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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 | |
|---|---|---|---|---|---|---|
26
American Financial Group
AFG
$11.9B
| $1.92M | 1.88% |
+20,000
| New | +$1.92M |
|
27
Taylor Morrison
TMHC
$6.67B
| $1.77M | 1.73% |
+100,000
| New | +$1.79M |
|
|
AEL
28
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.62M | 1.58% |
+60,000
| New | +$1.82M |
|
29
M/I Homes
MHO
$3.83B
| $1.53M | 1.5% |
+57,500
| New | +$1.5M |
|
30
CNA Financial
CNA
$14.5B
| $1.52M | 1.48% |
+35,000
| New | +$1.55M |
|
31
Markel Group
MKL
$25B
| $1.49M | 1.46% |
+1,500
| New | +$1.52M |
|
32
Essent Group
ESNT
$6.06B
| $1.3M | 1.27% |
+30,000
| New | +$1.24M |
|
33
BGC Group
BGC
$5.58B
| $1.06M | 1.04% |
200,000
-400,000
| -67% | -$2.38M |
|
34
Wells Fargo
WFC
$261B
| $918K | 0.9% |
+19,000
| New | +$934K |
|
35
OceanFirst Financial
OCFC
$1.7B
| $517K | 0.51% |
+21,500
| New | +$522K |
|
36
QCR Holdings
QCRH
$1.65B
| $170K | 0.17% |
+5,000
| New | +$172K |
|
37
American International
AIG
$41.9B
| – | – |
-150,000
| Closed | -$5.91M |
|
38
Ameriprise Financial
AMP
$46.8B
| – | – |
-40,000
| Closed | -$4.17M |
|
39
Ares Management
ARES
$28.5B
| – | – |
-200,000
| Closed | -$3.56M |
|
40
Federated Hermes
FHI
$4.4B
| – | – |
-50,000
| Closed | -$1.33M |
|
41
Home BancShares
HOMB
$6.21B
| – | – |
-150,000
| Closed | -$2.45M |
|
42
Intercontinental Exchange
ICE
$82.4B
| – | – |
-75,000
| Closed | -$5.65M |
|
43
James River Group Holdings
JRVR
$218M
| – | – |
-30,000
| Closed | -$1.1M |
|
44
Kemper
KMPR
$1.7B
| – | – |
-30,000
| Closed | -$1.99M |
|
45
Lincoln National
LNC
$7.91B
| – | – |
-60,000
| Closed | -$3.08M |
|
46
Medallion Financial
MFIN
$226M
| – | – |
-112,500
| Closed | -$528K |
|
|
47
M&T Bank
MTB
$36.2B
| – | – |
-55,000
| Closed | -$7.87M |
|
|
48
Pinnacle Financial Partners Inc
PNFP
$15.5B
| – | – |
-225,000
| Closed | -$10.4M |
|
49
RenaissanceRe
RNR
$13.7B
| – | – |
-20,000
| Closed | -$2.67M |
|
50
Webster Financial
WBS
$12.3B
| – | – |
-50,000
| Closed | -$2.46M |
|
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WCM
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CWA
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.