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