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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
+8.18%
1 Year Est. Return
+30.92%
3 Year Est. Return
+25.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$40.1M
Cap. Flow
+$12.8M
Cap. Flow %
3.27%
Top 10 Hldgs %
51.09%
Holding
69
New
20
Increased
17
Reduced
7
Closed
25
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$16.4M
2
COF icon
Capital One
COF
+$11.9M
3
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
+$8.43M
4
MTG icon
MGIC Investment
MTG
+$8.08M
5
FLY icon
Fly Leasing Limited
FLY
+$7.07M

Top Sells

Rank Stock Value
1
NAVI icon
Navient
NAVI
+$10.4M
2
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
+$8.62M
3
JPM icon
JPMorgan Chase
JPM
+$8.27M
4
WFC icon
Wells Fargo
WFC
+$8.15M
5
WT icon
WisdomTree
WT
+$7.69M

Sector Composition

Rank Sector Weight
1 Financials 61.18%
2 Miscellaneous 13.4%
3 Industrials 8.26%
4 Real Estate 6.53%
5 Technology 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVZ icon
51
PUT
Invesco
IVZ
$12.4B
– –
-150,000
Closed -$5.92M –
IWM icon
52
PUT
iShares Russell 2000 ETF
IWM
$76.1B
– –
-100,000
Closed -$10.9M –
JPM icon
53
JPMorgan Chase
JPM
$900B
– –
-137,323
Closed -$8.27M –
KRE icon
54
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
– –
-180,000
Closed -$6.82M –
NAVI icon
55
Navient
NAVI
$874M
– –
-587,300
Closed -$10.4M –
SMFG icon
56
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
– –
-509,000
Closed -$4.17M –
SYF icon
57
Synchrony
SYF
$24.1B
– –
-296,300
Closed -$7.27M –
VOYA icon
58
Voya Financial
VOYA
$8.49B
– –
-104,700
Closed -$4.09M –
WFC icon
59
Wells Fargo
WFC
$251B
– –
-157,100
Closed -$8.15M –
WT icon
60
WisdomTree
WT
$3.19B
– –
-675,937
Closed -$7.69M –
CONN icon
61
PUT
DELISTED
Conn's Inc.
CONN
– –
-480,300
Closed -$14.5M –
ACC
62
DELISTED
American Campus Communities, Inc.
ACC
– –
-56,300
Closed -$2.05M –
AMTD icon
63
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-500,000
Closed -$16.7M –
AYR
64
DELISTED
Aircastle Ltd
AYR
– –
-305,600
Closed -$5M –
TCF
65
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-185,000
Closed -$4.97M –
PAY icon
66
DELISTED
Verifone Systems Inc
PAY
– –
-116,100
Closed -$3.99M –
CLNY
67
DELISTED
Colony Capital, Inc.
CLNY
– –
-191,200
Closed -$4.28M –
RCAP
68
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-382,789
Closed -$8.62M –
AEC icon
69
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-315,700
Closed -$5.53M –
1 2
3

Similar funds

MMI
Metalmark Management II New York $46.7M AUM 16.73% 1-Year Est. Return
PIM
Parasol Investment Management Westmont, Illinois $61M AUM 12.08% 1-Year Est. Return
FREIGI
First Reserve Energy Infrastructure GP II Greenwich, Connecticut $34.8M AUM
SCA
Signpost Capital Advisors New York $34.2M AUM 5.08% 1-Year Est. Return
AGI
Athena Global Investors Reston, Virginia $33.3M AUM 20.99% 1-Year Est. Return
AS
Arxis Securities New York $18.7M AUM
LC
Lightyear Capital New York $88.6M AUM 46.11% 1-Year Est. Return
PLP
Pleasant Lake Partners Rincon, Puerto Rico $7.91M AUM 5.74% 1-Year Est. Return

Seawolf Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Seawolf Capital held 69 positions worth $391M, down 9.3% from $431M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Seawolf Capital deployed $12.8M of net new capital in Q4 2014, opening 20 new positions and adding to 17 existing holdings. Its largest new stake was AVOLON HLDGS LTD SHS (CYM): 445,013 shares worth $8.81M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 48% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was Radian Group, an estimated $7.05M trimmed.

  • Seawolf Capital's largest Q4 2014 buy was AVOLON HLDGS LTD SHS (CYM): 445,013 shares worth $8.81M.
  • Seawolf Capital added most to Assured Guaranty in Q4 2014, an estimated $16.4M increase.
  • Seawolf Capital's biggest Q4 2014 reduction was Radian Group, cutting an estimated $7.05M.
  • Seawolf Capital fully exited Navient in Q4 2014, selling an estimated $10.4M.
  • Seawolf Capital's ten largest holdings make up 51% of its $391M portfolio in Q4 2014.
  • Seawolf Capital opened 20 new positions and closed 25 in Q4 2014.
  • Seawolf Capital's portfolio value fell 9.3% quarter-over-quarter to $391M.

Based on Seawolf Capital's 13F filing for Q4 2014, filed 13 Feb 2015.