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Seacliff Capital Portfolio holdings

AUM $102M
This Fund
S&P 500
This Quarter Est. Return
-19.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow %
113.39%
Top 10 Hldgs %
57.43%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$12.8M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$11.9M
3
SNV
Synovus
SNV
+$10.4M
4
MTB icon
M&T Bank
MTB
+$8.79M
5
ZION icon
Zions Bancorporation
ZION
+$8.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 94.89%
2 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
26
Federated Hermes
FHI
$4.4B
$1.33M 1%
+50,000
New +$1.24M
VIRT icon
27
Virtu Financial
VIRT
$5.2B
$1.29M 0.97%
+50,000
New +$1.21M
JRVR icon
28
James River Group Holdings
JRVR
$218M
$1.1M 0.82%
+30,000
New +$1.14M
AFH
29
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$809K 0.61%
+100,000
New +$955K
ONDK
30
DELISTED
On Deck Capital, Inc.
ONDK
$590K 0.44%
+100,000
New +$711K
MFIN icon
31
Medallion Financial
MFIN
$226M
$528K 0.4%
+112,500
New +$689K
VRTSP
32
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$379K 0.29%
+5,000
New +$443K
1
2

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Seacliff Capital's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Seacliff Capital, which disclosed 32 positions worth $133M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is IBERIABANK Corp: 175,000 shares worth $11.2M.

By sector, the portfolio is most concentrated in Financials at 95% of assets, followed by Consumer Discretionary.

  • Seacliff Capital's largest Q4 2018 buy was IBERIABANK Corp: 175,000 shares worth $11.2M.
  • Seacliff Capital's ten largest holdings make up 57% of its $133M portfolio in Q4 2018.
  • Seacliff Capital disclosed 32 positions in Q4 2018, its first 13F filing on record.

Based on Seacliff Capital's 13F filing for Q4 2018, filed 8 Feb 2019.