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HCA
Hovde Capital Advisors Portfolio holdings
AUM
$25.5M
This Fund
S&P 500
This Quarter
Est. Return
+24.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.9M
AUM Growth
–
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
85.31%
Top 10 Holdings %
Top 10 Hldgs %
97.72%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ePlus
PLUS
|
+$45.2M |
| 2 |
CMA
Comerica
CMA
|
+$1.7M |
| 3 |
Capital One
COF
|
+$1.69M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.39M |
| 5 |
PNC Financial Services
PNC
|
+$1.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 79.5% |
| 2 | Financials | 16.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ePlus
PLUS
$2.33B
| $54.8M | 79.5% |
+3,659,488
| New | +$45.2M |
|
|
CMA
2
DELISTED
Comerica
CMA
| $1.81M | 2.63% |
+45,525
| New | +$1.7M |
|
|
3
Capital One
COF
$124B
| $1.8M | 2.61% |
+28,641
| New | +$1.69M |
|
|
4
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.41M | 2.05% |
+82,816
| New | +$1.39M |
|
|
5
PNC Financial Services
PNC
$100B
| $1.38M | 2% |
+18,876
| New | +$1.31M |
|
6
KeyCorp
KEY
$24.3B
| $1.35M | 1.95% |
+122,000
| New | +$1.25M |
|
|
SNV
7
DELISTED
Synovus
SNV
| $1.34M | 1.95% |
+65,700
| New | +$1.24M |
|
8
Popular Inc
BPOP
$11B
| $1.31M | 1.9% |
+43,137
| New | +$1.25M |
|
|
BNCL
9
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.17M | 1.7% |
+153,040
| New | +$1.26M |
|
|
OSHC
10
DELISTED
Ocean Shore Holding Co.
OSHC
| $980K | 1.42% |
+70,888
| New | +$1.02M |
|
11
First Business Financial Services
FBIZ
$562M
| $661K | 0.96% |
+44,142
| New | +$622K |
|
12
Shore Bancshares
SHBI
$790M
| $290K | 0.42% |
+39,386
| New | +$281K |
|
13
First United
FUNC
$288M
| $208K | 0.3% |
+27,410
| New | +$218K |
|
|
IBCA
14
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $204K | 0.3% |
+30,556
| New | +$188K |
|
|
UBOH
15
DELISTED
United Bancshares Inc/OH
UBOH
| $133K | 0.19% |
+11,080
| New | +$132K |
|
|
SVBI
16
DELISTED
Severn Bancorp Inc/MD
SVBI
| $78K | 0.11% |
+16,705
| New | +$78.6K |
|
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Hovde Capital Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hovde Capital Advisors, which disclosed 16 positions worth $68.9M. Its ten largest holdings account for 98% of the portfolio.
Its largest position is ePlus: 3,659,488 shares worth $54.8M.
By sector, the portfolio is most concentrated in Technology at 80% of assets, followed by Financials.
- Hovde Capital Advisors's largest Q2 2013 buy was ePlus: 3,659,488 shares worth $54.8M.
- Hovde Capital Advisors's ten largest holdings make up 98% of its $68.9M portfolio in Q2 2013.
- Hovde Capital Advisors disclosed 16 positions in Q2 2013, its first 13F filing on record.
Based on Hovde Capital Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.