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HCA
Hovde Capital Advisors Portfolio holdings
AUM
$25.5M
This Fund
S&P 500
This Quarter
Est. Return
-5.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.5M
AUM Growth
-$41.4M
(-60%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-139.42%
Top 10 Holdings %
Top 10 Hldgs %
94.08%
Holding
19
New
3
Increased
4
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$453K |
| 2 |
HTBK
Heritage Commerce
HTBK
|
+$375K |
| 3 |
TRCB
Two River Bancorp
TRCB
|
+$363K |
| 4 |
Shore Bancshares
SHBI
|
+$58.7K |
| 5 |
Popular Inc
BPOP
|
+$56.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ePlus
PLUS
|
+$36.5M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.41M |
| 3 |
SNV
Synovus
SNV
|
+$1.34M |
| 4 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
+$266K |
| 5 |
IBCA
INTERVEST BANCSHARES CORP COM
IBCA
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 54.2% |
| 2 | Financials | 38.67% |
| 3 | Real Estate | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ePlus
PLUS
$2.33B
| $14.9M | 54.2% |
1,155,100
-2,504,388
| -68% | -$36.5M |
|
2
Capital One
COF
$124B
| $1.97M | 7.15% |
28,641
| – | – |
|
|
CMA
3
DELISTED
Comerica
CMA
| $1.79M | 6.5% |
45,525
| – | – |
|
4
KeyCorp
KEY
$24.3B
| $1.39M | 5.05% |
122,000
| – | – |
|
5
PNC Financial Services
PNC
$100B
| $1.37M | 4.97% |
18,876
| – | – |
|
|
6
Popular Inc
BPOP
$11B
| $1.18M | 4.29% |
44,937
+1,800
| +4% | +$56.7K |
|
|
BNCL
7
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.1M | 3.98% |
121,075
-31,965
| -21% | -$266K |
|
|
OSHC
8
DELISTED
Ocean Shore Holding Co.
OSHC
| $1.04M | 3.77% |
70,888
| – | – |
|
9
First Business Financial Services
FBIZ
$562M
| $720K | 2.61% |
44,142
| – | – |
|
|
BMR
10
DELISTED
BIOMED REALTY TRUST INC
BMR
| $429K | 1.56% |
+23,100
| New | +$453K |
|
|
11
Shore Bancshares
SHBI
$790M
| $410K | 1.49% |
46,593
+7,207
| +18% | +$58.7K |
|
|
HTBK
12
DELISTED
Heritage Commerce
HTBK
| $397K | 1.44% |
+51,893
| New | +$375K |
|
|
TRCB
13
DELISTED
Two River Bancorp
TRCB
| $366K | 1.33% |
+52,975
| New | +$363K |
|
|
UBOH
14
DELISTED
United Bancshares Inc/OH
UBOH
| $187K | 0.68% |
14,791
+3,711
| +33% | +$46.2K |
|
15
First United
FUNC
$288M
| $139K | 0.5% |
16,966
-10,444
| -38% | -$85.4K |
|
|
SVBI
16
DELISTED
Severn Bancorp Inc/MD
SVBI
| $132K | 0.48% |
25,153
+8,448
| +51% | +$42.1K |
|
|
SNV
17
DELISTED
Synovus
SNV
| – | – |
-65,700
| Closed | -$1.34M |
|
|
18
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| – | – |
-82,816
| Closed | -$1.41M |
|
|
IBCA
19
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| – | – |
-30,556
| Closed | -$204K |
|
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Hovde Capital Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, Hovde Capital Advisors held 19 positions worth $27.5M, down 60% from $68.9M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Hovde Capital Advisors withdrew a net $38.4M in Q3 2013, closing 3 positions and reducing 3 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $1.41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 80% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Hovde Capital Advisors opened a new position in BIOMED REALTY TRUST INC worth $429K.
- Hovde Capital Advisors's largest Q3 2013 buy was BIOMED REALTY TRUST INC: 23,100 shares worth $429K.
- Hovde Capital Advisors added most to Shore Bancshares in Q3 2013, an estimated $58.7K increase.
- Hovde Capital Advisors's biggest Q3 2013 reduction was ePlus, cutting an estimated $36.5M.
- Hovde Capital Advisors fully exited State Street Financial Select Sector SPDR ETF in Q3 2013, selling an estimated $1.41M.
- Hovde Capital Advisors's ten largest holdings make up 94% of its $27.5M portfolio in Q3 2013.
- Hovde Capital Advisors opened 3 new positions and closed 3 in Q3 2013.
- Hovde Capital Advisors's portfolio value fell 60% quarter-over-quarter to $27.5M.
Based on Hovde Capital Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.