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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
+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
(-4.9%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-11.24%
Top 10 Holdings %
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 |
Goldman Sachs
GS
|
+$5.65M |
| 3 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
+$5.17M |
| 4 |
OneMain Financial
OMF
|
+$5.12M |
| 5 |
Arch Capital
ACGL
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$7.54M |
| 2 |
US Bancorp
USB
|
+$5.16M |
| 3 |
Apollo Global Management
APO
|
+$4.37M |
| 4 |
CME Group
CME
|
+$3.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
KKR & Co
KKR
$87.1B
| $11.7M | 4.96% |
146,915
-102,178
| -41% | -$7.54M |
|
2
Carlyle Group
CG
$16.1B
| $11.3M | 4.8% |
202,008
+61,185
| +43% | +$3.33M |
|
|
BNY
3
Bank of New York Mellon
BNY
$108B
| $8.19M | 3.47% |
+138,331
| New | +$7.95M |
|
4
Invesco
IVZ
$13.1B
| $6.39M | 2.71% |
251,443
-23,289
| -8% | -$567K |
|
|
NVEI
5
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $6.31M | 2.67% |
+52,500
| New | +$5.17M |
|
6
Evercore
EVR
$13.2B
| $6.17M | 2.61% |
40,624
-13,963
| -26% | -$2.04M |
|
|
7
Goldman Sachs
GS
$320B
| $5.9M | 2.5% |
+14,280
| New | +$5.65M |
|
8
Equitable Holdings
EQH
$13.2B
| $5.88M | 2.49% |
175,406
-79,001
| -31% | -$2.59M |
|
|
CIXX
9
DELISTED
CI Financial Corp.
CIXX
| $5.81M | 2.46% |
254,906
+33,261
| +15% | +$738K |
|
|
SF
10
Stifel
SF
$11.9B
| $5.5M | 2.33% |
113,318
+33,077
| +41% | +$1.61M |
|
11
Ameriprise Financial
AMP
$47.3B
| $5.29M | 2.24% |
17,499
+2,208
| +14% | +$653K |
|
|
12
OneMain Financial
OMF
$6.93B
| $5.11M | 2.16% |
+96,783
| New | +$5.12M |
|
13
Kite Realty
KRG
$6.06B
| $5.02M | 2.12% |
247,069
+36,479
| +17% | +$780K |
|
14
Virtus Investment Partners
VRTS
$1.08B
| $4.9M | 2.08% |
15,326
-3,581
| -19% | -$1.11M |
|
15
Global Payments
GPN
$22.5B
| $4.63M | 1.96% |
32,409
-6,210
| -16% | -$856K |
|
16
Cannae Holdings
CNNE
$646M
| $4.56M | 1.93% |
133,681
| – | – |
|
17
Shift4
FOUR
$4.04B
| $4.32M | 1.83% |
68,403
-22,814
| -25% | -$1.45M |
|
18
Northern Trust
NTRS
$33.8B
| $4.08M | 1.73% |
33,191
-7,313
| -18% | -$876K |
|
19
Cboe Global Markets
CBOE
$28.7B
| $3.86M | 1.64% |
29,283
-23,055
| -44% | -$2.97M |
|
20
Simon Property Group
SPG
$74B
| $3.68M | 1.56% |
25,136
-6,975
| -22% | -$1.06M |
|
|
21
Arch Capital
ACGL
$35.1B
| $3.4M | 1.44% |
+81,206
| New | +$3.45M |
|
22
Urban Edge Properties
UE
$2.96B
| $3.32M | 1.41% |
189,328
+15,854
| +9% | +$290K |
|
23
Metropolitan Bank Holding Corp
MCB
$1.22B
| $3.24M | 1.37% |
35,621
+2,276
| +7% | +$216K |
|
|
LPRO
24
Open Lending Corp
LPRO
$372M
| $3.21M | 1.36% |
101,892
+29,437
| +41% | +$834K |
|
25
Patria Investments
PAX
$1.78B
| $3.09M | 1.31% |
179,886
-42,307
| -19% | -$727K |
|
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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.