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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 | |
|---|---|---|---|---|---|---|
|
51
Zions Bancorporation
ZION
$10.1B
| – | – |
-175,000
| Closed | -$7.13M |
|
|
ATH
52
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-150,000
| Closed | -$5.97M |
|
|
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 |
|
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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.