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 | |
|---|---|---|---|---|---|---|
|
51
Zions Bancorporation
ZION
$8.34B
| – | – |
-175,000
| Closed | -$7.13M |
|
|
ATH
52
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-150,000
| Closed | -$5.98M |
|
|
AFH
53
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| – | – |
-100,000
| Closed | -$809K |
|
|
VRTSP
54
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
| – | – |
-5,000
| Closed | -$379K |
|
|
WLH
55
DELISTED
WILLIAM LYON HOMES
WLH
| – | – |
-600,000
| Closed | -$6.41M |
|