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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
+5.49%
1 Year Est. Return
+30.92%
3 Year Est. Return
+25.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
-$44.2M
Cap. Flow
+$7.94M
Cap. Flow %
1.69%
Top 10 Hldgs %
47.08%
Holding
74
New
28
Increased
13
Reduced
10
Closed
22

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$16.4M
2
ITG
Investment Technology Group Inc
ITG
+$9.83M
3
C icon
Citigroup
C
+$9.5M
4
MET icon
MetLife
MET
+$8.98M
5
PRU icon
Prudential Financial
PRU
+$8.67M

Top Sells

Rank Stock Value
1
WD icon
Walker & Dunlop
WD
+$19.5M
2
MTG icon
MGIC Investment
MTG
+$16.2M
3
DFS
Discover Financial Services
DFS
+$14.5M
4
PHH
PHH Corporation
PHH
+$14.3M
5
CFG icon
Citizens Financial Group
CFG
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 62.49%
2 Industrials 12.73%
3 Real Estate 9.69%
4 Technology 7.95%
5 Miscellaneous 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHLT
51
DELISTED
Performant Healthcare Inc
PHLT
$1.62M 0.34%
+500,000
New +$1.56M
OFG icon
52
CALL
OFG Bancorp
OFG
$2.2B
$1.33M 0.28%
125,000
-52,700
-30% -$756K
AFG icon
53
American Financial Group
AFG
$11.8B
– –
-84,900
Closed -$5.45M
ASPS icon
54
PUT
Altisource Portfolio Solutions
ASPS
$63.7M
– –
-26,250
Closed -$27M
AXP icon
55
PUT
American Express
AXP
$226B
– –
-75,000
Closed -$5.86M
CFG icon
56
Citizens Financial Group
CFG
$29.6B
– –
-465,500
Closed -$11.2M
COF icon
57
Capital One
COF
$133B
– –
-127,026
Closed -$10M
DFS
58
DELISTED
Discover Financial Services
DFS
– –
-256,700
Closed -$14.5M
DHI icon
59
D.R. Horton
DHI
$40.6B
– –
-225,800
Closed -$6.43M
HDB icon
60
HDFC Bank
HDB
$115B
– –
-290,400
Closed -$4.28M
HIG icon
61
Hartford Financial Services
HIG
$37.3B
– –
-212,711
Closed -$8.9M
IBN icon
62
CALL
ICICI Bank
IBN
$107B
– –
-275,000
Closed -$2.59M
IVZ icon
63
Invesco
IVZ
$14.7B
– –
-282,400
Closed -$11.2M
LSAK icon
64
CALL
Lesaka Technologies
LSAK
$391M
– –
-44,700
Closed -$611K
RDN icon
65
CALL
Radian Group
RDN
$4.83B
– –
-300,000
Closed -$5.04M
SYF icon
66
Synchrony
SYF
$26B
– –
-145,500
Closed -$4.42M
WAL icon
67
Western Alliance Bancorporation
WAL
$8.59B
– –
-154,688
Closed -$4.58M
WD icon
68
CALL
Walker & Dunlop
WD
$1.38B
– –
-275,000
Closed -$4.88M
ONIT
69
PUT
Onity Group
ONIT
$288M
– –
-33,333
Closed -$41.3M
SC
70
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-153,800
Closed -$3.56M
BPFH
71
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-358,788
Closed -$4.36M
INTX
72
PUT
DELISTED
Intersections, Inc.
INTX
– –
-512,400
Closed -$1.75M
PHH
73
DELISTED
PHH Corporation
PHH
– –
-590,815
Closed -$14.3M
NRF
74
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-187,400
Closed -$6.79M
1 2
3

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MMI
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PIM
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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
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AS
Arxis Securities New York $18.7M AUM
LC
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PLP
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Seawolf Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Seawolf Capital held 74 positions worth $470M, down 8.6% from $514M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Seawolf Capital's Q2 2015 filing shows 28 new, 13 increased, 10 reduced and 22 closed positions. Its largest new stake was Investment Technology Group Inc: 345,850 shares worth $8.58M. The largest sale was Walker & Dunlop, an estimated $19.5M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 59% a quarter earlier, followed by Industrials and Real Estate.

  • Seawolf Capital's largest Q2 2015 buy was Investment Technology Group Inc: 345,850 shares worth $8.58M.
  • Seawolf Capital added most to AerCap in Q2 2015, an estimated $16.4M increase.
  • Seawolf Capital's biggest Q2 2015 reduction was Walker & Dunlop, cutting an estimated $19.5M.
  • Seawolf Capital fully exited Discover Financial Services in Q2 2015, selling an estimated $14.5M.
  • Seawolf Capital's ten largest holdings make up 47% of its $470M portfolio in Q2 2015.
  • Seawolf Capital opened 28 new positions and closed 22 in Q2 2015.
  • Seawolf Capital's portfolio value fell 8.6% quarter-over-quarter to $470M.

Based on Seawolf Capital's 13F filing for Q2 2015, filed 14 Aug 2015.