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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
-3.3%
1 Year Est. Return
+30.92%
3 Year Est. Return
+25.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$58.1M
Cap. Flow
-$3.17M
Cap. Flow %
-0.73%
Top 10 Hldgs %
44.2%
Holding
64
New
26
Increased
11
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
NAVI icon
Navient
NAVI
+$10.3M
2
PHH
PHH Corporation
PHH
+$8.53M
3
SSB icon
SouthState Bank Corp
SSB
+$8.38M
4
WFC icon
Wells Fargo
WFC
+$8.08M
5
JPM icon
JPMorgan Chase
JPM
+$8.03M

Top Sells

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$16.5M
2
CIT
CIT Group Inc.
CIT
+$11.1M
3
HRB icon
H&R Block
HRB
+$10.8M
4
DS
Drive Shack Inc.
DS
+$8.88M
5
HRI icon
Herc Holdings
HRI
+$8.81M

Sector Composition

Rank Sector Weight
1 Financials 48.23%
2 Miscellaneous 28.91%
3 Real Estate 7.21%
4 Materials 5.25%
5 Technology 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
26
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$6.82M 1.58%
+180,000
New +$7.02M
HIG icon
27
Hartford Financial Services
HIG
$37.3B
$6.59M 1.53%
+176,800
New +$6.4M
AER icon
28
AerCap
AER
$23.3B
$6.08M 1.41%
148,544
-57,273
-28% -$2.6M
IVZ icon
29
PUT
Invesco
IVZ
$14.7B
$5.92M 1.37%
+150,000
New +$5.9M
CNOB icon
30
Center Bancorp
CNOB
$1.61B
$5.82M 1.35%
+305,466
New +$5.9M
AEC
31
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$5.53M 1.28%
315,700
– –
SLM icon
32
SLM Corp
SLM
$5.03B
$5.34M 1.24%
+623,700
New +$5.47M
BPOP icon
33
Popular Inc
BPOP
$10.8B
$5.07M 1.18%
172,200
-251,457
-59% -$8.02M
AYR
34
DELISTED
Aircastle Ltd
AYR
$5M 1.16%
+305,600
New +$5.55M
TCF
35
DELISTED
TCF Financial Corporation Common Stock
TCF
$4.97M 1.15%
185,000
+27,500
+17% +$767K
HBAN icon
36
Huntington Bancshares
HBAN
$34.1B
$4.31M 1%
+443,200
New +$4.34M
CLNY
37
DELISTED
Colony Capital, Inc.
CLNY
$4.28M 0.99%
+191,200
New +$4.3M
SMFG icon
38
Sumitomo Mitsui Financial
SMFG
$162B
$4.17M 0.97%
+509,000
New +$4.17M
DFS
39
DELISTED
Discover Financial Services
DFS
$4.12M 0.96%
63,998
-42,300
-40% -$2.65M
VOYA icon
40
Voya Financial
VOYA
$9.16B
$4.09M 0.95%
104,700
-17,800
-15% -$676K
EWBC icon
41
East-West Bancorp
EWBC
$17.8B
$4.04M 0.94%
118,700
-71,600
-38% -$2.48M
PAY
42
DELISTED
Verifone Systems Inc
PAY
$3.99M 0.93%
+116,100
New +$4.09M
EVRI
43
DELISTED
Everi Holdings
EVRI
$3.42M 0.79%
507,100
+263,500
+108% +$2.11M
ITG
44
DELISTED
Investment Technology Group Inc
ITG
$2.73M 0.63%
+173,100
New +$3.01M
AGO icon
45
Assured Guaranty
AGO
$3.34B
$2.46M 0.57%
111,200
-330,237
-75% -$7.68M
ACC
46
DELISTED
American Campus Communities, Inc.
ACC
$2.05M 0.48%
+56,300
New +$2.18M
INTX
47
PUT
DELISTED
Intersections, Inc.
INTX
$1.21M 0.28%
+315,000
New +$1.26M
GDOT icon
48
Green Dot
GDOT
$762M
$523K 0.12%
+24,734
New +$464K
NSM
49
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$219K 0.05%
6,400
-293,600
-98% -$9.74M
AIG icon
50
American International
AIG
$40.1B
– –
-158,000
Closed -$8.63M
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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LC
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PLP
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Seawolf Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Seawolf Capital held 64 positions worth $431M, up 16% from $373M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Seawolf Capital's Q3 2014 filing shows 26 new, 11 increased, 11 reduced and 15 closed positions. Its largest new stake was Navient: 587,300 shares worth $10.4M. The largest sale was Lincoln National, an estimated $16.5M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 54% a quarter earlier, followed by Miscellaneous and Real Estate.

  • Seawolf Capital's largest Q3 2014 buy was Navient: 587,300 shares worth $10.4M.
  • Seawolf Capital added most to PHH Corporation in Q3 2014, an estimated $8.53M increase.
  • Seawolf Capital's biggest Q3 2014 reduction was Popular Inc, cutting an estimated $8.02M.
  • Seawolf Capital fully exited Lincoln National in Q3 2014, selling an estimated $16.5M.
  • Seawolf Capital's ten largest holdings make up 44% of its $431M portfolio in Q3 2014.
  • Seawolf Capital opened 26 new positions and closed 15 in Q3 2014.
  • Seawolf Capital's portfolio value rose 16% quarter-over-quarter to $431M.

Based on Seawolf Capital's 13F filing for Q3 2014, filed 14 Nov 2014.