We are live on ! Find out more
SC

Seawolf Capital Portfolio holdings

AUM $52.2M
1-Year Est. Return 30.92%
This Fund
S&P 500
This Quarter Est. Return
+2.45%
1 Year Est. Return
+30.92%
3 Year Est. Return
+25.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$45.7M
Cap. Flow
+$10.7M
Cap. Flow %
2.86%
Top 10 Hldgs %
47.54%
Holding
52
New
13
Increased
17
Reduced
7
Closed
14

Top Buys

Rank Stock Value
1
PHH
PHH Corporation
PHH
+$11.6M
2
FBC
Flagstar Bancorp, Inc. New
FBC
+$10.8M
3
OFG icon
OFG Bancorp
OFG
+$8.77M
4
EWBC icon
East-West Bancorp
EWBC
+$6.61M
5
FNBC
First NBC Bank Holding Company
FNBC
+$6.52M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$12.3M
2
STT icon
State Street
STT
+$10.9M
3
AER icon
AerCap
AER
+$10.7M
4
AGO icon
Assured Guaranty
AGO
+$8.89M
5
IVZ icon
Invesco
IVZ
+$7.87M

Sector Composition

Rank Sector Weight
1 Financials 53.59%
2 Miscellaneous 14.07%
3 Real Estate 8.14%
4 Industrials 7.34%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
26
DELISTED
Discover Financial Services
DFS
$6.59M 1.77%
106,298
-17,700
-14% -$1.03M
GNW icon
27
Genworth Financial
GNW
$3.75B
$6.53M 1.75%
375,325
-151,600
-29% -$2.65M
AEC
28
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$5.69M 1.52%
+315,700
New +$5.46M
VOYA icon
29
Voya Financial
VOYA
$9.16B
$4.45M 1.19%
122,500
+7,200
+6% +$257K
TCF
30
DELISTED
TCF Financial Corporation Common Stock
TCF
$4.42M 1.19%
+157,500
New +$4.61M
BRSL
31
Brightstar Lottery PLC
BRSL
$2.07B
$3.32M 0.89%
+208,800
New +$2.83M
MOVE
32
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$2.69M 0.72%
+181,600
New +$2.19M
CG icon
33
CALL
Carlyle Group
CG
$17.5B
$2.57M 0.69%
+75,700
New +$2.49M
RCAP
34
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$2.33M 0.62%
+109,600
New +$3.25M
FBP icon
35
First Bancorp
FBP
$4.23B
$2.31M 0.62%
+425,200
New +$2.24M
TRLA
36
CALL
DELISTED
TRULIA INC (DEL)
TRLA
$2.27M 0.61%
+48,000
New +$1.76M
EVRI
37
DELISTED
Everi Holdings
EVRI
$2.17M 0.58%
+243,600
New +$1.94M
WD icon
38
Walker & Dunlop
WD
$1.38B
$1.89M 0.51%
133,974
– –
IBN icon
39
CALL
ICICI Bank
IBN
$107B
– –
-1,155,000
Closed -$9.2M
IVZ icon
40
Invesco
IVZ
$14.7B
– –
-213,237
Closed -$7.87M
LAZ icon
41
Lazard
LAZ
$4.21B
– –
-93,500
Closed -$4.39M
LSAK icon
42
CALL
Lesaka Technologies
LSAK
$391M
– –
-80,000
Closed -$797K
MET icon
43
MetLife
MET
$61.2B
– –
-261,036
Closed -$12.3M
PMT
44
PennyMac Mortgage Investment
PMT
$814M
– –
-173,800
Closed -$4.14M
SSB icon
45
SouthState Bank Corp
SSB
$10.3B
– –
-11,622
Closed -$746K
STT icon
46
State Street
STT
$53.1B
– –
-156,800
Closed -$10.9M
V icon
47
Visa
V
$709B
– –
-73,200
Closed -$3.94M
WFC icon
48
Wells Fargo
WFC
$257B
– –
-83,900
Closed -$4.18M
AEL
49
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-98,721
Closed -$2.32M
SC
50
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-247,400
Closed -$5.97M
1
2
3

Similar funds

MMI
Metalmark Management II New York $46.7M AUM 16.73% 1-Year Est. Return
PIM
Parasol Investment Management Westmont, Illinois $61M AUM 12.08% 1-Year Est. Return
FREIGI
First Reserve Energy Infrastructure GP II Greenwich, Connecticut $34.8M AUM
SCA
Signpost Capital Advisors New York $34.2M AUM 5.08% 1-Year Est. Return
AGI
Athena Global Investors Reston, Virginia $33.3M AUM 20.99% 1-Year Est. Return
AS
Arxis Securities New York $18.7M AUM
LC
Lightyear Capital New York $88.6M AUM 46.11% 1-Year Est. Return
PLP
Pleasant Lake Partners Rincon, Puerto Rico $7.91M AUM 5.74% 1-Year Est. Return

Seawolf Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Seawolf Capital held 52 positions worth $373M, up 14% from $327M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Seawolf Capital's Q2 2014 filing shows 13 new, 17 increased, 7 reduced and 14 closed positions. Its largest new stake was OFG Bancorp: 494,776 shares worth $9.11M. The largest sale was MetLife, an estimated $12.3M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 62% a quarter earlier, followed by Miscellaneous and Real Estate.

  • Seawolf Capital's largest Q2 2014 buy was OFG Bancorp: 494,776 shares worth $9.11M.
  • Seawolf Capital added most to PHH Corporation in Q2 2014, an estimated $11.6M increase.
  • Seawolf Capital's biggest Q2 2014 reduction was AerCap, cutting an estimated $10.7M.
  • Seawolf Capital fully exited MetLife in Q2 2014, selling an estimated $12.3M.
  • Seawolf Capital's ten largest holdings make up 48% of its $373M portfolio in Q2 2014.
  • Seawolf Capital opened 13 new positions and closed 14 in Q2 2014.
  • Seawolf Capital's portfolio value rose 14% quarter-over-quarter to $373M.

Based on Seawolf Capital's 13F filing for Q2 2014, filed 14 Aug 2014.