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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
+19.59%
1 Year Est. Return
+30.92%
3 Year Est. Return
+25.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$34.7M
Cap. Flow
-$70.6M
Cap. Flow %
-22.38%
Top 10 Hldgs %
51.89%
Holding
57
New
17
Increased
12
Reduced
7
Closed
21

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$13.8M
2
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$12.3M
3
MTG icon
MGIC Investment
MTG
+$11M
4
DS
Drive Shack Inc.
DS
+$7.93M
5
VYX icon
NCR Voyix
VYX
+$6.06M

Top Sells

Rank Stock Value
1
INN
Summit Hotel Properties
INN
+$8.72M
2
LNW
Light & Wonder
LNW
+$8.17M
3
GNW icon
Genworth Financial
GNW
+$7.06M
4
AER icon
AerCap
AER
+$6.63M
5
CSE
CAPITALSOURCE INC
CSE
+$5.94M

Sector Composition

Rank Sector Weight
1 Financials 68.18%
2 Industrials 10.31%
3 Real Estate 6.81%
4 Technology 4.79%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
PUT
Charles Schwab
SCHW
$178B
– –
-150,000
Closed -$3.17M
PHLT
52
DELISTED
Performant Healthcare Inc
PHLT
– –
-71,082
Closed -$770K
PACW
53
DELISTED
PacWest Bancorp
PACW
– –
-161,703
Closed -$5.57M
MIG
54
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-262,900
Closed -$1.72M
CSE
55
DELISTED
CAPITALSOURCE INC
CSE
– –
-500,000
Closed -$5.94M
CZR
56
CALL
DELISTED
Caesars Entertainment Corporation
CZR
– –
-20,000
Closed -$394K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Seawolf Capital held 57 positions worth $316M, down 9.9% from $350M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Seawolf Capital withdrew a net $70.6M in Q4 2013, closing 21 positions and reducing 7 holdings. Its most notable exit was Summit Hotel Properties, an estimated $8.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 38% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Seawolf Capital opened a new position in American International worth $14.1M.

  • Seawolf Capital's largest Q4 2013 buy was American International: 276,300 shares worth $14.1M.
  • Seawolf Capital added most to CIT Group Inc. in Q4 2013, an estimated $5.17M increase.
  • Seawolf Capital's biggest Q4 2013 reduction was Genworth Financial, cutting an estimated $7.06M.
  • Seawolf Capital fully exited Summit Hotel Properties in Q4 2013, selling an estimated $8.72M.
  • Seawolf Capital's ten largest holdings make up 52% of its $316M portfolio in Q4 2013.
  • Seawolf Capital opened 17 new positions and closed 21 in Q4 2013.
  • Seawolf Capital's portfolio value fell 9.9% quarter-over-quarter to $316M.

Based on Seawolf Capital's 13F filing for Q4 2013, filed 14 Feb 2014.