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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
-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
Cap. Flow
-$25.7M
Cap. Flow %
-6.43%
Top 10 Hldgs %
59.39%
Holding
63
New
11
Increased
10
Reduced
15
Closed
25
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
0.8 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
DFS icon
Discover Financial Services
DFS
+$30.4M
2
PHH
PHH Corporation
PHH
+$26.6M
3
CIM icon
Chimera Investment
CIM
+$25.5M
4
HIG icon
Hartford Financial Services
HIG
+$9.39M
5
IBN icon
ICICI Bank
IBN
+$9.34M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$14.5M
2
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
+$11.8M
3
MTG icon
MGIC Investment
MTG
+$11.7M
4
WD icon
Walker & Dunlop
WD
+$9.87M
5
MET icon
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 Held Since
BBT icon
26
Beacon Financial Corp
BBT
$2.3B
$4.33M 1.08%
157,030
-51,792
-25% -$1.46M
2014 Q4
3 quarters
BFIN icon
27
DELISTED
BankFinancial
BFIN
$4.28M 1.07%
+344,568
New +$4.16M
2015 Q3
0 quarters
IBN icon
28
CALL
ICICI Bank
IBN
$106B
$4.19M 1.05%
+550,000
New +$4.7M
2015 Q3
0 quarters
EVTC icon
29
Evertec
EVTC
$1.88B
$3.75M 0.94%
207,700
– –
2015 Q1
2 quarters
FFBC icon
30
First Financial Bancorp
FFBC
$3.3B
$3.59M 0.9%
+188,059
New +$3.49M
2015 Q3
0 quarters
OB icon
31
DELISTED
Onebeacon Insurance Group Ltd
OB
$3.53M 0.88%
251,700
+92,800
+58% +$1.35M
2015 Q2
1 quarter
HAFC icon
32
Hanmi Financial
HAFC
$917M
$3.22M 0.8%
127,605
-78,127
-38% -$1.95M
2015 Q2
1 quarter
PFSI icon
33
PennyMac Financial
PFSI
$3.18B
$3.11M 0.78%
194,551
– –
2014 Q4
3 quarters
CSFL
34
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.94M 0.48%
131,600
-40,200
-23% -$562K
2015 Q2
1 quarter
FULL
35
DELISTED
Full Circle Capital Corporation
FULL
$1.92M 0.48%
625,000
-50,000
-7% -$164K
2015 Q2
1 quarter
WRLD icon
36
CALL
World Acceptance Corp
WRLD
$803M
$1.64M 0.41%
+61,000
New +$2.6M
2015 Q3
0 quarters
AMG icon
37
Affiliated Managers Group
AMG
$9.91B
– –
-20,200
Closed -$4.42M –
BXMT icon
38
Blackstone Mortgage Trust
BXMT
$1.82B
– –
-173,600
Closed -$4.83M –
C icon
39
Citigroup
C
$207B
– –
-262,700
Closed -$14.5M –
DB icon
40
Deutsche Bank
DB
$61.7B
– –
-201,152
Closed -$5.42M –
ESNT icon
41
Essent Group
ESNT
$5.73B
– –
-164,131
Closed -$4.49M –
GNW icon
42
CALL
Genworth Financial
GNW
$3.38B
– –
-750,000
Closed -$5.68M –
GNW icon
43
Genworth Financial
GNW
$3.38B
– –
-1,007,600
Closed -$7.63M –
HRB icon
44
H&R Block
HRB
$5.92B
– –
-266,100
Closed -$7.89M –
MBI icon
45
CALL
MBIA
MBI
$224M
– –
-550,000
Closed -$3.31M –
MET icon
46
MetLife
MET
$63.7B
– –
-189,730
Closed -$9.47M –
MTG icon
47
MGIC Investment
MTG
$5.66B
– –
-1,027,967
Closed -$11.7M –
OFG icon
48
CALL
OFG Bancorp
OFG
$2.2B
– –
-125,000
Closed -$1.33M –
PMT icon
49
PennyMac Mortgage Investment
PMT
$616M
– –
-248,400
Closed -$4.33M –
POOL icon
50
PUT
Pool Corp
POOL
$6.15B
– –
-50,000
Closed -$3.51M –
1
2
3

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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 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.