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Seawolf Capital Portfolio holdings

AUM $52.2M Turnover 60%
1-Year Est. Return 30.92%
This Fund
S&P 500
This Quarter Est. Return
+2.45%
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
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.5 years

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 Held Since
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.