SC
Seacliff Capital Portfolio holdings
AUM
$102M
1 Year Est. Return
–
AUM
$102M
AUM Growth
-$30.6M
(-23%)
Holding
55
Top Buys
| 1 | +$6.23M | |
| 2 | +$4.82M | |
| 3 | +$4.63M | |
| 4 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$3.85M |
| 5 |
TRTN
Triton International Limited
TRTN
|
+$3.73M |
Top Sells
| 1 | +$10.4M | |
| 2 | +$8.96M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Zions Bancorporation
ZION
$7.57B
| – | – |
-175,000
|
|
||
|
ATH
52
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-150,000
|
|
||
|
AFH
53
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| – | – |
-100,000
|
|
||
|
VRTSP
54
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
| – | – |
-5,000
|
|
||
|
WLH
55
DELISTED
WILLIAM LYON HOMES
WLH
| – | – |
-600,000
|
|