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SC
Seawolf Capital Portfolio holdings
AUM
$52.2M
Turnover
60%
1-Year Est. Return
30.92%
This Fund
S&P 500
This Quarter
Est. Return
+2.13%
1 Year Est. Return
+30.92%
3 Year Est. Return
+25.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$123M
(+31%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
14.54%
Top 10 Holdings %
Top 10 Hldgs %
49.77%
Holding
62
New
18
Increased
18
Reduced
10
Closed
16
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walker & Dunlop
WD
|
+$20.4M |
| 2 |
Citizens Financial Group
CFG
|
+$11.4M |
| 3 |
Invesco
IVZ
|
+$11M |
| 4 |
Discover Financial Services
DFS
|
+$11M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$6.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$8.39M |
| 2 |
SLM Corp
SLM
|
+$6.64M |
| 3 |
Radian Group
RDN
|
+$6.51M |
| 4 |
PHH
PHH Corporation
PHH
|
+$6.42M |
| 5 |
Green Dot
GDOT
|
+$5.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 58.97% |
| 2 | Miscellaneous | 17.88% |
| 3 | Industrials | 6.82% |
| 4 | Real Estate | 6.63% |
| 5 | Technology | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Beacon Financial Corp
BBT
$2.31B
| $6.52M | 1.27% |
235,325
+60,000
| +34% | +$1.57M |
2014 Q4
1 quarter
|
|
27
D.R. Horton
DHI
$39B
| $6.43M | 1.25% |
+225,800
| New | +$5.88M |
2015 Q1
0 quarters
|
|
28
PUT
American Express
AXP
$214B
| $5.86M | 1.14% |
+75,000
| New | +$6.23M |
2015 Q1
0 quarters
|
|
29
American Financial Group
AFG
$12.3B
| $5.45M | 1.06% |
84,900
+13,300
| +19% | +$824K |
2014 Q4
1 quarter
|
|
|
30
CALL
Radian Group
RDN
$4.49B
| $5.04M | 0.98% |
+300,000
| New | +$4.89M |
2015 Q1
0 quarters
|
|
|
31
CALL
Walker & Dunlop
WD
$1.14B
| $4.88M | 0.95% |
+275,000
| New | +$4.67M |
2015 Q1
0 quarters
|
|
32
Western Alliance Bancorporation
WAL
$8.2B
| $4.58M | 0.89% |
+154,688
| New | +$4.31M |
2015 Q1
0 quarters
|
|
|
FCB
33
DELISTED
FCB Financial Holdings, Inc.
FCB
| $4.55M | 0.89% |
+166,256
| New | +$4.09M |
2015 Q1
0 quarters
|
|
34
Evertec
EVTC
$1.88B
| $4.54M | 0.88% |
+207,700
| New | +$4.39M |
2015 Q1
0 quarters
|
|
35
Citigroup
C
$210B
| $4.53M | 0.88% |
+88,000
| New | +$4.48M |
2015 Q1
0 quarters
|
|
36
Synchrony
SYF
$24.4B
| $4.42M | 0.86% |
+145,500
| New | +$4.54M |
2015 Q1
0 quarters
|
|
|
BPFH
37
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.36M | 0.85% |
+358,788
| New | +$4.41M |
2015 Q1
0 quarters
|
|
38
HDFC Bank
HDB
$123B
| $4.28M | 0.83% |
+290,400
| New | +$4.24M |
2015 Q1
0 quarters
|
|
|
SC
39
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.56M | 0.69% |
+153,800
| New | +$3.24M |
2015 Q1
0 quarters
|
|
40
ICICI Bank
IBN
$108B
| $3.45M | 0.67% |
+366,630
| New | +$3.8M |
2015 Q1
0 quarters
|
|
41
CALL
OFG Bancorp
OFG
$2.23B
| $2.9M | 0.56% |
+177,700
| New | +$2.97M |
2015 Q1
0 quarters
|
|
42
Seacoast Banking Corp of Florida
SBCF
$3.15B
| $2.79M | 0.54% |
195,377
+27,330
| +16% | +$361K |
2014 Q4
1 quarter
|
|
|
43
CALL
ICICI Bank
IBN
$108B
| $2.59M | 0.5% |
275,000
-198,000
| -42% | -$2.05M |
2014 Q3
2 quarters
|
|
44
PennyMac Financial
PFSI
$3.18B
| $2.34M | 0.45% |
137,631
+104,849
| +320% | +$1.86M |
2014 Q4
1 quarter
|
|
|
INTX
45
PUT
DELISTED
Intersections, Inc.
INTX
| $1.75M | 0.34% |
512,400
-171,000
| -25% | -$617K |
2014 Q3
2 quarters
|
|
46
CALL
Lesaka Technologies
LSAK
$390M
| $611K | 0.12% |
44,700
-8,100
| -15% | -$105K |
2014 Q4
1 quarter
|
|
47
Ally Financial
ALLY
$11.6B
| – | – |
-190,300
| Closed | -$4.5M | – |
|
48
CALL
Bank of America
BAC
$364B
| – | – |
-500,000
| Closed | -$13.1M | – |
|
49
Chimera Investment
CIM
$708M
| – | – |
-88,306
| Closed | -$4.21M | – |
|
50
First Bancorp
FBP
$4.16B
| – | – |
-380,000
| Closed | -$2.23M | – |
|
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Seawolf Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Seawolf Capital held 62 positions worth $514M, up 31% from $391M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Seawolf Capital deployed $74.7M of net new capital in Q1 2015, opening 18 new positions and adding to 18 existing holdings. Its largest new stake was Citizens Financial Group: 465,500 shares worth $11.2M.
By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 61% a quarter earlier, followed by Miscellaneous and Industrials.
On the sell side, the largest reduction was Capital One, an estimated $8.39M trimmed.
- Seawolf Capital's largest Q1 2015 buy was Citizens Financial Group: 465,500 shares worth $11.2M.
- Seawolf Capital added most to Walker & Dunlop in Q1 2015, an estimated $20.4M increase.
- Seawolf Capital's biggest Q1 2015 reduction was Capital One, cutting an estimated $8.39M.
- Seawolf Capital fully exited SLM Corp in Q1 2015, selling an estimated $6.64M.
- Seawolf Capital's ten largest holdings make up 50% of its $514M portfolio in Q1 2015.
- Seawolf Capital opened 18 new positions and closed 16 in Q1 2015.
- Seawolf Capital's portfolio value rose 31% quarter-over-quarter to $514M.
Based on Seawolf Capital's 13F filing for Q1 2015, filed 14 May 2015.