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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
-13.88%
1 Year Est. Return
-10.44%
3 Year Est. Return
+25.64%
5 Year Est. Return
+27.12%
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$37.5M
Cap. Flow
+$8.3M
Cap. Flow %
3.39%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$13.9M
2
BFH icon
Bread Financial
BFH
+$2.04M
3
WRLD icon
World Acceptance Corp
WRLD
+$1.57M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$3.18M
2
AER icon
AerCap
AER
+$3.06M
3
DG icon
Dollar General
DG
+$1.75M
4
CACC icon
Credit Acceptance
CACC
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 47.49%
2 Communication Services 32.94%
3 Consumer Staples 10.18%
4 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$5.97B
$77.1M 31.52%
162,960
-2,200
-1% -$1.21M
CHTR icon
2
Charter Communications
CHTR
$17.1B
$54.6M 22.3%
116,524
+28,500
+32% +$13.9M
TMUS icon
3
T-Mobile US
TMUS
$189B
$26M 10.63%
193,450
-24,400
-11% -$3.18M
DG icon
4
Dollar General
DG
$28.2B
$24.9M 10.18%
101,500
-7,500
-7% -$1.75M
WRLD icon
5
World Acceptance Corp
WRLD
$869M
$23.2M 9.46%
206,260
+10,000
+5% +$1.57M
AER icon
6
AerCap
AER
$24.1B
$23M 9.39%
561,525
-66,000
-11% -$3.06M
BFH icon
7
Bread Financial
BFH
$4.5B
$16M 6.52%
430,594
+40,000
+10% +$2.04M

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VI
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ELM
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SCM
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Kize Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Kize Capital held 7 positions worth $245M, down 13% from $282M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kize Capital deployed $8.3M of net new capital in Q2 2022, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 53% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was T-Mobile US, an estimated $3.18M trimmed.

  • Kize Capital added most to Charter Communications in Q2 2022, an estimated $13.9M increase.
  • Kize Capital's biggest Q2 2022 reduction was T-Mobile US, cutting an estimated $3.18M.
  • Kize Capital's ten largest holdings make up 100% of its $245M portfolio in Q2 2022.
  • Kize Capital opened 0 new positions and closed 0 in Q2 2022.
  • Kize Capital's portfolio value fell 13% quarter-over-quarter to $245M.

Based on Kize Capital's 13F filing for Q2 2022, filed 12 Aug 2022.