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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
PPBI
1
DELISTED
Pacific Premier Bancorp
PPBI
$268K 5.78%
20,000
– –
SNV
2
DELISTED
Synovus
SNV
$251K 5.42%
10,857
– –
TCBI icon
3
Texas Capital Bancshares
TCBI
$4.31B
$229K 4.94%
+5,000
New +$230K
HEOP
4
DELISTED
Heritage Oaks Bancorp
HEOP
$227K 4.9%
35,500
– –
UBNK
5
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$226K 4.88%
14,000
-4,553
-25% -$73K
YDKN
6
DELISTED
Yadkin Financial Corporation
YDKN
$207K 4.47%
12,000
+8,667
+260% +$137K
BBNK
7
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$204K 4.4%
12,000
+3,000
+33% +$49.7K
PSTB
8
DELISTED
Park Sterling Corp.
PSTB
$192K 4.14%
30,000
– –
NOVB
9
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$191K 4.12%
10,100
+3,100
+44% +$56K
HTBK
10
DELISTED
Heritage Commerce
HTBK
$187K 4.04%
24,500
-10,000
-29% -$72.3K
PEOP
11
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$174K 3.75%
10,000
– –
OABC
12
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$171K 3.69%
7,000
– –
COBZ
13
DELISTED
CoBiz Financial,Inc
COBZ
$145K 3.13%
15,000
– –
CMA
14
DELISTED
Comerica
CMA
$138K 2.98%
3,500
– –
CBNJ
15
DELISTED
CAPE BANCORP, INC COM
CBNJ
$137K 2.96%
15,000
– –
CVBF icon
16
CVB Financial
CVBF
$3.98B
$122K 2.63%
9,000
– –
SOCB
17
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$121K 2.61%
21,000
+5,130
+32% +$28.2K
LTXB
18
DELISTED
LegacyTexas Financial Group Inc
LTXB
$103K 2.22%
5,000
– –
FUBC
19
DELISTED
1st United Bancorp (Florida)
FUBC
$99K 2.14%
13,500
– –
FRNK
20
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$95K 2.05%
5,000
– –
BKMU
21
DELISTED
Bank Mutual Corp
BKMU
$94K 2.03%
15,000
– –
PGC icon
22
Peapack-Gladstone Financial
PGC
$822M
$74K 1.6%
4,000
– –
FXCB
23
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$70K 1.51%
4,000
– –
AF
24
DELISTED
Astoria Financial Corporation
AF
$62K 1.34%
5,000
– –
ZION icon
25
Zions Bancorporation
ZION
$10.1B
$55K 1.19%
+2,000
New +$58.4K
1
2

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ACQC
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AFMICS
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TIM
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CCM
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HCA
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DRGI
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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.