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 | |
|---|---|---|---|---|---|---|
26
American Financial Group
AFG
$11.6B
| $1.92M | 1.88% |
+20,000
| New | +$1.92M |
|
27
Taylor Morrison
TMHC
$7.1B
| $1.78M | 1.73% |
+100,000
| New | +$1.78M |
|
|
AEL
28
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.62M | 1.58% |
+60,000
| New | +$1.62M |
|
29
M/I Homes
MHO
$4.14B
| $1.53M | 1.5% |
+57,500
| New | +$1.53M |
|
30
CNA Financial
CNA
$13B
| $1.52M | 1.48% |
+35,000
| New | +$1.52M |
|
31
Markel Group
MKL
$24.2B
| $1.49M | 1.46% |
+1,500
| New | +$1.49M |
|
32
Essent Group
ESNT
$6.29B
| $1.3M | 1.27% |
+30,000
| New | +$1.3M |
|
33
BGC Group
BGC
$4.71B
| $1.06M | 1.04% |
200,000
-400,000
| -67% | -$2.12M |
|
34
Wells Fargo
WFC
$253B
| $918K | 0.9% |
+19,000
| New | +$918K |
|
35
OceanFirst Financial
OCFC
$1.05B
| $517K | 0.51% |
+21,500
| New | +$517K |
|
36
QCR Holdings
QCRH
$1.33B
| $170K | 0.17% |
+5,000
| New | +$170K |
|
37
American International
AIG
$43.9B
| – | – |
-150,000
| Closed | -$5.91M |
|
38
Ameriprise Financial
AMP
$46.1B
| – | – |
-40,000
| Closed | -$4.18M |
|
39
Ares Management
ARES
$38.9B
| – | – |
-200,000
| Closed | -$3.56M |
|
40
Federated Hermes
FHI
$4.1B
| – | – |
-50,000
| Closed | -$1.33M |
|
41
Home BancShares
HOMB
$5.88B
| – | – |
-150,000
| Closed | -$2.45M |
|
42
Intercontinental Exchange
ICE
$99.8B
| – | – |
-75,000
| Closed | -$5.65M |
|
43
James River Group
JRVR
$249M
| – | – |
-30,000
| Closed | -$1.1M |
|
44
Kemper
KMPR
$3.39B
| – | – |
-30,000
| Closed | -$1.99M |
|
45
Lincoln National
LNC
$7.98B
| – | – |
-60,000
| Closed | -$3.08M |
|
46
Medallion Financial
MFIN
$249M
| – | – |
-112,500
| Closed | -$528K |
|
|
47
M&T Bank
MTB
$31.2B
| – | – |
-55,000
| Closed | -$7.87M |
|
|
48
Pinnacle Financial Partners
PNFP
$7.55B
| – | – |
-225,000
| Closed | -$10.4M |
|
49
RenaissanceRe
RNR
$11.3B
| – | – |
-20,000
| Closed | -$2.67M |
|
50
Webster Financial
WBS
$10.3B
| – | – |
-50,000
| Closed | -$2.47M |
|