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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
-3.3%
1 Year Est. Return
+30.92%
3 Year Est. Return
+25.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$58.1M
(+16%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
64
New
26
Increased
11
Reduced
11
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Navient
NAVI
|
+$10.3M |
| 2 |
PHH
PHH Corporation
PHH
|
+$8.53M |
| 3 |
SouthState Bank Corp
SSB
|
+$8.38M |
| 4 |
Wells Fargo
WFC
|
+$8.08M |
| 5 |
JPMorgan Chase
JPM
|
+$8.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln National
LNC
|
+$16.5M |
| 2 |
CIT
CIT Group Inc.
CIT
|
+$11.1M |
| 3 |
H&R Block
HRB
|
+$10.8M |
| 4 |
DS
Drive Shack Inc.
DS
|
+$8.88M |
| 5 |
Herc Holdings
HRI
|
+$8.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 48.23% |
| 2 | Miscellaneous | 28.91% |
| 3 | Real Estate | 7.21% |
| 4 | Materials | 5.25% |
| 5 | Technology | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Carlyle Group
CG
$17.5B
| – | – |
-75,700
| Closed | -$2.57M |
|
52
First Bancorp
FBP
$4.23B
| – | – |
-425,200
| Closed | -$2.31M |
|
53
Genworth Financial
GNW
$3.75B
| – | – |
-375,325
| Closed | -$6.53M |
|
54
CALL
HDFC Bank
HDB
$115B
| – | – |
-1,182,400
| Closed | -$13.8M |
|
|
55
Herc Holdings
HRI
$5.2B
| – | – |
-104,800
| Closed | -$8.81M |
|
|
56
H&R Block
HRB
$6.47B
| – | – |
-332,300
| Closed | -$10.8M |
|
|
BRSL
57
Brightstar Lottery PLC
BRSL
$2.07B
| – | – |
-208,800
| Closed | -$3.32M |
|
|
58
Lincoln National
LNC
$8.33B
| – | – |
-320,500
| Closed | -$16.5M |
|
59
NCR Voyix
VYX
$1.27B
| – | – |
-407,063
| Closed | -$8.76M |
|
60
Walker & Dunlop
WD
$1.38B
| – | – |
-133,974
| Closed | -$1.89M |
|
|
DS
61
DELISTED
Drive Shack Inc.
DS
| – | – |
-1,722,464
| Closed | -$8.88M |
|
|
TRLA
62
CALL
DELISTED
TRULIA INC (DEL)
TRLA
| – | – |
-48,000
| Closed | -$2.27M |
|
|
MOVE
63
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| – | – |
-181,600
| Closed | -$2.69M |
|
|
CIT
64
DELISTED
CIT Group Inc.
CIT
| – | – |
-242,140
| Closed | -$11.1M |
|
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Seawolf Capital's Q3 2014 Portfolio in Review
As of Q3 2014, Seawolf Capital held 64 positions worth $431M, up 16% from $373M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Seawolf Capital's Q3 2014 filing shows 26 new, 11 increased, 11 reduced and 15 closed positions. Its largest new stake was Navient: 587,300 shares worth $10.4M. The largest sale was Lincoln National, an estimated $16.5M.
By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 54% a quarter earlier, followed by Miscellaneous and Real Estate.
- Seawolf Capital's largest Q3 2014 buy was Navient: 587,300 shares worth $10.4M.
- Seawolf Capital added most to PHH Corporation in Q3 2014, an estimated $8.53M increase.
- Seawolf Capital's biggest Q3 2014 reduction was Popular Inc, cutting an estimated $8.02M.
- Seawolf Capital fully exited Lincoln National in Q3 2014, selling an estimated $16.5M.
- Seawolf Capital's ten largest holdings make up 44% of its $431M portfolio in Q3 2014.
- Seawolf Capital opened 26 new positions and closed 15 in Q3 2014.
- Seawolf Capital's portfolio value rose 16% quarter-over-quarter to $431M.
Based on Seawolf Capital's 13F filing for Q3 2014, filed 14 Nov 2014.