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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
+2.4%
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
(+7.3%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
53.76%
Holding
63
New
25
Increased
7
Reduced
13
Closed
14
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
0.8
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$21.4M |
| 2 |
Citigroup
C
|
+$15.7M |
| 3 |
Synchrony
SYF
|
+$11.1M |
| 4 |
PHH
PHH Corporation
PHH
|
+$8.19M |
| 5 |
TAL INTERNATIONAL GROUP, INC.
TAL
|
+$7.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chimera Investment
CIM
|
+$22.4M |
| 2 |
Discover Financial Services
DFS
|
+$21.3M |
| 3 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$10.3M |
| 4 |
Popular Inc
BPOP
|
+$9.51M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Starwood Property Trust
STWD
$4.67B
| $5.71M | 1.33% |
+277,800
| New | +$5.71M |
2015 Q4
0 quarters
|
|
27
PUT
iShares Russell 2000 ETF
IWM
$77.5B
| $5.63M | 1.31% |
+50,000
| New | +$5.77M |
2015 Q4
0 quarters
|
|
28
Beacon Financial Corp
BBT
$2.3B
| $5.09M | 1.18% |
174,706
+17,676
| +11% | +$513K |
2014 Q4
4 quarters
|
|
|
SC
29
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.79M | 1.11% |
+301,900
| New | +$5.52M |
2015 Q4
0 quarters
|
|
30
Visa
V
$750B
| $4.59M | 1.07% |
+59,200
| New | +$4.59M |
2015 Q4
0 quarters
|
|
31
MGIC Investment
MTG
$5.66B
| $4.56M | 1.06% |
+516,000
| New | +$4.84M |
2015 Q4
0 quarters
|
|
32
DELISTED
BankFinancial
BFIN
| $4.35M | 1.01% |
344,568
| – | – |
2015 Q3
1 quarter
|
|
|
FBC
33
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.16M | 0.97% |
180,085
-447,366
| -71% | -$10.3M |
2013 Q2
10 quarters
|
|
34
Evertec
EVTC
$1.88B
| $4.03M | 0.94% |
240,500
+32,800
| +16% | +$578K |
2015 Q1
3 quarters
|
|
35
PUT
Corpay
CPAY
$26.7B
| $3.57M | 0.83% |
+25,000
| New | +$3.67M |
2015 Q4
0 quarters
|
|
36
First Financial Bancorp
FFBC
$3.3B
| $3.4M | 0.79% |
188,059
| – | – |
2015 Q3
1 quarter
|
|
37
DELISTED
Onebeacon Insurance Group Ltd
OB
| $3.12M | 0.73% |
251,700
| – | – |
2015 Q2
2 quarters
|
|
38
PennyMac Financial
PFSI
$3.18B
| $2.99M | 0.7% |
194,551
| – | – |
2014 Q4
4 quarters
|
|
39
CALL
Lesaka Technologies
LSAK
$382M
| $2.58M | 0.6% |
+191,000
| New | +$2.99M |
2015 Q4
0 quarters
|
|
40
Oaktree Specialty Lending
OCSL
$1.04B
| $2.28M | 0.53% |
+119,000
| New | +$2.2M |
2015 Q4
0 quarters
|
|
|
XBKS
41
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $1.9M | 0.44% |
+103,419
| New | +$1.96M |
2015 Q4
0 quarters
|
|
|
WAC
42
CALL
DELISTED
Walter Investment Mgt Corp
WAC
| $1.42M | 0.33% |
+100,000
| New | +$1.37M |
2015 Q4
0 quarters
|
|
|
FULL
43
DELISTED
Full Circle Capital Corporation
FULL
| $1.23M | 0.29% |
496,785
-128,215
| -21% | -$376K |
2015 Q2
2 quarters
|
|
|
PHLT
44
DELISTED
Performant Healthcare Inc
PHLT
| $1.19M | 0.28% |
+666,393
| New | +$1.52M |
2015 Q4
0 quarters
|
|
|
45
CALL
MBIA
MBI
$224M
| $1.03M | 0.24% |
+158,700
| New | +$1.08M |
2015 Q4
0 quarters
|
|
46
OFG Bancorp
OFG
$2.2B
| $366K | 0.09% |
50,000
-586,083
| -92% | -$5.03M |
2014 Q2
6 quarters
|
|
47
PUT
Main Street Capital
MAIN
$5.07B
| $349K | 0.08% |
+12,000
| New | +$361K |
2015 Q4
0 quarters
|
|
48
PUT
FS KKR Capital
FSK
$2.97B
| $295K | 0.07% |
+8,200
| New | +$316K |
2015 Q4
0 quarters
|
|
|
PHLT
49
CALL
DELISTED
Performant Healthcare Inc
PHLT
| $21K | ﹤0.01% |
+12,000
| New | +$27.3K |
2015 Q4
0 quarters
|
|
50
Center Bancorp
CNOB
$1.53B
| – | – |
-408,018
| Closed | -$7.88M | – |
|
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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.