Seacliff Capital 13F annual report

Seacliff Capital is an investment fund managing more than $102 billion ran by James Agah. There are currently 36 companies in Mr. Agah’s portfolio. The largest investments include On Deck Cap Inc and Invesco, together worth $12.6 billion.

Limited to 30 biggest holdings

$102 billion Assets Under Management (AUM)

As of 7th October 2020, Seacliff Capital’s top holding is 1,250,000 shares of On Deck Cap Inc currently worth over $6.78 billion and making up 6.6% of the portfolio value. In addition, the fund holds 300,000 shares of Invesco worth $5.79 billion, whose value grew 41.0% in the past six months. The third-largest holding is Citizens Finl Group Inc worth $4.88 billion and the next is Us Bancorp Del worth $4.82 billion, with 100,000 shares owned.

Currently, Seacliff Capital's portfolio is worth at least $102 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Seacliff Capital

The Seacliff Capital office and employees reside in Southport, Connecticut. According to the last 13-F report filed with the SEC, James Agah serves as the Chief Compliance Officer at Seacliff Capital.

Recent trades

In the most recent 13F filing, Seacliff Capital revealed that it had opened a new position in On Deck Cap Inc and bought 1,250,000 shares worth $6.78 billion.

One of the largest hedge funds

The two most similar investment funds to Seacliff Capital are Fisher Asset Management and Somerset. They manage $102 billion and $102 billion respectively.

James Agah investment strategy

Seacliff Capital’s portfolio is diversified across 3 sectors. Currently, their heaviest sector is Finance — making up 31.8% of the total portfolio value. The fund focuses on investments in the United States as 25.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 6% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $5.73 billion.

The complete list of Seacliff Capital trades based on 13F SEC filings

These positions were updated on May 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
On Deck Cap Inc	Opened 1,250,000	$6,775,000,000	6.62%
Invesco Ltd.	Opened 300,000	$5,793,000,000	5.66%
Citizens Finl Group Inc	Opened 150,000	$4,875,000,000	4.76%
Us Bancorp Del	Opened 100,000	$4,819,000,000	4.71%
Banco Santander SA	Opened 1,000,000	$4,630,000,000	4.52%
Brightsphere Investmnt Grp P	Opened 300,000	$4,068,000,000	3.98%
Wintrust Finl Corp	Opened 60,000	$4,039,800,000	3.95%
Independent Bk Group Inc	Opened 75,000	$3,846,750,000	3.76%
Triton Intl Ltd	Opened 120,000	$3,732,000,000	3.65%
Pnc Finl Svcs Group Inc	Opened 30,000	$3,679,800,000	3.60%
Lazard Ltd.	Opened 100,000	$3,614,000,000	3.53%
IBERIABANK Corp.	Opened 50,000	$3,585,500,000	3.50%
Travelers Companies Inc	Opened 25,000	$3,429,000,000	3.35%
Unum Group	Opened 100,000	$3,383,000,000	3.31%
Mgic Invt Corp Wis	Opened 250,000	$3,297,500,000	3.22%
Associated Banc-Corp	Opened 150,000	$3,202,500,000	3.13%
Synovus Finl Corp	Opened 85,000	$2,920,600,000	2.85%
AXIS Capital Holdings Ltd.	Opened 50,000	$2,739,000,000	2.68%
First Hawaiian, Inc.	Opened 100,000	$2,605,000,000	2.55%
Hartford Finl Svcs Group Inc	Opened 50,000	$2,486,000,000	2.43%
Synchrony Finl	Opened 75,000	$2,392,500,000	2.34%
Virtu Finl Inc	Opened 100,000	$2,375,000,000	2.32%
Manulife Finl Corp	Opened 125,000	$2,113,750,000	2.07%
First Horizon Natl Corp	Opened 150,000	$2,097,000,000	2.05%
Voya Finl Inc	Opened 40,000	$1,998,400,000	1.95%
American Finl Group Inc Ohio	Opened 20,000	$1,924,200,000	1.88%
Taylor Morrison Home Corp.	Opened 100,000	$1,775,000,000	1.73%
American Eqty Invt Life Hld	Opened 60,000	$1,621,200,000	1.58%
M/I Homes, Inc.	Opened 57,500	$1,530,650,000	1.50%
Cna Finl Corp	Opened 35,000	$1,517,250,000	1.48%
Markel Corp.	Opened 1,500	$1,494,360,000	1.46%
Essent Group Ltd.	Opened 30,000	$1,303,500,000	1.27%
Bgc Partners Inc	Opened 200,000	$1,062,000,000	1.04%
Wells Fargo Co New	Opened 19,000	$918,080,000	0.90%
Oceanfirst Finl Corp	Opened 21,500	$517,290,000	0.51%
QCR Holdings, Inc.	Opened 5,000	$169,600,000	0.17%
No transactions found
Showing first 500 out of 36 holdings