SC
Seacliff Capital Portfolio holdings
AUM
$102M
This Quarter Return
+9.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
-$30.6M
(-23%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-35.98%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
55
New
23
Increased
3
Reduced
10
Closed
19
Top Buys
| 1 |
ONDK
On Deck Capital, Inc.
ONDK
|
$6.23M |
| 2 |
US Bancorp
USB
|
$4.82M |
| 3 |
Banco Santander
SAN
|
$4.63M |
| 4 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$3.85M |
| 5 |
TRTN
Triton International Limited
TRTN
|
$3.73M |
Top Sells
| 1 |
Pinnacle Financial Partners
PNFP
|
$10.4M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
$8.96M |
| 3 |
M&T Bank
MTB
|
$7.87M |
| 4 |
Zions Bancorporation
ZION
|
$7.13M |
| 5 |
Synovus
SNV
|
$6.53M |
Sector Composition
| 1 | Financials | 93.12% |
| 2 | Industrials | 3.65% |
| 3 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONDK
1
DELISTED
On Deck Capital, Inc.
ONDK
| $6.78M | 6.62% |
1,250,000
+1,150,000
| +1,150% | +$6.23M |
|
2
Invesco
IVZ
$9.79B
| $5.79M | 5.66% |
300,000
+100,000
| +50% | +$1.93M |
|
3
Citizens Financial Group
CFG
$22.7B
| $4.88M | 4.76% |
150,000
-50,000
| -25% | -$1.63M |
|
|
4
US Bancorp
USB
$76.5B
| $4.82M | 4.71% |
+100,000
| New | +$4.82M |
|
|
5
Banco Santander
SAN
$142B
| $4.63M | 4.52% |
+1,043,478
| New | +$4.63M |
|
|
AAMI
6
Acadian Asset Management Inc.
AAMI
$1.8B
| $4.07M | 3.98% |
300,000
-100,000
| -25% | -$1.36M |
|
7
Wintrust Financial
WTFC
$9.36B
| $4.04M | 3.95% |
60,000
-40,000
| -40% | -$2.69M |
|
|
IBTX
8
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.85M | 3.76% |
+75,000
| New | +$3.85M |
|
|
TRTN
9
DELISTED
Triton International Limited
TRTN
| $3.73M | 3.65% |
+120,000
| New | +$3.73M |
|
10
PNC Financial Services
PNC
$81.7B
| $3.68M | 3.6% |
+30,000
| New | +$3.68M |
|
11
Lazard
LAZ
$5.36B
| $3.61M | 3.53% |
+100,000
| New | +$3.61M |
|
|
IBKC
12
DELISTED
IBERIABANK Corp
IBKC
| $3.59M | 3.5% |
50,000
-125,000
| -71% | -$8.96M |
|
13
Travelers Companies
TRV
$62.9B
| $3.43M | 3.35% |
+25,000
| New | +$3.43M |
|
14
Unum
UNM
$12.4B
| $3.38M | 3.31% |
+100,000
| New | +$3.38M |
|
15
MGIC Investment
MTG
$6.56B
| $3.3M | 3.22% |
+250,000
| New | +$3.3M |
|
16
Associated Banc-Corp
ASB
$4.43B
| $3.2M | 3.13% |
+150,000
| New | +$3.2M |
|
|
17
Synovus
SNV
$7.23B
| $2.92M | 2.85% |
85,000
-190,000
| -69% | -$6.53M |
|
18
AXIS Capital
AXS
$7.76B
| $2.74M | 2.68% |
50,000
-10,000
| -17% | -$548K |
|
19
First Hawaiian
FHB
$3.26B
| $2.61M | 2.55% |
+100,000
| New | +$2.61M |
|
20
Hartford Financial Services
HIG
$37.9B
| $2.49M | 2.43% |
50,000
-50,000
| -50% | -$2.49M |
|
21
Synchrony
SYF
$28.6B
| $2.39M | 2.34% |
+75,000
| New | +$2.39M |
|
22
Virtu Financial
VIRT
$3.42B
| $2.38M | 2.32% |
100,000
+50,000
| +100% | +$1.19M |
|
23
Manulife Financial
MFC
$52.5B
| $2.11M | 2.07% |
125,000
-125,000
| -50% | -$2.11M |
|
24
First Horizon
FHN
$11.6B
| $2.1M | 2.05% |
+150,000
| New | +$2.1M |
|
25
Voya Financial
VOYA
$7.48B
| $2M | 1.95% |
40,000
-27,500
| -41% | -$1.37M |
|