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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
-8.64%
1 Year Est. Return
+30.92%
3 Year Est. Return
+25.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$69.3M
(-15%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
59.39%
Holding
63
New
11
Increased
10
Reduced
15
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$30.4M |
| 2 |
PHH
PHH Corporation
PHH
|
+$26.6M |
| 3 |
CIM
Chimera Investment
CIM
|
+$25.5M |
| 4 |
Hartford Financial Services
HIG
|
+$9.39M |
| 5 |
ICICI Bank
IBN
|
+$9.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$14.5M |
| 2 |
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
|
+$11.8M |
| 3 |
MGIC Investment
MTG
|
+$11.7M |
| 4 |
Walker & Dunlop
WD
|
+$9.87M |
| 5 |
MetLife
MET
|
+$9.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 56.18% |
| 2 | Real Estate | 14.49% |
| 3 | Industrials | 11.51% |
| 4 | Technology | 8.33% |
| 5 | Materials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBT
26
Beacon Financial Corp
BBT
$2.64B
| $4.33M | 1.08% |
157,030
-51,792
| -25% | -$1.46M |
|
|
BFIN
27
DELISTED
BankFinancial
BFIN
| $4.28M | 1.07% |
+344,568
| New | +$4.16M |
|
|
28
CALL
ICICI Bank
IBN
$107B
| $4.19M | 1.05% |
+550,000
| New | +$4.7M |
|
29
Evertec
EVTC
$1.76B
| $3.75M | 0.94% |
207,700
| – | – |
|
30
First Financial Bancorp
FFBC
$3.44B
| $3.59M | 0.9% |
+188,059
| New | +$3.49M |
|
|
OB
31
DELISTED
Onebeacon Insurance Group Ltd
OB
| $3.53M | 0.88% |
251,700
+92,800
| +58% | +$1.35M |
|
32
Hanmi Financial
HAFC
$924M
| $3.22M | 0.8% |
127,605
-78,127
| -38% | -$1.95M |
|
33
PennyMac Financial
PFSI
$3.82B
| $3.11M | 0.78% |
194,551
| – | – |
|
|
CSFL
34
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.94M | 0.48% |
131,600
-40,200
| -23% | -$562K |
|
|
FULL
35
DELISTED
Full Circle Capital Corporation
FULL
| $1.92M | 0.48% |
625,000
-50,000
| -7% | -$164K |
|
36
CALL
World Acceptance Corp
WRLD
$886M
| $1.64M | 0.41% |
+61,000
| New | +$2.6M |
|
37
Affiliated Managers Group
AMG
$9.58B
| – | – |
-20,200
| Closed | -$4.42M |
|
38
Blackstone Mortgage Trust
BXMT
$2.33B
| – | – |
-173,600
| Closed | -$4.83M |
|
|
39
Citigroup
C
$223B
| – | – |
-262,700
| Closed | -$14.5M |
|
40
Deutsche Bank
DB
$75.3B
| – | – |
-201,152
| Closed | -$5.42M |
|
41
Essent Group
ESNT
$6.23B
| – | – |
-164,131
| Closed | -$4.49M |
|
42
CALL
Genworth Financial
GNW
$3.75B
| – | – |
-750,000
| Closed | -$5.68M |
|
|
43
Genworth Financial
GNW
$3.75B
| – | – |
-1,007,600
| Closed | -$7.63M |
|
44
H&R Block
HRB
$6.47B
| – | – |
-266,100
| Closed | -$7.89M |
|
45
CALL
MBIA
MBI
$245M
| – | – |
-550,000
| Closed | -$3.31M |
|
|
46
MetLife
MET
$61.2B
| – | – |
-189,730
| Closed | -$9.47M |
|
|
47
MGIC Investment
MTG
$6.38B
| – | – |
-1,027,967
| Closed | -$11.7M |
|
48
CALL
OFG Bancorp
OFG
$2.2B
| – | – |
-125,000
| Closed | -$1.33M |
|
|
PMT
49
PennyMac Mortgage Investment
PMT
$814M
| – | – |
-248,400
| Closed | -$4.33M |
|
50
PUT
Pool Corp
POOL
$6.76B
| – | – |
-50,000
| Closed | -$3.51M |
|
Similar funds
MMI
PIM
FREIGI
SCA
AGI
AS
LC
PLP
Seawolf Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Seawolf Capital held 63 positions worth $400M, down 15% from $470M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Seawolf Capital withdrew a net $25.7M in Q3 2015, closing 25 positions and reducing 15 holdings. Its most notable exit was Citigroup, an estimated $14.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 56% of assets, down from 62% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, Seawolf Capital opened a new position in Discover Financial Services worth $28.8M.
- Seawolf Capital's largest Q3 2015 buy was Discover Financial Services: 553,600 shares worth $28.8M.
- Seawolf Capital added most to Chimera Investment in Q3 2015, an estimated $25.5M increase.
- Seawolf Capital's biggest Q3 2015 reduction was Walker & Dunlop, cutting an estimated $9.87M.
- Seawolf Capital fully exited Citigroup in Q3 2015, selling an estimated $14.5M.
- Seawolf Capital's ten largest holdings make up 59% of its $400M portfolio in Q3 2015.
- Seawolf Capital opened 11 new positions and closed 25 in Q3 2015.
- Seawolf Capital's portfolio value fell 15% quarter-over-quarter to $400M.
Based on Seawolf Capital's 13F filing for Q3 2015, filed 13 Nov 2015.