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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
+8.18%
1 Year Est. Return
+30.92%
3 Year Est. Return
+25.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$40.1M
(-9.3%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
69
New
20
Increased
17
Reduced
7
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Assured Guaranty
AGO
|
+$16.4M |
| 2 |
Capital One
COF
|
+$11.9M |
| 3 |
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
|
+$8.43M |
| 4 |
MGIC Investment
MTG
|
+$8.08M |
| 5 |
FLY
Fly Leasing Limited
FLY
|
+$7.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Navient
NAVI
|
+$10.4M |
| 2 |
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
|
+$8.62M |
| 3 |
JPMorgan Chase
JPM
|
+$8.27M |
| 4 |
Wells Fargo
WFC
|
+$8.15M |
| 5 |
WisdomTree
WT
|
+$7.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 61.18% |
| 2 | Miscellaneous | 13.4% |
| 3 | Industrials | 8.26% |
| 4 | Real Estate | 6.53% |
| 5 | Technology | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SouthState Bank Corp
SSB
$10.3B
| $4.83M | 1.24% |
72,065
-69,835
| -49% | -$4.28M |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $4.69M | 1.2% |
71,605
+7,607
| +12% | +$488K |
|
|
BBT
28
Beacon Financial Corp
BBT
$2.64B
| $4.67M | 1.2% |
+175,325
| New | +$4.39M |
|
|
29
CALL
MGIC Investment
MTG
$6.38B
| $4.66M | 1.19% |
+500,000
| New | +$4.39M |
|
30
James River Group Holdings
JRVR
$191M
| $4.63M | 1.18% |
+203,300
| New | +$4.48M |
|
31
Ally Financial
ALLY
$13B
| $4.5M | 1.15% |
+190,300
| New | +$4.3M |
|
|
XL
32
DELISTED
XL Group Ltd.
XL
| $4.42M | 1.13% |
+128,700
| New | +$4.39M |
|
33
American Financial Group
AFG
$11.8B
| $4.35M | 1.11% |
+71,600
| New | +$4.26M |
|
34
Walker & Dunlop
WD
$1.38B
| $4.32M | 1.1% |
+246,209
| New | +$3.91M |
|
35
State Street
STT
$53.1B
| $4.3M | 1.1% |
+54,800
| New | +$4.11M |
|
|
CIM
36
Chimera Investment
CIM
$964M
| $4.21M | 1.08% |
+88,306
| New | +$4.27M |
|
|
FLY
37
CALL
DELISTED
Fly Leasing Limited
FLY
| $3.9M | 1% |
+296,500
| New | +$3.8M |
|
38
PUT
Altisource Portfolio Solutions
ASPS
$63.7M
| $3.62M | 0.92% |
+13,375
| New | +$6.91M |
|
|
INTX
39
PUT
DELISTED
Intersections, Inc.
INTX
| $2.67M | 0.68% |
683,400
+368,400
| +117% | +$1.45M |
|
40
Seacoast Banking Corp of Florida
SBCF
$3.32B
| $2.31M | 0.59% |
+168,047
| New | +$2.13M |
|
41
First Bancorp
FBP
$4.23B
| $2.23M | 0.57% |
+380,000
| New | +$1.97M |
|
|
NSM
42
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.11M | 0.54% |
75,000
+68,600
| +1,072% | +$2.12M |
|
43
CALL
Lesaka Technologies
LSAK
$391M
| $602K | 0.15% |
+52,800
| New | +$627K |
|
44
PennyMac Financial
PFSI
$3.82B
| $567K | 0.15% |
+32,782
| New | +$524K |
|
45
CALL
American International
AIG
$40.1B
| – | – |
-200,000
| Closed | -$10.8M |
|
46
PUT
CME Group
CME
$101B
| – | – |
-380,000
| Closed | -$30.4M |
|
|
EVRI
47
DELISTED
Everi Holdings
EVRI
| – | – |
-507,100
| Closed | -$3.42M |
|
48
East-West Bancorp
EWBC
$17.8B
| – | – |
-118,700
| Closed | -$4.04M |
|
49
Huntington Bancshares
HBAN
$34.1B
| – | – |
-443,200
| Closed | -$4.31M |
|
50
PUT
H&R Block
HRB
$6.47B
| – | – |
-400,000
| Closed | -$12.4M |
|
Similar funds
MMI
PIM
FREIGI
SCA
AGI
AS
LC
PLP
Seawolf Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Seawolf Capital held 69 positions worth $391M, down 9.3% from $431M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Seawolf Capital deployed $12.8M of net new capital in Q4 2014, opening 20 new positions and adding to 17 existing holdings. Its largest new stake was AVOLON HLDGS LTD SHS (CYM): 445,013 shares worth $8.81M.
By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 48% a quarter earlier, followed by Miscellaneous and Industrials.
On the sell side, the largest reduction was Radian Group, an estimated $7.05M trimmed.
- Seawolf Capital's largest Q4 2014 buy was AVOLON HLDGS LTD SHS (CYM): 445,013 shares worth $8.81M.
- Seawolf Capital added most to Assured Guaranty in Q4 2014, an estimated $16.4M increase.
- Seawolf Capital's biggest Q4 2014 reduction was Radian Group, cutting an estimated $7.05M.
- Seawolf Capital fully exited Navient in Q4 2014, selling an estimated $10.4M.
- Seawolf Capital's ten largest holdings make up 51% of its $391M portfolio in Q4 2014.
- Seawolf Capital opened 20 new positions and closed 25 in Q4 2014.
- Seawolf Capital's portfolio value fell 9.3% quarter-over-quarter to $391M.
Based on Seawolf Capital's 13F filing for Q4 2014, filed 13 Feb 2015.