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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
+2.13%
1 Year Est. Return
+30.92%
3 Year Est. Return
+25.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$123M
(+31%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
14.54%
Top 10 Holdings %
Top 10 Hldgs %
49.77%
Holding
62
New
18
Increased
18
Reduced
10
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walker & Dunlop
WD
|
+$20.4M |
| 2 |
Citizens Financial Group
CFG
|
+$11.4M |
| 3 |
Invesco
IVZ
|
+$11M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$11M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$6.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$8.39M |
| 2 |
SLM Corp
SLM
|
+$6.64M |
| 3 |
Radian Group
RDN
|
+$6.51M |
| 4 |
PHH
PHH Corporation
PHH
|
+$6.42M |
| 5 |
Green Dot
GDOT
|
+$5.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 58.97% |
| 2 | Miscellaneous | 17.88% |
| 3 | Industrials | 6.82% |
| 4 | Real Estate | 6.63% |
| 5 | Technology | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Green Dot
GDOT
$762M
| – | – |
-278,434
| Closed | -$5.71M |
|
52
CALL
Genworth Financial
GNW
$3.75B
| – | – |
-1,235,400
| Closed | -$10.5M |
|
53
CALL
Lennar Class A
LEN
$20.5B
| – | – |
-147,079
| Closed | -$6.27M |
|
54
CALL
MGIC Investment
MTG
$6.38B
| – | – |
-500,000
| Closed | -$4.66M |
|
|
55
Radian Group
RDN
$4.83B
| – | – |
-399,686
| Closed | -$6.51M |
|
|
56
SLM Corp
SLM
$5.03B
| – | – |
-651,700
| Closed | -$6.64M |
|
57
SouthState Bank Corp
SSB
$10.3B
| – | – |
-72,065
| Closed | -$4.83M |
|
58
State Street
STT
$53.1B
| – | – |
-54,800
| Closed | -$4.3M |
|
|
ITG
59
DELISTED
Investment Technology Group Inc
ITG
| – | – |
-239,893
| Closed | -$5M |
|
|
NSM
60
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
| – | – |
-75,000
| Closed | -$2.11M |
|
|
XL
61
DELISTED
XL Group Ltd.
XL
| – | – |
-128,700
| Closed | -$4.42M |
|
|
FLY
62
CALL
DELISTED
Fly Leasing Limited
FLY
| – | – |
-296,500
| Closed | -$3.9M |
|
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Seawolf Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Seawolf Capital held 62 positions worth $514M, up 31% from $391M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Seawolf Capital deployed $74.7M of net new capital in Q1 2015, opening 18 new positions and adding to 18 existing holdings. Its largest new stake was Citizens Financial Group: 465,500 shares worth $11.2M.
By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 61% a quarter earlier, followed by Miscellaneous and Industrials.
On the sell side, the largest reduction was Capital One, an estimated $8.39M trimmed.
- Seawolf Capital's largest Q1 2015 buy was Citizens Financial Group: 465,500 shares worth $11.2M.
- Seawolf Capital added most to Walker & Dunlop in Q1 2015, an estimated $20.4M increase.
- Seawolf Capital's biggest Q1 2015 reduction was Capital One, cutting an estimated $8.39M.
- Seawolf Capital fully exited SLM Corp in Q1 2015, selling an estimated $6.64M.
- Seawolf Capital's ten largest holdings make up 50% of its $514M portfolio in Q1 2015.
- Seawolf Capital opened 18 new positions and closed 16 in Q1 2015.
- Seawolf Capital's portfolio value rose 31% quarter-over-quarter to $514M.
Based on Seawolf Capital's 13F filing for Q1 2015, filed 14 May 2015.