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Seawolf Capital Portfolio holdings
AUM
$52.2M
Turnover
60%
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
(+43%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
61.07%
Holding
51
New
23
Increased
8
Reduced
9
Closed
11
Avg Time Held Equity + Options
0.1
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.1
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco
IVZ
|
+$7.55M |
| 2 |
SLM Corp
SLM
|
+$7.48M |
| 3 |
ICICI Bank
IBN
|
+$6.2M |
| 4 |
Nelnet
NNI
|
+$5.75M |
| 5 |
CSE
CAPITALSOURCE INC
CSE
|
+$5.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PennyMac Mortgage Investment
PMT
|
+$10.6M |
| 2 |
Light & Wonder
LNW
|
+$9.66M |
| 3 |
MBIA
MBI
|
+$7.96M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
AGNC Investment
AGNC
$10.5B
| $3.7M | 1.06% |
+164,000
| New | +$3.69M |
2013 Q3
0 quarters
|
|
27
Popular Inc
BPOP
$10B
| $3.67M | 1.05% |
+140,200
| New | +$4.42M |
2013 Q3
0 quarters
|
|
|
CIT
28
DELISTED
CIT Group Inc.
CIT
| $3.63M | 1.04% |
74,568
-148,400
| -67% | -$7.29M |
2013 Q2
1 quarter
|
|
|
ISBC
29
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.59M | 1.03% |
419,351
-38,235
| -8% | -$328K |
2013 Q2
1 quarter
|
|
30
DELISTED
Anywhere Real Estate
HOUS
| $3.44M | 0.98% |
+80,000
| New | +$3.62M |
2013 Q3
0 quarters
|
|
31
PUT
Charles Schwab
SCHW
$163B
| $3.17M | 0.9% |
+150,000
| New | +$3.26M |
2013 Q3
0 quarters
|
|
32
CALL
Brightstar Lottery PLC
BRSL
$1.77B
| $2.84M | 0.81% |
+150,000
| New | +$2.86M |
2013 Q3
0 quarters
|
|
33
Green Dot
GDOT
$699M
| $1.94M | 0.55% |
+73,200
| New | +$1.69M |
2013 Q3
0 quarters
|
|
34
HCI Group
HCI
$2.44B
| $1.87M | 0.53% |
+45,400
| New | +$1.57M |
2013 Q3
0 quarters
|
|
35
The Bancorp
TBBK
$2B
| $1.8M | 0.51% |
+101,300
| New | +$1.64M |
2013 Q3
0 quarters
|
|
36
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $1.72M | 0.49% |
+262,900
| New | +$1.88M |
2013 Q3
0 quarters
|
|
37
CALL
Lesaka Technologies
LSAK
$382M
| $809K | 0.23% |
+67,500
| New | +$609K |
2013 Q3
0 quarters
|
|
|
PHLT
38
DELISTED
Performant Healthcare Inc
PHLT
| $770K | 0.22% |
+71,082
| New | +$776K |
2013 Q3
0 quarters
|
|
39
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $394K | 0.11% |
+20,000
| New | +$376K |
2013 Q3
0 quarters
|
|
40
CALL
Banco Bradesco
BBD
$45B
| – | – |
-6,176
| Closed | -$3.15M | – |
|
41
Brown & Brown
BRO
$22.7B
| – | – |
-325,800
| Closed | -$5.25M | – |
|
42
PUT
CME Group
CME
$104B
| – | – |
-1,650
| Closed | -$12.5M | – |
|
43
DELISTED
Everi Holdings
EVRI
| – | – |
-122,779
| Closed | -$775K | – |
|
|
44
CALL
Invesco
IVZ
$12.7B
| – | – |
-1,000
| Closed | -$3.18M | – |
|
|
45
PennyMac Mortgage Investment
PMT
$616M
| – | – |
-504,981
| Closed | -$10.6M | – |
|
46
Starwood Property Trust
STWD
$4.67B
| – | – |
-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 | – |
|
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MMI
PIM
FREIGI
SCA
AGI
AS
LC
PLP
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.