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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
+19.59%
1 Year Est. Return
+30.92%
3 Year Est. Return
+25.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$34.7M
(-9.9%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
14.15%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
57
New
17
Increased
12
Reduced
7
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$13.8M |
| 2 |
Sumitomo Mitsui Financial
SMFG
|
+$12.3M |
| 3 |
MGIC Investment
MTG
|
+$11M |
| 4 |
DS
Drive Shack Inc.
DS
|
+$7.93M |
| 5 |
NCR Voyix
VYX
|
+$6.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INN
Summit Hotel Properties
INN
|
+$8.72M |
| 2 |
LNW
Light & Wonder
LNW
|
+$8.17M |
| 3 |
Genworth Financial
GNW
|
+$7.06M |
| 4 |
AerCap
AER
|
+$6.63M |
| 5 |
CSE
CAPITALSOURCE INC
CSE
|
+$5.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 68.18% |
| 2 | Industrials | 10.31% |
| 3 | Real Estate | 6.81% |
| 4 | Technology | 4.79% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
26
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.75M | 1.5% |
472,370
+53,019
| +13% | +$491K |
|
|
FLY
27
DELISTED
Fly Leasing Limited
FLY
| $4.59M | 1.46% |
+285,373
| New | +$4.25M |
|
28
Intercontinental Exchange
ICE
$90.5B
| $4.36M | 1.38% |
+96,500
| New | +$3.97M |
|
|
FNBC
29
DELISTED
First NBC Bank Holding Company
FNBC
| $4.36M | 1.38% |
+135,300
| New | +$3.75M |
|
|
FITB
30
Fifth Third Bancorp
FITB
$49.8B
| $4.04M | 1.28% |
+192,400
| New | +$3.77M |
|
|
FGL
31
DELISTED
Fidelity & Guaranty Life
FGL
| $3.96M | 1.26% |
+209,400
| New | +$3.97M |
|
32
Prudential Financial
PRU
$42.1B
| $3.93M | 1.24% |
+42,500
| New | +$3.63M |
|
|
NSM
33
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.7M | 1.17% |
+100,000
| New | +$4.48M |
|
34
The Bancorp
TBBK
$2.73B
| $3.61M | 1.14% |
201,199
+99,899
| +99% | +$1.75M |
|
35
Rithm Capital
RITM
$5.63B
| $2.98M | 0.95% |
+222,200
| New | +$2.87M |
|
36
CALL
Lesaka Technologies
LSAK
$388M
| $2.21M | 0.7% |
253,400
+185,900
| +275% | +$1.97M |
|
37
AGNC Investment
AGNC
$12.6B
| – | – |
-164,000
| Closed | -$3.7M |
|
38
Popular Inc
BPOP
$10.9B
| – | – |
-140,200
| Closed | -$3.67M |
|
39
PUT
Citigroup
C
$231B
| – | – |
-200,000
| Closed | -$9.7M |
|
40
Green Dot
GDOT
$760M
| – | – |
-73,200
| Closed | -$1.94M |
|
|
41
CALL
Genworth Financial
GNW
$3.91B
| – | – |
-700,000
| Closed | -$8.96M |
|
42
HCI Group
HCI
$2.33B
| – | – |
-45,400
| Closed | -$1.87M |
|
|
HOUS
43
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-80,000
| Closed | -$3.44M |
|
44
H&R Block
HRB
$6.05B
| – | – |
-168,400
| Closed | -$4.51M |
|
45
ICICI Bank
IBN
$109B
| – | – |
-1,056,545
| Closed | -$5.42M |
|
|
BRSL
46
CALL
Brightstar Lottery PLC
BRSL
$2.06B
| – | – |
-150,000
| Closed | -$2.84M |
|
|
INN
47
Summit Hotel Properties
INN
$624M
| – | – |
-950,000
| Closed | -$8.72M |
|
|
LNW
48
DELISTED
Light & Wonder
LNW
| – | – |
-506,313
| Closed | -$8.17M |
|
49
CALL
MBIA
MBI
$243M
| – | – |
-700,000
| Closed | -$7.16M |
|
|
50
CALL
MGIC Investment
MTG
$6.36B
| – | – |
-1,230,000
| Closed | -$89.5M |
|
Similar funds
MMI
PIM
FREIGI
SCA
AGI
AS
LC
PLP
Seawolf Capital's Q4 2013 Portfolio in Review
As of Q4 2013, Seawolf Capital held 57 positions worth $316M, down 9.9% from $350M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Seawolf Capital deployed $44.7M of net new capital in Q4 2013, opening 17 new positions and adding to 12 existing holdings. Its largest new stake was American International: 276,300 shares worth $14.1M.
By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 39% a quarter earlier, followed by Industrials and Real Estate.
On the sell side, the largest reduction was Genworth Financial, an estimated $7.06M trimmed.
- Seawolf Capital's largest Q4 2013 buy was American International: 276,300 shares worth $14.1M.
- Seawolf Capital added most to CIT Group Inc. in Q4 2013, an estimated $5.17M increase.
- Seawolf Capital's biggest Q4 2013 reduction was Genworth Financial, cutting an estimated $7.06M.
- Seawolf Capital fully exited Summit Hotel Properties in Q4 2013, selling an estimated $8.72M.
- Seawolf Capital's ten largest holdings make up 52% of its $316M portfolio in Q4 2013.
- Seawolf Capital opened 17 new positions and closed 21 in Q4 2013.
- Seawolf Capital's portfolio value fell 9.9% quarter-over-quarter to $316M.
Based on Seawolf Capital's 13F filing for Q4 2013, filed 14 Feb 2014.