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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
+5.49%
1 Year Est. Return
+30.92%
3 Year Est. Return
+25.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
-$44.2M
(-8.6%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
74
New
28
Increased
13
Reduced
10
Closed
22
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$16.4M |
| 2 |
Investment Technology Group Inc
ITG
|
+$9.83M |
| 3 |
Citigroup
C
|
+$9.5M |
| 4 |
MetLife
MET
|
+$8.98M |
| 5 |
Prudential Financial
PRU
|
+$8.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walker & Dunlop
WD
|
+$19.5M |
| 2 |
MGIC Investment
MTG
|
+$16.2M |
| 3 |
Discover Financial Services
DFS
|
+$14.5M |
| 4 |
PHH
PHH Corporation
PHH
|
+$14.3M |
| 5 |
Citizens Financial Group
CFG
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 62.49% |
| 2 | Industrials | 12.73% |
| 3 | Real Estate | 9.69% |
| 4 | Technology | 7.95% |
| 5 | Miscellaneous | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
ICICI Bank
IBN
$101B
| $6.08M | 1.29% |
641,860
+275,230
| +75% | +$2.59M |
2015 Q1
1 quarter
|
|
27
Beacon Financial Corp
BBT
$2.27B
| $5.95M | 1.27% |
208,822
-26,503
| -11% | -$740K |
2014 Q4
2 quarters
|
|
28
Radian Group
RDN
$4.42B
| $5.74M | 1.22% |
+305,700
| New | +$5.49M |
2015 Q2
0 quarters
|
|
|
XL
29
DELISTED
XL Group Ltd.
XL
| $5.69M | 1.21% |
+152,900
| New | +$5.73M |
2015 Q2
0 quarters
|
|
30
CALL
Genworth Financial
GNW
$3.33B
| $5.68M | 1.21% |
+750,000
| New | +$5.98M |
2015 Q2
0 quarters
|
|
31
Chimera Investment
CIM
$710M
| $5.44M | 1.16% |
+132,161
| New | +$5.9M |
2015 Q2
0 quarters
|
|
32
Deutsche Bank
DB
$61.6B
| $5.42M | 1.15% |
+201,152
| New | +$5.84M |
2015 Q2
0 quarters
|
|
33
Hanmi Financial
HAFC
$904M
| $5.11M | 1.09% |
+205,732
| New | +$4.61M |
2015 Q2
0 quarters
|
|
34
Blackstone Mortgage Trust
BXMT
$1.78B
| $4.83M | 1.03% |
+173,600
| New | +$5.2M |
2015 Q2
0 quarters
|
|
35
Essent Group
ESNT
$5.65B
| $4.49M | 0.96% |
164,131
-378,850
| -70% | -$9.74M |
2014 Q4
2 quarters
|
|
36
PRA Group
PRAA
$746M
| $4.48M | 0.95% |
+71,900
| New | +$4.14M |
2015 Q2
0 quarters
|
|
37
Affiliated Managers Group
AMG
$9.62B
| $4.42M | 0.94% |
+20,200
| New | +$4.49M |
2015 Q2
0 quarters
|
|
38
Evertec
EVTC
$1.85B
| $4.41M | 0.94% |
207,700
| – | – |
2015 Q1
1 quarter
|
|
39
PennyMac Mortgage Investment
PMT
$599M
| $4.33M | 0.92% |
+248,400
| New | +$4.83M |
2015 Q2
0 quarters
|
|
40
United Community Banks
UCB
$4B
| $4.17M | 0.89% |
+200,000
| New | +$3.84M |
2015 Q2
0 quarters
|
|
41
MBIA
MBI
$224M
| $4.01M | 0.85% |
+667,400
| New | +$6.03M |
2015 Q2
0 quarters
|
|
42
PennyMac Financial
PFSI
$3B
| $3.52M | 0.75% |
194,551
+56,920
| +41% | +$1.04M |
2014 Q4
2 quarters
|
|
43
PUT
Pool Corp
POOL
$5.75B
| $3.51M | 0.75% |
+50,000
| New | +$3.41M |
2015 Q2
0 quarters
|
|
|
44
CALL
MBIA
MBI
$224M
| $3.31M | 0.7% |
+550,000
| New | +$4.97M |
2015 Q2
0 quarters
|
|
45
Seacoast Banking Corp of Florida
SBCF
$3.06B
| $2.92M | 0.62% |
184,590
-10,787
| -6% | -$160K |
2014 Q4
2 quarters
|
|
|
FULL
46
DELISTED
Full Circle Capital Corporation
FULL
| $2.41M | 0.51% |
+675,000
| New | +$2.43M |
2015 Q2
0 quarters
|
|
|
CSFL
47
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.32M | 0.49% |
+171,800
| New | +$2.17M |
2015 Q2
0 quarters
|
|
48
DELISTED
Onebeacon Insurance Group Ltd
OB
| $2.31M | 0.49% |
+158,900
| New | +$2.38M |
2015 Q2
0 quarters
|
|
|
BRG
49
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.25M | 0.48% |
+177,914
| New | +$2.39M |
2015 Q2
0 quarters
|
|
50
Virtu Financial
VIRT
$4.9B
| $1.87M | 0.4% |
+79,520
| New | +$1.79M |
2015 Q2
0 quarters
|
|
Similar funds
MMI
PIM
FREIGI
SCA
AGI
AS
LC
PLP
Seawolf Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Seawolf Capital held 74 positions worth $470M, down 8.6% from $514M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Seawolf Capital's Q2 2015 filing shows 28 new, 13 increased, 10 reduced and 22 closed positions. Its largest new stake was Investment Technology Group Inc: 345,850 shares worth $8.58M. The largest sale was Walker & Dunlop, an estimated $19.5M.
By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 59% a quarter earlier, followed by Industrials and Real Estate.
- Seawolf Capital's largest Q2 2015 buy was Investment Technology Group Inc: 345,850 shares worth $8.58M.
- Seawolf Capital added most to AerCap in Q2 2015, an estimated $16.4M increase.
- Seawolf Capital's biggest Q2 2015 reduction was Walker & Dunlop, cutting an estimated $19.5M.
- Seawolf Capital fully exited Discover Financial Services in Q2 2015, selling an estimated $14.5M.
- Seawolf Capital's ten largest holdings make up 47% of its $470M portfolio in Q2 2015.
- Seawolf Capital opened 28 new positions and closed 22 in Q2 2015.
- Seawolf Capital's portfolio value fell 8.6% quarter-over-quarter to $470M.
Based on Seawolf Capital's 13F filing for Q2 2015, filed 14 Aug 2015.