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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
+1.86%
1 Year Est. Return
+5.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$7.98M
(+3.3%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
150
New
49
Increased
18
Reduced
31
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shift4
FOUR
|
+$7.87M |
| 2 |
Carlyle Group
CG
|
+$6.75M |
| 3 |
Cboe Global Markets
CBOE
|
+$6.39M |
| 4 |
Northern Trust
NTRS
|
+$4.6M |
| 5 |
Kite Realty
KRG
|
+$4.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$5.62M |
| 2 |
American Financial Group
AFG
|
+$5.6M |
| 3 |
Morgan Stanley
MS
|
+$5.51M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$4.3M |
| 5 |
Nasdaq
NDAQ
|
+$4.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 70.86% |
| 2 | Technology | 14.1% |
| 3 | Real Estate | 8.92% |
| 4 | Industrials | 2.83% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
KKR & Co
KKR
$87.1B
| $15.2M | 6.11% |
249,093
+42,851
| +21% | +$2.69M |
|
2
Equitable Holdings
EQH
$13.2B
| $7.54M | 3.04% |
254,407
+121,532
| +91% | +$3.68M |
|
3
Evercore
EVR
$12.9B
| $7.3M | 2.94% |
54,587
-14,401
| -21% | -$1.96M |
|
|
4
Shift4
FOUR
$4.04B
| $7.07M | 2.85% |
+91,217
| New | +$7.87M |
|
|
5
Carlyle Group
CG
$16.1B
| $6.66M | 2.68% |
+140,823
| New | +$6.75M |
|
6
Invesco
IVZ
$13.1B
| $6.62M | 2.67% |
274,732
-52,896
| -16% | -$1.32M |
|
|
7
Cboe Global Markets
CBOE
$29.1B
| $6.48M | 2.61% |
+52,338
| New | +$6.39M |
|
8
Global Payments
GPN
$22.5B
| $6.09M | 2.45% |
38,619
-10,696
| -22% | -$1.86M |
|
9
Virtus Investment Partners
VRTS
$1.08B
| $5.87M | 2.36% |
18,907
-24
| -0.1% | -$7.13K |
|
10
NCR Voyix
VYX
$1.11B
| $5.3M | 2.13% |
222,757
-70,433
| -24% | -$1.83M |
|
11
US Bancorp
USB
$98.4B
| $5.16M | 2.08% |
86,774
+29,079
| +50% | +$1.66M |
|
12
Stewart Information Services
STC
$2.12B
| $4.74M | 1.91% |
74,869
+2,422
| +3% | +$144K |
|
13
KeyCorp
KEY
$25.2B
| $4.61M | 1.86% |
213,189
-86,890
| -29% | -$1.76M |
|
|
CIXX
14
DELISTED
CI Financial Corp.
CIXX
| $4.5M | 1.81% |
221,645
+47,516
| +27% | +$912K |
|
15
Apollo Global Management
APO
$68.2B
| $4.37M | 1.76% |
+70,963
| New | +$4.26M |
|
|
16
Northern Trust
NTRS
$33.8B
| $4.37M | 1.76% |
+40,504
| New | +$4.6M |
|
17
Popular Inc
BPOP
$11.1B
| $4.31M | 1.73% |
55,458
-6,154
| -10% | -$458K |
|
|
18
Kite Realty
KRG
$6.03B
| $4.29M | 1.73% |
+210,590
| New | +$4.27M |
|
19
Simon Property Group
SPG
$74B
| $4.17M | 1.68% |
32,111
+15,043
| +88% | +$1.96M |
|
20
Cannae Holdings
CNNE
$646M
| $4.16M | 1.68% |
133,681
+29,831
| +29% | +$960K |
|
21
Ameriprise Financial
AMP
$47.3B
| $4.04M | 1.63% |
15,291
+3,375
| +28% | +$883K |
|
22
First American
FAF
$7.3B
| $4.01M | 1.62% |
+59,825
| New | +$4M |
|
23
American International
AIG
$42.5B
| $3.93M | 1.58% |
+71,530
| New | +$3.69M |
|
|
XYZ
24
Block Inc
XYZ
$47.8B
| $3.81M | 1.53% |
15,889
-202
| -1% | -$51.9K |
|
25
Ally Financial
ALLY
$14B
| $3.7M | 1.49% |
+72,495
| New | +$3.75M |
|
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Full18 Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Full18 Capital held 150 positions worth $248M, up 3.3% from $240M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Full18 Capital deployed $8.49M of net new capital in Q3 2021, opening 49 new positions and adding to 18 existing holdings. Its largest new stake was Shift4: 91,217 shares worth $7.07M.
By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 71% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was State Street, an estimated $5.62M trimmed.
- Full18 Capital's largest Q3 2021 buy was Shift4: 91,217 shares worth $7.07M.
- Full18 Capital added most to Equitable Holdings in Q3 2021, an estimated $3.68M increase.
- Full18 Capital's biggest Q3 2021 reduction was State Street, cutting an estimated $5.62M.
- Full18 Capital fully exited Morgan Stanley in Q3 2021, selling an estimated $5.51M.
- Full18 Capital's ten largest holdings make up 30% of its $248M portfolio in Q3 2021.
- Full18 Capital opened 49 new positions and closed 48 in Q3 2021.
- Full18 Capital's portfolio value rose 3.3% quarter-over-quarter to $248M.
Based on Full18 Capital's 13F filing for Q3 2021, filed 12 Nov 2021.