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KC

Kize Capital Portfolio holdings

AUM $79.6M
1-Year Est. Return 10.44%
This Fund
S&P 500
This Quarter Est. Return
-15.35%
1 Year Est. Return
-10.44%
3 Year Est. Return
+25.64%
5 Year Est. Return
+27.12%
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$58.1M
Cap. Flow
-$6.89M
Cap. Flow %
-2.44%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$23.2M
2
CACC icon
Credit Acceptance
CACC
+$6.18M
3
WRLD icon
World Acceptance Corp
WRLD
+$3.9M
4
CHTR icon
Charter Communications
CHTR
+$1.75M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$24.4M
2
AER icon
AerCap
AER
+$17.5M

Sector Composition

Rank Sector Weight
1 Financials 53.31%
2 Communication Services 26.92%
3 Industrials 11.18%
4 Consumer Staples 8.6%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$5.97B
$90.9M 32.2%
165,160
+11,342
+7% +$6.18M
CHTR icon
2
Charter Communications
CHTR
$17.1B
$48M 17.01%
88,024
+2,980
+4% +$1.75M
WRLD icon
3
World Acceptance Corp
WRLD
$869M
$37.7M 13.34%
196,260
+19,700
+11% +$3.9M
AER icon
4
AerCap
AER
$24.1B
$31.6M 11.18%
627,525
-292,125
-32% -$17.5M
TMUS icon
5
T-Mobile US
TMUS
$189B
$28M 9.91%
217,850
– –
DG icon
6
Dollar General
DG
$28.2B
$24.3M 8.6%
+109,000
New +$23.2M
BFH icon
7
Bread Financial
BFH
$4.5B
$21.9M 7.77%
390,594
– –
SPG icon
8
Simon Property Group
SPG
$74.2B
– –
-152,509
Closed -$24.4M

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Kize Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Kize Capital held 8 positions worth $282M, down 17% from $340M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kize Capital's Q1 2022 filing shows 1 new, 3 increased, 1 reduced and 1 closed positions. Its largest new stake was Dollar General: 109,000 shares worth $24.3M. The largest sale was Simon Property Group, an estimated $24.4M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 51% a quarter earlier, followed by Communication Services and Industrials.

  • Kize Capital's largest Q1 2022 buy was Dollar General: 109,000 shares worth $24.3M.
  • Kize Capital added most to Credit Acceptance in Q1 2022, an estimated $6.18M increase.
  • Kize Capital's biggest Q1 2022 reduction was AerCap, cutting an estimated $17.5M.
  • Kize Capital fully exited Simon Property Group in Q1 2022, selling an estimated $24.4M.
  • Kize Capital's ten largest holdings make up 100% of its $282M portfolio in Q1 2022.
  • Kize Capital opened 1 new position and closed 1 in Q1 2022.
  • Kize Capital's portfolio value fell 17% quarter-over-quarter to $282M.

Based on Kize Capital's 13F filing for Q1 2022, filed 13 May 2022.