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SC
Seacliff Capital Portfolio holdings
AUM
$102M
This Fund
S&P 500
This Quarter
Est. Return
+9.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$30.6M
(-23%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-35%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
55
New
23
Increased
3
Reduced
10
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONDK
On Deck Capital, Inc.
ONDK
|
+$7.29M |
| 2 |
US Bancorp
USB
|
+$5.01M |
| 3 |
Banco Santander
SAN
|
+$4.76M |
| 4 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$4.03M |
| 5 |
TRTN
Triton International Limited
TRTN
|
+$3.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinnacle Financial Partners Inc
PNFP
|
+$10.4M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
+$9.28M |
| 3 |
M&T Bank
MTB
|
+$7.87M |
| 4 |
Zions Bancorporation
ZION
|
+$7.13M |
| 5 |
SNV
Synovus
SNV
|
+$6.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 93.12% |
| 2 | Industrials | 3.65% |
| 3 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONDK
1
DELISTED
On Deck Capital, Inc.
ONDK
| $6.78M | 6.62% |
1,250,000
+1,150,000
| +1,150% | +$7.29M |
|
2
Invesco
IVZ
$13.3B
| $5.79M | 5.66% |
300,000
+100,000
| +50% | +$1.87M |
|
3
Citizens Financial Group
CFG
$30.4B
| $4.88M | 4.76% |
150,000
-50,000
| -25% | -$1.73M |
|
|
4
US Bancorp
USB
$99.6B
| $4.82M | 4.71% |
+100,000
| New | +$5.01M |
|
|
5
Banco Santander
SAN
$194B
| $4.63M | 4.52% |
+1,043,478
| New | +$4.76M |
|
|
AAMI
6
Acadian Asset Management
AAMI
$2.88B
| $4.07M | 3.98% |
300,000
-100,000
| -25% | -$1.29M |
|
7
Wintrust Financial
WTFC
$10.7B
| $4.04M | 3.95% |
60,000
-40,000
| -40% | -$2.86M |
|
|
IBTX
8
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.85M | 3.76% |
+75,000
| New | +$4.03M |
|
|
TRTN
9
DELISTED
Triton International Limited
TRTN
| $3.73M | 3.65% |
+120,000
| New | +$3.99M |
|
10
PNC Financial Services
PNC
$100B
| $3.68M | 3.6% |
+30,000
| New | +$3.71M |
|
11
Lazard
LAZ
$4.37B
| $3.61M | 3.53% |
+100,000
| New | +$3.76M |
|
|
IBKC
12
DELISTED
IBERIABANK Corp
IBKC
| $3.59M | 3.5% |
50,000
-125,000
| -71% | -$9.28M |
|
13
Travelers Companies
TRV
$80.8B
| $3.43M | 3.35% |
+25,000
| New | +$3.2M |
|
14
Unum
UNM
$13.8B
| $3.38M | 3.31% |
+100,000
| New | +$3.48M |
|
15
MGIC Investment
MTG
$6.27B
| $3.3M | 3.22% |
+250,000
| New | +$3.11M |
|
16
Associated Banc-Corp
ASB
$5.81B
| $3.2M | 3.13% |
+150,000
| New | +$3.3M |
|
|
SNV
17
DELISTED
Synovus
SNV
| $2.92M | 2.85% |
85,000
-190,000
| -69% | -$6.97M |
|
18
AXIS Capital
AXS
$8.59B
| $2.74M | 2.68% |
50,000
-10,000
| -17% | -$554K |
|
19
First Hawaiian
FHB
$3.42B
| $2.6M | 2.55% |
+100,000
| New | +$2.59M |
|
20
Hartford Financial Services
HIG
$38.5B
| $2.49M | 2.43% |
50,000
-50,000
| -50% | -$2.37M |
|
21
Synchrony
SYF
$23.7B
| $2.39M | 2.34% |
+75,000
| New | +$2.26M |
|
22
Virtu Financial
VIRT
$5.2B
| $2.38M | 2.32% |
100,000
+50,000
| +100% | +$1.28M |
|
23
Manulife Financial
MFC
$72.6B
| $2.11M | 2.07% |
125,000
-125,000
| -50% | -$2.03M |
|
24
First Horizon
FHN
$12.1B
| $2.1M | 2.05% |
+150,000
| New | +$2.22M |
|
25
Voya Financial
VOYA
$8.94B
| $2M | 1.95% |
40,000
-27,500
| -41% | -$1.3M |
|
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Seacliff Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Seacliff Capital held 55 positions worth $102M, down 23% from $133M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Seacliff Capital withdrew a net $35.8M in Q1 2019, closing 19 positions and reducing 10 holdings. Its most notable exit was Pinnacle Financial Partners Inc, an estimated $10.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 93% of assets, down from 95% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Seacliff Capital opened a new position in US Bancorp worth $4.82M.
- Seacliff Capital's largest Q1 2019 buy was US Bancorp: 100,000 shares worth $4.82M.
- Seacliff Capital added most to On Deck Capital, Inc. in Q1 2019, an estimated $7.29M increase.
- Seacliff Capital's biggest Q1 2019 reduction was IBERIABANK Corp, cutting an estimated $9.28M.
- Seacliff Capital fully exited Pinnacle Financial Partners Inc in Q1 2019, selling an estimated $10.4M.
- Seacliff Capital's ten largest holdings make up 45% of its $102M portfolio in Q1 2019.
- Seacliff Capital opened 23 new positions and closed 19 in Q1 2019.
- Seacliff Capital's portfolio value fell 23% quarter-over-quarter to $102M.
Based on Seacliff Capital's 13F filing for Q1 2019, filed 10 May 2019.