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SC
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
% of AUM
113.39%
Top 10 Holdings %
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 |
Pinnacle Financial Partners Inc
PNFP
|
+$11.9M |
| 3 |
SNV
Synovus
SNV
|
+$10.4M |
| 4 |
M&T Bank
MTB
|
+$8.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IBKC
1
DELISTED
IBERIABANK Corp
IBKC
| $11.2M | 8.46% |
+175,000
| New | +$12.8M |
|
|
2
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $10.4M | 7.81% |
+225,000
| New | +$11.9M |
|
|
SNV
3
DELISTED
Synovus
SNV
| $8.8M | 6.62% |
+275,000
| New | +$10.4M |
|
|
4
M&T Bank
MTB
$36.2B
| $7.87M | 5.92% |
+55,000
| New | +$8.79M |
|
|
5
Zions Bancorporation
ZION
$10.1B
| $7.13M | 5.37% |
+175,000
| New | +$8.16M |
|
6
Wintrust Financial
WTFC
$10.7B
| $6.65M | 5% |
+100,000
| New | +$7.6M |
|
|
WLH
7
DELISTED
WILLIAM LYON HOMES
WLH
| $6.41M | 4.83% |
+600,000
| New | +$7.67M |
|
|
ATH
8
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.97M | 4.5% |
+150,000
| New | +$6.75M |
|
9
Citizens Financial Group
CFG
$30.4B
| $5.95M | 4.47% |
+200,000
| New | +$7.01M |
|
10
American International
AIG
$41.9B
| $5.91M | 4.45% |
+150,000
| New | +$6.55M |
|
11
Intercontinental Exchange
ICE
$82.4B
| $5.65M | 4.25% |
+75,000
| New | +$5.75M |
|
12
Hartford Financial Services
HIG
$38.5B
| $4.45M | 3.34% |
+100,000
| New | +$4.5M |
|
|
AAMI
13
Acadian Asset Management
AAMI
$2.88B
| $4.27M | 3.21% |
+400,000
| New | +$4.81M |
|
14
Ameriprise Financial
AMP
$46.8B
| $4.17M | 3.14% |
+40,000
| New | +$5.02M |
|
15
Ares Management
ARES
$28.5B
| $3.56M | 2.68% |
+200,000
| New | +$4.19M |
|
16
Manulife Financial
MFC
$72.6B
| $3.55M | 2.67% |
+250,000
| New | +$3.96M |
|
17
Invesco
IVZ
$13.3B
| $3.35M | 2.52% |
+200,000
| New | +$4M |
|
18
BGC Group
BGC
$5.58B
| $3.1M | 2.33% |
+600,000
| New | +$3.95M |
|
19
AXIS Capital
AXS
$8.59B
| $3.1M | 2.33% |
+60,000
| New | +$3.28M |
|
20
Lincoln National
LNC
$7.91B
| $3.08M | 2.32% |
+60,000
| New | +$3.65M |
|
21
Voya Financial
VOYA
$8.94B
| $2.71M | 2.04% |
+67,500
| New | +$3M |
|
22
RenaissanceRe
RNR
$13.7B
| $2.67M | 2.01% |
+20,000
| New | +$2.61M |
|
23
Webster Financial
WBS
$12.3B
| $2.46M | 1.85% |
+50,000
| New | +$2.86M |
|
24
Home BancShares
HOMB
$6.21B
| $2.45M | 1.84% |
+150,000
| New | +$2.85M |
|
25
Kemper
KMPR
$1.7B
| $1.99M | 1.5% |
+30,000
| New | +$2.19M |
|
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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.