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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
+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

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
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
IVZ icon
51
PUT
Invesco
IVZ
$14.7B
– –
-150,000
Closed -$5.92M
IWM icon
52
PUT
iShares Russell 2000 ETF
IWM
$81.9B
– –
-100,000
Closed -$10.9M
JPM icon
53
JPMorgan Chase
JPM
$942B
– –
-137,323
Closed -$8.27M
KRE icon
54
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-180,000
Closed -$6.82M
NAVI icon
55
Navient
NAVI
$873M
– –
-587,300
Closed -$10.4M
SMFG icon
56
Sumitomo Mitsui Financial
SMFG
$162B
– –
-509,000
Closed -$4.17M
SYF icon
57
Synchrony
SYF
$26B
– –
-296,300
Closed -$7.27M
VOYA icon
58
Voya Financial
VOYA
$9.16B
– –
-104,700
Closed -$4.09M
WFC icon
59
Wells Fargo
WFC
$257B
– –
-157,100
Closed -$8.15M
WT icon
60
WisdomTree
WT
$3.79B
– –
-675,937
Closed -$7.69M
CONN
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
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
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
69
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-315,700
Closed -$5.53M
1 2
3

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MMI
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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
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PLP
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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.