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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
+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
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.5 years

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 Held Since
DFS icon
26
DELISTED
Discover Financial Services
DFS
$6.59M 1.77%
106,298
-17,700
-14% -$1.03M
2013 Q2
4 quarters
GNW icon
27
Genworth Financial
GNW
$3.33B
$6.53M 1.75%
375,325
-151,600
-29% -$2.65M
2013 Q2
4 quarters
AEC icon
28
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$5.69M 1.52%
+315,700
New +$5.46M
2014 Q2
0 quarters
VOYA icon
29
Voya Financial
VOYA
$8.62B
$4.45M 1.19%
122,500
+7,200
+6% +$257K
2014 Q1
1 quarter
TCF
30
DELISTED
TCF Financial Corporation Common Stock
TCF
$4.42M 1.19%
+157,500
New +$4.61M
2014 Q2
0 quarters
BRSL icon
31
Brightstar Lottery PLC
BRSL
$1.75B
$3.32M 0.89%
+208,800
New +$2.83M
2014 Q2
0 quarters
MOVE icon
32
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$2.69M 0.72%
+181,600
New +$2.19M
2014 Q2
0 quarters
CG icon
33
CALL
Carlyle Group
CG
$12.7B
$2.57M 0.69%
+75,700
New +$2.49M
2014 Q2
0 quarters
RCAP
34
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$2.33M 0.62%
+109,600
New +$3.25M
2014 Q2
0 quarters
FBP icon
35
First Bancorp
FBP
$4.08B
$2.31M 0.62%
+425,200
New +$2.24M
2014 Q2
0 quarters
TRLA
36
CALL
DELISTED
TRULIA INC (DEL)
TRLA
$2.27M 0.61%
+48,000
New +$1.76M
2014 Q2
0 quarters
EVRI icon
37
DELISTED
Everi Holdings
EVRI
$2.17M 0.58%
+243,600
New +$1.94M
2014 Q2
0 quarters
WD icon
38
Walker & Dunlop
WD
$1.1B
$1.89M 0.51%
133,974
– –
2013 Q2
4 quarters
IBN icon
39
CALL
ICICI Bank
IBN
$101B
– –
-1,155,000
Closed -$9.2M –
IVZ icon
40
Invesco
IVZ
$12.3B
– –
-213,237
Closed -$7.87M –
LAZ icon
41
Lazard
LAZ
$3.38B
– –
-93,500
Closed -$4.39M –
LSAK icon
42
CALL
Lesaka Technologies
LSAK
$384M
– –
-80,000
Closed -$797K –
MET icon
43
MetLife
MET
$63.4B
– –
-261,036
Closed -$12.3M –
PMT icon
44
PennyMac Mortgage Investment
PMT
$599M
– –
-173,800
Closed -$4.14M –
SSB icon
45
SouthState Bank Corp
SSB
$9.62B
– –
-11,622
Closed -$746K –
STT icon
46
State Street
STT
$45.8B
– –
-156,800
Closed -$10.9M –
V icon
47
Visa
V
$735B
– –
-73,200
Closed -$3.94M –
WFC icon
48
Wells Fargo
WFC
$243B
– –
-83,900
Closed -$4.18M –
AEL icon
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

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PIM
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FREIGI
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SCA
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AGI
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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.