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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
+2.45%
1 Year Est. Return
+30.92%
3 Year Est. Return
+25.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$45.7M
Cap. Flow
+$10.7M
Cap. Flow %
2.86%
Top 10 Hldgs %
47.54%
Holding
52
New
13
Increased
17
Reduced
7
Closed
14

Top Buys

Rank Stock Value
1
PHH
PHH Corporation
PHH
+$11.6M
2
FBC
Flagstar Bancorp, Inc. New
FBC
+$10.8M
3
OFG icon
OFG Bancorp
OFG
+$8.77M
4
EWBC icon
East-West Bancorp
EWBC
+$6.61M
5
FNBC
First NBC Bank Holding Company
FNBC
+$6.52M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$12.3M
2
STT icon
State Street
STT
+$10.9M
3
AER icon
AerCap
AER
+$10.7M
4
AGO icon
Assured Guaranty
AGO
+$8.89M
5
IVZ icon
Invesco
IVZ
+$7.87M

Sector Composition

Rank Sector Weight
1 Financials 53.59%
2 Miscellaneous 14.07%
3 Real Estate 8.14%
4 Industrials 7.34%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSH
51
PUT
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-260,954
Closed -$11M
SUSQ
52
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-490,000
Closed -$5.59M
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 Q2 2014 Portfolio in Review

As of Q2 2014, Seawolf Capital held 52 positions worth $373M, up 14% from $327M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Seawolf Capital's Q2 2014 filing shows 13 new, 17 increased, 7 reduced and 14 closed positions. Its largest new stake was OFG Bancorp: 494,776 shares worth $9.11M. The largest sale was MetLife, an estimated $12.3M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 62% a quarter earlier, followed by Miscellaneous and Real Estate.

  • Seawolf Capital's largest Q2 2014 buy was OFG Bancorp: 494,776 shares worth $9.11M.
  • Seawolf Capital added most to PHH Corporation in Q2 2014, an estimated $11.6M increase.
  • Seawolf Capital's biggest Q2 2014 reduction was AerCap, cutting an estimated $10.7M.
  • Seawolf Capital fully exited MetLife in Q2 2014, selling an estimated $12.3M.
  • Seawolf Capital's ten largest holdings make up 48% of its $373M portfolio in Q2 2014.
  • Seawolf Capital opened 13 new positions and closed 14 in Q2 2014.
  • Seawolf Capital's portfolio value rose 14% quarter-over-quarter to $373M.

Based on Seawolf Capital's 13F filing for Q2 2014, filed 14 Aug 2014.