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MCA
Mendon Capital Advisors Portfolio holdings
AUM
$283M
Turnover
26.32%
1-Year Est. Return
40.56%
This Fund
S&P 500
This Quarter Est. Return
+4.91%
1 Year Est. Return
+40.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$45.3M
(+18%)
Cap. Flow
+$36.2M
Cap. Flow % of AUM
Cap. Flow %
11.9%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
121
New
22
Increased
41
Reduced
16
Closed
21
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$6.94M |
| 2 |
Charles Schwab
SCHW
|
+$6.53M |
| 3 |
HomeTrust Bancshares
HTB
|
+$4.97M |
| 4 |
Waterstone Financial
WSBF
|
+$3.4M |
| 5 |
Center Bancorp
CNOB
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGNC Investment
AGNC
|
+$2.89M |
| 2 |
CHFN
CHARTER FINANCIAL CORP.
CHFN
|
+$2.87M |
| 3 |
Ares Commercial Real Estate
ACRE
|
+$2.34M |
| 4 |
TCFC
The Community Financial Corporation Common Stock
TCFC
|
+$2.23M |
| 5 |
Morgan Stanley
MS
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 62.82% |
| 2 | Miscellaneous | 33.56% |
| 3 | Real Estate | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
PCBK
101
DELISTED
Pacific Continental Corp
PCBK
| – | – |
-10,070
| Closed | -$159K | – |
|
|
WBB
102
DELISTED
Westbury Bancorp, Inc.
WBB
| – | – |
-50,000
| Closed | -$698K | – |
|
103
PUT
DELISTED
Everbank Financial Corp
EVER
| – | – |
-200,000
| Closed | -$3.67M | – |
|
|
CYS
104
DELISTED
CYS Investments Inc.
CYS
| – | – |
-100,000
| Closed | -$741K | – |
|
105
DELISTED
Dime Community Bancshares
DCOM
| – | – |
-22,167
| Closed | -$375K | – |
|
|
UBNK
106
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| – | – |
-50,000
| Closed | -$945K | – |
|
|
XBKS
107
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| – | – |
-48,230
| Closed | -$284K | – |
|
|
CHFN
108
DELISTED
CHARTER FINANCIAL CORP.
CHFN
| – | – |
-266,376
| Closed | -$2.87M | – |
|
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Mendon Capital Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Mendon Capital Advisors held 121 positions worth $304M, up 18% from $258M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Mendon Capital Advisors deployed $36.2M of net new capital in Q1 2014, opening 22 new positions and adding to 41 existing holdings. Its largest new stake was Charles Schwab: 250,000 shares worth $6.83M.
By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 57% a quarter earlier, followed by Miscellaneous and Real Estate.
On the sell side, the largest reduction was Ares Commercial Real Estate, an estimated $2.34M trimmed.
- Mendon Capital Advisors's largest Q1 2014 buy was Charles Schwab: 250,000 shares worth $6.83M.
- Mendon Capital Advisors added most to Investors Bancorp, Inc. in Q1 2014, an estimated $6.94M increase.
- Mendon Capital Advisors's biggest Q1 2014 reduction was Ares Commercial Real Estate, cutting an estimated $2.34M.
- Mendon Capital Advisors fully exited AGNC Investment in Q1 2014, selling an estimated $2.89M.
- Mendon Capital Advisors's ten largest holdings make up 35% of its $304M portfolio in Q1 2014.
- Mendon Capital Advisors opened 22 new positions and closed 21 in Q1 2014.
- Mendon Capital Advisors's portfolio value rose 18% quarter-over-quarter to $304M.
Based on Mendon Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.