank Sector Weight
1 Financials 70.58%
2 Technology 12.74%
3 Industrials 6.63%
4 Real Estate 6.01%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
1
KKR & Co
KKR
$87.1B
$12.2M 5.08%
206,242
+120,004
+139% +$6.66M
EVR icon
2
Evercore
EVR
$12.9B
$9.71M 4.04%
+68,988
New +$9.64M
GPN icon
3
Global Payments
GPN
$22.5B
$9.25M 3.85%
49,315
+8,567
+21% +$1.72M
IVZ icon
4
Invesco
IVZ
$13.1B
$8.76M 3.64%
327,628
+177,910
+119% +$4.85M
VYX icon
5
NCR Voyix
VYX
$1.11B
$8.2M 3.41%
293,190
+19,032
+7% +$527K
AFG icon
6
American Financial Group
AFG
$11.8B
$7.33M 3.05%
58,736
-11,045
-16% -$1.38M
STT icon
7
State Street
STT
$50.2B
$6.62M 2.75%
+80,449
New +$6.79M
KEY icon
8
KeyCorp
KEY
$25.2B
$6.2M 2.58%
+300,079
New +$6.51M
MS icon
9
Morgan Stanley
MS
$332B
$5.51M 2.29%
60,103
-8,496
-12% -$728K
VRTS icon
10
Virtus Investment Partners
VRTS
$1.08B
$5.26M 2.19%
18,931
+10,954
+137% +$2.96M
BPOP icon
11
Popular Inc
BPOP
$11.1B
$4.62M 1.92%
61,612
-14,385
-19% -$1.1M
AIZ icon
12
Assurant
AIZ
$13.6B
$4.57M 1.9%
+29,262
New +$4.57M
RPAY icon
13
Repay Holdings
RPAY
$315M
$4.48M 1.86%
186,418
+110,725
+146% +$2.59M
BNY
14
Bank of New York Mellon
BNY
$108B
$4.3M 1.79%
+83,949
New +$4.2M
NDAQ icon
15
Nasdaq
NDAQ
$52B
$4.3M 1.79%
73,311
-45,729
-38% -$2.52M
COF icon
16
Capital One
COF
$127B
$4.26M 1.77%
27,519
-42,976
-61% -$6.48M
FHN icon
17
First Horizon
FHN
$12.1B
$4.12M 1.71%
238,253
+125,388
+111% +$2.28M
STC icon
18
Stewart Information Services
STC
$2.12B
$4.11M 1.71%
72,447
-38,965
-35% -$2.27M
EQH icon
19
Equitable Holdings
EQH
$13.1B
$4.05M 1.68%
132,875
-76,260
-36% -$2.49M
XYZ
20
Block Inc
XYZ
$47.2B
$3.92M 1.63%
+16,091
New +$3.73M
WEX icon
21
WEX
WEX
$5.67B
$3.85M 1.6%
+19,864
New +$4.07M
DFS
22
DELISTED
Discover Financial Services
DFS
$3.83M 1.59%
+32,400
New +$3.66M
PAGS icon
23
PagSeguro Digital
PAGS
$2.6B
$3.62M 1.51%
64,674
+49,287
+320% +$2.37M
FHI icon
24
Federated Hermes
FHI
$4.41B
$3.53M 1.47%
103,967
-30,880
-23% -$983K
CNNE icon
25
Cannae Holdings
CNNE
$646M
$3.52M 1.47%
103,850
-66,712
-39% -$2.49M
1
2 3 4 5

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Full18 Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Full18 Capital held 153 positions worth $240M, up 17% from $205M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Full18 Capital's Q2 2021 filing shows 61 new, 18 increased, 21 reduced and 52 closed positions. Its largest new stake was Evercore: 68,988 shares worth $9.71M. The largest sale was Capital One, an estimated $6.48M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 67% a quarter earlier, followed by Technology and Industrials.

  • Full18 Capital's largest Q2 2021 buy was Evercore: 68,988 shares worth $9.71M.
  • Full18 Capital added most to KKR & Co in Q2 2021, an estimated $6.66M increase.
  • Full18 Capital's biggest Q2 2021 reduction was Capital One, cutting an estimated $6.48M.
  • Full18 Capital fully exited Lazard in Q2 2021, selling an estimated $5.97M.
  • Full18 Capital's ten largest holdings make up 33% of its $240M portfolio in Q2 2021.
  • Full18 Capital opened 61 new positions and closed 52 in Q2 2021.
  • Full18 Capital's portfolio value rose 17% quarter-over-quarter to $240M.

Based on Full18 Capital's 13F filing for Q2 2021, filed 9 Aug 2021.