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SC
Seawolf Capital Portfolio holdings
AUM
$52.2M
Turnover
60%
1-Year Est. Return
30.92%
This Fund
S&P 500
This Quarter
Est. Return
+2.52%
1 Year Est. Return
+30.92%
3 Year Est. Return
+25.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$11.7M
(+3.7%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
52
New
16
Increased
11
Reduced
12
Closed
13
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln National
LNC
|
+$12.3M |
| 2 |
Popular Inc
BPOP
|
+$12M |
| 3 |
State Street
STT
|
+$10.8M |
| 4 |
H&R Block
HRB
|
+$8.31M |
| 5 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
+$6.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
|
+$12.8M |
| 2 |
AerCap
AER
|
+$11M |
| 3 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$9.51M |
| 4 |
MBIA
MBI
|
+$8.56M |
| 5 |
PHH
PHH Corporation
PHH
|
+$7.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 62.21% |
| 2 | Industrials | 9% |
| 3 | Miscellaneous | 8.92% |
| 4 | Real Estate | 7.31% |
| 5 | Technology | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
FNBC
26
DELISTED
First NBC Bank Holding Company
FNBC
| $5.72M | 1.75% |
163,853
+28,553
| +21% | +$943K |
2013 Q4
1 quarter
|
|
|
SUSQ
27
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $5.59M | 1.71% |
+490,000
| New | +$5.57M |
2014 Q1
0 quarters
|
|
28
Lazard
LAZ
$3.55B
| $4.39M | 1.34% |
+93,500
| New | +$4.21M |
2014 Q1
0 quarters
|
|
29
Voya Financial
VOYA
$8.53B
| $4.18M | 1.28% |
+115,300
| New | +$4.09M |
2014 Q1
0 quarters
|
|
30
Wells Fargo
WFC
$251B
| $4.18M | 1.28% |
+83,900
| New | +$3.91M |
2014 Q1
0 quarters
|
|
|
PHH
31
DELISTED
PHH Corporation
PHH
| $4.18M | 1.28% |
162,351
-299,606
| -65% | -$7.52M |
2013 Q2
3 quarters
|
|
32
PennyMac Mortgage Investment
PMT
$614M
| $4.14M | 1.27% |
+173,800
| New | +$4.11M |
2014 Q1
0 quarters
|
|
33
Herc Holdings
HRI
$4.1B
| $4.02M | 1.23% |
+50,433
| New | +$4.06M |
2014 Q1
0 quarters
|
|
34
Visa
V
$756B
| $3.94M | 1.2% |
+73,200
| New | +$4.07M |
2014 Q1
0 quarters
|
|
|
NSM
35
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.6M | 0.79% |
80,000
-20,000
| -20% | -$616K |
2013 Q4
1 quarter
|
|
36
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.32M | 0.71% |
+98,721
| New | +$2.28M |
2014 Q1
0 quarters
|
|
37
Walker & Dunlop
WD
$1.13B
| $2.2M | 0.67% |
133,974
-164,821
| -55% | -$2.58M |
2013 Q2
3 quarters
|
|
38
CALL
Lesaka Technologies
LSAK
$390M
| $797K | 0.24% |
80,000
-173,400
| -68% | -$1.62M |
2013 Q3
2 quarters
|
|
39
SouthState Bank Corp
SSB
$9.92B
| $746K | 0.23% |
+11,622
| New | +$721K |
2014 Q1
0 quarters
|
|
40
Bank of America
BAC
$364B
| – | – |
-385,600
| Closed | -$6.01M | – |
|
41
Citigroup
C
$210B
| – | – |
-116,300
| Closed | -$6.05M | – |
|
42
DELISTED
Everi Holdings
EVRI
| – | – |
-588,100
| Closed | -$5.89M | – |
|
43
Fifth Third Bancorp
FITB
$45.9B
| – | – |
-192,400
| Closed | -$4.04M | – |
|
44
Intercontinental Exchange
ICE
$89B
| – | – |
-96,500
| Closed | -$4.36M | – |
|
|
45
MBIA
MBI
$224M
| – | – |
-716,902
| Closed | -$8.56M | – |
|
46
Prudential Financial
PRU
$39.9B
| – | – |
-42,500
| Closed | -$3.93M | – |
|
47
Rithm Capital
RITM
$4.87B
| – | – |
-222,200
| Closed | -$2.98M | – |
|
48
SLM Corp
SLM
$4.14B
| – | – |
-616,679
| Closed | -$5.81M | – |
|
|
49
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$156B
| – | – |
-1,241,000
| Closed | -$12.8M | – |
|
50
The Bancorp
TBBK
$1.99B
| – | – |
-201,199
| Closed | -$3.61M | – |
|
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MMI
PIM
FREIGI
SCA
AGI
AS
LC
PLP
Seawolf Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Seawolf Capital held 52 positions worth $327M, up 3.7% from $316M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Seawolf Capital withdrew a net $15.9M in Q1 2014, closing 13 positions and reducing 12 holdings. Its most notable exit was Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock), an estimated $12.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 62% of assets, down from 68% a quarter earlier, followed by Industrials and Miscellaneous.
Against the trend, Seawolf Capital opened a new position in Lincoln National worth $12.4M.
- Seawolf Capital's largest Q1 2014 buy was Lincoln National: 244,900 shares worth $12.4M.
- Seawolf Capital added most to MetLife in Q1 2014, an estimated $5.04M increase.
- Seawolf Capital's biggest Q1 2014 reduction was AerCap, cutting an estimated $11M.
- Seawolf Capital fully exited Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock) in Q1 2014, selling an estimated $12.8M.
- Seawolf Capital's ten largest holdings make up 46% of its $327M portfolio in Q1 2014.
- Seawolf Capital opened 16 new positions and closed 13 in Q1 2014.
- Seawolf Capital's portfolio value rose 3.7% quarter-over-quarter to $327M.
Based on Seawolf Capital's 13F filing for Q1 2014, filed 14 May 2014.