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Seawolf Capital Portfolio holdings

AUM $52.2M
1-Year Est. Return 30.92%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
1 Year Est. Return
+30.92%
3 Year Est. Return
+25.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow %
90.17%
Top 10 Hldgs %
57.4%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$18.4M
2
AER icon
AerCap
AER
+$16.3M
3
AGO icon
Assured Guaranty
AGO
+$15.3M
4
MBI icon
MBIA
MBI
+$13.7M
5
DFS
Discover Financial Services
DFS
+$13.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 48.24%
2 Real Estate 17.59%
3 Miscellaneous 9.66%
4 Industrials 8.85%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
26
CALL
Invesco
IVZ
$14.7B
$3.18M 1.3%
+1,000
New +$32K
BBD icon
27
CALL
Banco Bradesco
BBD
$34.2B
$3.15M 1.29%
+6,176
New +$38.3K
EVRI
28
DELISTED
Everi Holdings
EVRI
$775K 0.32%
+122,779
New +$835K
1
2

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SCA
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AGI
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AS
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LC
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PLP
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Seawolf Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Seawolf Capital, which disclosed 28 positions worth $245M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Kennedy-Wilson Holdings: 1,107,963 shares worth $18.4M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, followed by Real Estate and Miscellaneous.

  • Seawolf Capital's largest Q2 2013 buy was Kennedy-Wilson Holdings: 1,107,963 shares worth $18.4M.
  • Seawolf Capital's ten largest holdings make up 57% of its $245M portfolio in Q2 2013.
  • Seawolf Capital disclosed 28 positions in Q2 2013, its first 13F filing on record.

Based on Seawolf Capital's 13F filing for Q2 2013, filed 14 Aug 2013.