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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
+2.4%
1 Year Est. Return
+30.92%
3 Year Est. Return
+25.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$29.2M
Cap. Flow
-$33.4M
Cap. Flow %
-7.78%
Top 10 Hldgs %
53.76%
Holding
63
New
25
Increased
7
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$21.4M
2
C icon
Citigroup
C
+$15.7M
3
SYF icon
Synchrony
SYF
+$11.1M
4
PHH
PHH Corporation
PHH
+$8.19M
5
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$7.37M

Top Sells

Rank Stock Value
1
CIM
Chimera Investment
CIM
+$22.4M
2
DFS
Discover Financial Services
DFS
+$21.3M
3
FBC
Flagstar Bancorp, Inc. New
FBC
+$10.3M
4
BPOP icon
Popular Inc
BPOP
+$9.51M
5
MBI icon
MBIA
MBI
+$9.07M

Sector Composition

Rank Sector Weight
1 Financials 44.66%
2 Miscellaneous 17.28%
3 Industrials 14.18%
4 Real Estate 9.42%
5 Materials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
26
Starwood Property Trust
STWD
$5.9B
$5.71M 1.33%
+277,800
New +$5.71M
IWM icon
27
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$5.63M 1.31%
+50,000
New +$5.77M
BBT
28
Beacon Financial Corp
BBT
$2.64B
$5.09M 1.18%
174,706
+17,676
+11% +$513K
SC
29
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$4.79M 1.11%
+301,900
New +$5.52M
V icon
30
Visa
V
$709B
$4.59M 1.07%
+59,200
New +$4.59M
MTG icon
31
MGIC Investment
MTG
$6.38B
$4.56M 1.06%
+516,000
New +$4.84M
BFIN
32
DELISTED
BankFinancial
BFIN
$4.35M 1.01%
344,568
– –
FBC
33
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4.16M 0.97%
180,085
-447,366
-71% -$10.3M
EVTC icon
34
Evertec
EVTC
$1.76B
$4.03M 0.94%
240,500
+32,800
+16% +$578K
CPAY icon
35
PUT
Corpay
CPAY
$26.5B
$3.57M 0.83%
+25,000
New +$3.67M
FFBC icon
36
First Financial Bancorp
FFBC
$3.44B
$3.4M 0.79%
188,059
– –
OB
37
DELISTED
Onebeacon Insurance Group Ltd
OB
$3.12M 0.73%
251,700
– –
PFSI icon
38
PennyMac Financial
PFSI
$3.82B
$2.99M 0.7%
194,551
– –
LSAK icon
39
CALL
Lesaka Technologies
LSAK
$391M
$2.58M 0.6%
+191,000
New +$2.99M
OCSL icon
40
Oaktree Specialty Lending
OCSL
$1.14B
$2.28M 0.53%
+119,000
New +$2.2M
XBKS
41
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$1.9M 0.44%
+103,419
New +$1.96M
WAC
42
CALL
DELISTED
Walter Investment Mgt Corp
WAC
$1.42M 0.33%
+100,000
New +$1.37M
FULL
43
DELISTED
Full Circle Capital Corporation
FULL
$1.23M 0.29%
496,785
-128,215
-21% -$376K
PHLT
44
DELISTED
Performant Healthcare Inc
PHLT
$1.19M 0.28%
+666,393
New +$1.52M
MBI icon
45
CALL
MBIA
MBI
$245M
$1.03M 0.24%
+158,700
New +$1.08M
OFG icon
46
OFG Bancorp
OFG
$2.2B
$366K 0.09%
50,000
-586,083
-92% -$5.03M
MAIN icon
47
PUT
Main Street Capital
MAIN
$5.48B
$349K 0.08%
+12,000
New +$361K
FSK icon
48
PUT
FS KKR Capital
FSK
$3.38B
$295K 0.07%
+8,200
New +$316K
PHLT
49
CALL
DELISTED
Performant Healthcare Inc
PHLT
$21K ﹤0.01%
+12,000
New +$27.3K
CNOB icon
50
Center Bancorp
CNOB
$1.61B
– –
-408,018
Closed -$7.88M
1
2
3

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MMI
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PIM
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FREIGI
First Reserve Energy Infrastructure GP II Greenwich, Connecticut $34.8M AUM
SCA
Signpost Capital Advisors New York $34.2M AUM 5.08% 1-Year Est. Return
AGI
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AS
Arxis Securities New York $18.7M AUM
LC
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PLP
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Seawolf Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Seawolf Capital held 63 positions worth $430M, up 7.3% from $400M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Seawolf Capital withdrew a net $33.4M in Q4 2015, closing 14 positions and reducing 13 holdings. Its most notable exit was MBIA, an estimated $9.07M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 56% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, Seawolf Capital opened a new position in Citizens Financial Group worth $22.3M.

  • Seawolf Capital's largest Q4 2015 buy was Citizens Financial Group: 851,064 shares worth $22.3M.
  • Seawolf Capital added most to PHH Corporation in Q4 2015, an estimated $8.19M increase.
  • Seawolf Capital's biggest Q4 2015 reduction was Chimera Investment, cutting an estimated $22.4M.
  • Seawolf Capital fully exited MBIA in Q4 2015, selling an estimated $9.07M.
  • Seawolf Capital's ten largest holdings make up 54% of its $430M portfolio in Q4 2015.
  • Seawolf Capital opened 25 new positions and closed 14 in Q4 2015.
  • Seawolf Capital's portfolio value rose 7.3% quarter-over-quarter to $430M.

Based on Seawolf Capital's 13F filing for Q4 2015, filed 16 Feb 2016.