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

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 Held Since
KRE icon
26
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$6.82M 1.58%
+180,000
New +$7.02M
2014 Q3
0 quarters
HIG icon
27
Hartford Financial Services
HIG
$36B
$6.59M 1.53%
+176,800
New +$6.4M
2014 Q3
0 quarters
AER icon
28
AerCap
AER
$22.9B
$6.08M 1.41%
148,544
-57,273
-28% -$2.6M
2013 Q2
5 quarters
IVZ icon
29
PUT
Invesco
IVZ
$12.7B
$5.92M 1.37%
+150,000
New +$5.9M
2014 Q3
0 quarters
CNOB icon
30
Center Bancorp
CNOB
$1.53B
$5.82M 1.35%
+305,466
New +$5.9M
2014 Q3
0 quarters
AEC icon
31
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$5.53M 1.28%
315,700
– –
2014 Q2
1 quarter
SLM icon
32
SLM Corp
SLM
$4.18B
$5.34M 1.24%
+623,700
New +$5.47M
2014 Q3
0 quarters
BPOP icon
33
Popular Inc
BPOP
$10B
$5.07M 1.18%
172,200
-251,457
-59% -$8.02M
2014 Q1
2 quarters
AYR
34
DELISTED
Aircastle Ltd
AYR
$5M 1.16%
+305,600
New +$5.55M
2014 Q3
0 quarters
TCF
35
DELISTED
TCF Financial Corporation Common Stock
TCF
$4.97M 1.15%
185,000
+27,500
+17% +$767K
2014 Q2
1 quarter
HBAN icon
36
Huntington Bancshares
HBAN
$31B
$4.31M 1%
+443,200
New +$4.34M
2014 Q3
0 quarters
CLNY
37
DELISTED
Colony Capital, Inc.
CLNY
$4.28M 0.99%
+191,200
New +$4.3M
2014 Q3
0 quarters
SMFG icon
38
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
$4.17M 0.97%
+509,000
New +$4.17M
2014 Q3
0 quarters
DFS icon
39
DELISTED
Discover Financial Services
DFS
$4.12M 0.96%
63,998
-42,300
-40% -$2.65M
2013 Q2
5 quarters
VOYA icon
40
Voya Financial
VOYA
$8.62B
$4.09M 0.95%
104,700
-17,800
-15% -$676K
2014 Q1
2 quarters
EWBC icon
41
East-West Bancorp
EWBC
$17.3B
$4.04M 0.94%
118,700
-71,600
-38% -$2.48M
2014 Q2
1 quarter
PAY icon
42
DELISTED
Verifone Systems Inc
PAY
$3.99M 0.93%
+116,100
New +$4.09M
2014 Q3
0 quarters
EVRI icon
43
DELISTED
Everi Holdings
EVRI
$3.42M 0.79%
507,100
+263,500
+108% +$2.11M
2014 Q2
1 quarter
ITG icon
44
DELISTED
Investment Technology Group Inc
ITG
$2.73M 0.63%
+173,100
New +$3.01M
2014 Q3
0 quarters
AGO icon
45
Assured Guaranty
AGO
$3.07B
$2.46M 0.57%
111,200
-330,237
-75% -$7.68M
2013 Q2
5 quarters
ACC
46
DELISTED
American Campus Communities, Inc.
ACC
$2.05M 0.48%
+56,300
New +$2.18M
2014 Q3
0 quarters
INTX
47
PUT
DELISTED
Intersections, Inc.
INTX
$1.21M 0.28%
+315,000
New +$1.26M
2014 Q3
0 quarters
GDOT icon
48
Green Dot
GDOT
$699M
$523K 0.12%
+24,734
New +$464K
2014 Q3
0 quarters
NSM
49
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$219K 0.05%
6,400
-293,600
-98% -$9.74M
2013 Q4
3 quarters
AIG icon
50
American International
AIG
$41.4B
– –
-158,000
Closed -$8.63M –
1
2
3

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MMI
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PIM
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FREIGI
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SCA
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AGI
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AS
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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.