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JC
JCSD Capital Portfolio holdings
AUM
$68.6M
1-Year Est. Return
12.69%
This Fund
S&P 500
This Quarter
Est. Return
+4.94%
1 Year Est. Return
+12.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.6M
AUM Growth
+$4.7M
(+6.8%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
65.24%
Holding
31
New
3
Increased
6
Reduced
6
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FCB
FCB Financial Holdings, Inc.
FCB
|
+$2.98M |
| 2 |
Bank OZK
OZK
|
+$2.96M |
| 3 |
PULB
PULASKI FINANCIAL CORP
PULB
|
+$506K |
| 4 |
Columbia Banking Systems
COLB
|
+$474K |
| 5 |
ProShares UltraPro Short S&P 500
SPXU
|
+$361K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFBS
ServisFirst Bancshares
SFBS
|
+$586K |
| 2 |
Triumph Financial Inc
TFIN
|
+$558K |
| 3 |
Popular Inc
BPOP
|
+$299K |
| 4 |
FBMS
The First Bancshares, Inc.
FBMS
|
+$251K |
| 5 |
FSB
Franklin Financial Network, Inc.
FSB
|
+$188K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 86.84% |
| 2 | Miscellaneous | 13.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$335M
| $22K | 0.03% |
2
| – | – |
|
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JCSD Capital's Q3 2015 Portfolio in Review
As of Q3 2015, JCSD Capital held 31 positions worth $73.6M, up 6.8% from $68.9M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
JCSD Capital deployed $2.6M of net new capital in Q3 2015, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was FCB Financial Holdings, Inc.: 90,000 shares worth $2.94M.
By sector, the portfolio is most concentrated in Financials at 87% of assets, up from 83% a quarter earlier, followed by Miscellaneous.
On the sell side, the largest reduction was ServisFirst Bancshares, an estimated $586K trimmed.
- JCSD Capital's largest Q3 2015 buy was FCB Financial Holdings, Inc.: 90,000 shares worth $2.94M.
- JCSD Capital added most to PULASKI FINANCIAL CORP in Q3 2015, an estimated $506K increase.
- JCSD Capital's biggest Q3 2015 reduction was ServisFirst Bancshares, cutting an estimated $586K.
- JCSD Capital's ten largest holdings make up 65% of its $73.6M portfolio in Q3 2015.
- JCSD Capital opened 3 new positions and closed 5 in Q3 2015.
- JCSD Capital's portfolio value rose 6.8% quarter-over-quarter to $73.6M.
Based on JCSD Capital's 13F filing for Q3 2015, filed 3 Nov 2015.