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Schutz Anton Villars Portfolio holdings

AUM $4.41M
This Fund
S&P 500
This Quarter Est. Return
+6.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.63M
AUM Growth
+$518K
Cap. Flow
+$124K
Cap. Flow %
2.67%
Top 10 Hldgs %
50.32%
Holding
31
New
2
Increased
4
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
TCBI icon
Texas Capital Bancshares
TCBI
+$230K
2
YDKN
Yadkin Financial Corporation
YDKN
+$137K
3
ZION icon
Zions Bancorporation
ZION
+$58.4K
4
NOVB
NORTH VALLEY BANCORP-COM
NOVB
+$56K
5
BBNK
BRIDGE CAPITAL HOLDINGS
BBNK
+$49.7K

Top Sells

Rank Stock Value
1
UBNK
UNITIED FINANCIAL BANCORP INC
UBNK
+$73K
2
HTBK
Heritage Commerce
HTBK
+$72.3K
3
PFC
Premier Financial Corp. Common Stock
PFC
+$68K

Sector Composition

Rank Sector Weight
1 Financials 49.46%
2 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFC
26
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-6,000
Closed -$68K
1
2

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Schutz Anton Villars's Q3 2013 Portfolio in Review

As of Q3 2013, Schutz Anton Villars held 31 positions worth $4.63M, up 13% from $4.12M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Schutz Anton Villars's Q3 2013 filing shows 2 new, 4 increased, 2 reduced and 2 closed positions. Its largest new stake was Texas Capital Bancshares: 5,000 shares worth $229K. The largest sale was UNITIED FINANCIAL BANCORP INC, an estimated $73K.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary.

  • Schutz Anton Villars's largest Q3 2013 buy was Texas Capital Bancshares: 5,000 shares worth $229K.
  • Schutz Anton Villars added most to Yadkin Financial Corporation in Q3 2013, an estimated $137K increase.
  • Schutz Anton Villars's biggest Q3 2013 reduction was UNITIED FINANCIAL BANCORP INC, cutting an estimated $73K.
  • Schutz Anton Villars fully exited Premier Financial Corp. Common Stock in Q3 2013, selling an estimated $68K.
  • Schutz Anton Villars's ten largest holdings make up 50% of its $4.63M portfolio in Q3 2013.
  • Schutz Anton Villars opened 2 new positions and closed 2 in Q3 2013.
  • Schutz Anton Villars's portfolio value rose 13% quarter-over-quarter to $4.63M.

Based on Schutz Anton Villars's 13F filing for Q3 2013, filed 14 Nov 2013.