CONSECTOR CAPITAL LP Overview

Consector Capital Lp is a hedge fund that manages 371.1 MM dollars in regulatory AUM and has 4 employees, of which 2 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/13 to 09/30/16. The fund's latest filing disclosed 46MM in positions, representing 12% of the manager's regulatory AUM.

CONSECTOR CAPITAL LP StockAlpha

-8.3%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

CONSECTOR CAPITAL LP Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
OSBC 9.31% Financials 21.69% 0.4% 2 3%
CASH 8.18% Financials 58.04% 3.4% 1 2%
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FEATURED IN
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CONSECTOR CAPITAL LP Founders and Key Employees

Name Title In Position Since
William J. Black Managing Partner September-2007
Timothy J. Stewart Chief Operating Officer, Chief Financial Officer And Chief Compliance Officer November-2013
Guy A. Betterbid Chief Financial Officer January-2013

CONSECTOR CAPITAL LP Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro

CONSECTOR CAPITAL LP Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Investment Strategy

The Funds’ investment objective is to focus on the financial services sector and seek superior absolute returns through long-term capital appreciation. Consector intends to use a bottom-up, fundamentally-driven, absolute value approach and concentrate its positions when appropriate to accomplish this objective.

Consector will generally seek, on behalf of the Funds, to acquire publicly traded equity securities in companies well above or well below their intrinsic net worth, preferring to



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Consector Capital, LP Form ADV Part 2A


invest in solid companies with discounted values. If Consector invests in lower quality companies, it will correspondingly seek a greater margin of safety.

The financial services sector is composed of a significant number of pot...
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CONSECTOR CAPITAL LP Portfolio Concentration

CONSECTOR CAPITAL LP Location

712 FIFTH AVENUE
17TH FLOOR
NEW YORK, New York
UNITED STATES, 10019

CONSECTOR CAPITAL LP Contact Information

Phone Number: 212-235-0347
Fax Number: 646-650-5464
Website:

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