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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
+2.52%
1 Year Est. Return
+30.92%
3 Year Est. Return
+25.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$11.7M
Cap. Flow
-$15.9M
Cap. Flow %
-4.86%
Top 10 Hldgs %
46.18%
Holding
52
New
16
Increased
11
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$12.3M
2
BPOP icon
Popular Inc
BPOP
+$12M
3
STT icon
State Street
STT
+$10.8M
4
HRB icon
H&R Block
HRB
+$8.31M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$6.12M

Top Sells

Rank Stock Value
1
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$12.8M
2
AER icon
AerCap
AER
+$11M
3
FBC
Flagstar Bancorp, Inc. New
FBC
+$9.51M
4
MBI icon
MBIA
MBI
+$8.56M
5
PHH
PHH Corporation
PHH
+$7.52M

Sector Composition

Rank Sector Weight
1 Financials 62.21%
2 Industrials 9%
3 Miscellaneous 8.92%
4 Real Estate 7.31%
5 Technology 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISBC
51
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-472,370
Closed -$4.75M
FGL
52
DELISTED
Fidelity & Guaranty Life
FGL
– –
-209,400
Closed -$3.96M
1 2
3

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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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Seawolf Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Seawolf Capital held 52 positions worth $327M, up 3.7% from $316M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Seawolf Capital withdrew a net $15.9M in Q1 2014, closing 13 positions and reducing 12 holdings. Its most notable exit was Sumitomo Mitsui Financial, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 62% of assets, down from 68% a quarter earlier, followed by Industrials and Miscellaneous.

Against the trend, Seawolf Capital opened a new position in Lincoln National worth $12.4M.

  • Seawolf Capital's largest Q1 2014 buy was Lincoln National: 244,900 shares worth $12.4M.
  • Seawolf Capital added most to MetLife in Q1 2014, an estimated $5.04M increase.
  • Seawolf Capital's biggest Q1 2014 reduction was AerCap, cutting an estimated $11M.
  • Seawolf Capital fully exited Sumitomo Mitsui Financial in Q1 2014, selling an estimated $12.8M.
  • Seawolf Capital's ten largest holdings make up 46% of its $327M portfolio in Q1 2014.
  • Seawolf Capital opened 16 new positions and closed 13 in Q1 2014.
  • Seawolf Capital's portfolio value rose 3.7% quarter-over-quarter to $327M.

Based on Seawolf Capital's 13F filing for Q1 2014, filed 14 May 2014.