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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
+8.81%
1 Year Est. Return
+30.92%
3 Year Est. Return
+25.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$106M
Cap. Flow
-$11.3M
Cap. Flow %
-3.23%
Top 10 Hldgs %
61.07%
Holding
51
New
23
Increased
8
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$7.55M
2
SLM icon
SLM Corp
SLM
+$7.48M
3
IBN icon
ICICI Bank
IBN
+$6.2M
4
NNI icon
Nelnet
NNI
+$5.75M
5
CSE
CAPITALSOURCE INC
CSE
+$5.66M

Top Sells

Rank Stock Value
1
PMT
PennyMac Mortgage Investment
PMT
+$10.6M
2
LNW
Light & Wonder
LNW
+$9.66M
3
MBI icon
MBIA
MBI
+$7.96M
4
DFS
Discover Financial Services
DFS
+$7.42M
5
CIT
CIT Group Inc.
CIT
+$7.29M

Sector Composition

Rank Sector Weight
1 Financials 39.31%
2 Miscellaneous 36.65%
3 Real Estate 9.03%
4 Industrials 5.61%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
26
AGNC Investment
AGNC
$13B
$3.7M 1.06%
+164,000
New +$3.69M
BPOP icon
27
Popular Inc
BPOP
$10.8B
$3.67M 1.05%
+140,200
New +$4.42M
CIT
28
DELISTED
CIT Group Inc.
CIT
$3.63M 1.04%
74,568
-148,400
-67% -$7.29M
ISBC
29
DELISTED
Investors Bancorp, Inc.
ISBC
$3.59M 1.03%
419,351
-38,235
-8% -$328K
HOUS
30
DELISTED
Anywhere Real Estate
HOUS
$3.44M 0.98%
+80,000
New +$3.62M
SCHW
31
PUT
Charles Schwab
SCHW
$187B
$3.17M 0.9%
+150,000
New +$3.26M
BRSL
32
CALL
Brightstar Lottery PLC
BRSL
$2.07B
$2.84M 0.81%
+150,000
New +$2.86M
GDOT icon
33
Green Dot
GDOT
$762M
$1.94M 0.55%
+73,200
New +$1.69M
HCI icon
34
HCI Group
HCI
$2.32B
$1.87M 0.53%
+45,400
New +$1.57M
TBBK icon
35
The Bancorp
TBBK
$2.71B
$1.8M 0.51%
+101,300
New +$1.64M
MIG
36
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$1.72M 0.49%
+262,900
New +$1.88M
LSAK icon
37
CALL
Lesaka Technologies
LSAK
$391M
$809K 0.23%
+67,500
New +$609K
PHLT
38
DELISTED
Performant Healthcare Inc
PHLT
$770K 0.22%
+71,082
New +$776K
CZR
39
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$394K 0.11%
+20,000
New +$376K
BBD icon
40
CALL
Banco Bradesco
BBD
$34.2B
– –
-6,176
Closed -$3.15M
BRO icon
41
Brown & Brown
BRO
$23.9B
– –
-325,800
Closed -$5.25M
CME icon
42
PUT
CME Group
CME
$101B
– –
-1,650
Closed -$12.5M
EVRI
43
DELISTED
Everi Holdings
EVRI
– –
-122,779
Closed -$775K
IVZ icon
44
CALL
Invesco
IVZ
$14.7B
– –
-1,000
Closed -$3.18M
PMT
45
PennyMac Mortgage Investment
PMT
$814M
– –
-504,981
Closed -$10.6M
STWD icon
46
Starwood Property Trust
STWD
$5.9B
– –
-183,054
Closed -$3.66M
TWO
47
DELISTED
Two Harbors Investment
TWO
– –
-41,699
Closed -$3.42M
TWGP
48
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-233,624
Closed -$4.79M
WLH
49
DELISTED
WILLIAM LYON HOMES
WLH
– –
-215,044
Closed -$5.42M
TSS
50
DELISTED
Total System Services, Inc.
TSS
– –
-171,400
Closed -$4.19M
1
2

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PIM
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FREIGI
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SCA
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AGI
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AS
Arxis Securities New York $18.7M AUM
LC
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PLP
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Seawolf Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Seawolf Capital held 51 positions worth $350M, up 43% from $245M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Seawolf Capital withdrew a net $11.3M in Q3 2013, closing 11 positions and reducing 9 holdings. Its most notable exit was PennyMac Mortgage Investment, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 48% a quarter earlier, followed by Miscellaneous and Real Estate.

Against the trend, Seawolf Capital opened a new position in Invesco worth $7.55M.

  • Seawolf Capital's largest Q3 2013 buy was Invesco: 236,500 shares worth $7.55M.
  • Seawolf Capital added most to Nelnet in Q3 2013, an estimated $5.75M increase.
  • Seawolf Capital's biggest Q3 2013 reduction was Light & Wonder, cutting an estimated $9.66M.
  • Seawolf Capital fully exited PennyMac Mortgage Investment in Q3 2013, selling an estimated $10.6M.
  • Seawolf Capital's ten largest holdings make up 61% of its $350M portfolio in Q3 2013.
  • Seawolf Capital opened 23 new positions and closed 11 in Q3 2013.
  • Seawolf Capital's portfolio value rose 43% quarter-over-quarter to $350M.

Based on Seawolf Capital's 13F filing for Q3 2013, filed 8 Nov 2013.