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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
+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
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
0.8 years

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$16.4M
2
ITG icon
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 icon
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 Held Since
PHLT
51
DELISTED
Performant Healthcare Inc
PHLT
$1.62M 0.34%
+500,000
New +$1.56M
2015 Q2
0 quarters
OFG icon
52
CALL
OFG Bancorp
OFG
$2.23B
$1.33M 0.28%
125,000
-52,700
-30% -$756K
2015 Q1
1 quarter
AFG icon
53
American Financial Group
AFG
$12.3B
– –
-84,900
Closed -$5.45M –
ASPS icon
54
PUT
Altisource Portfolio Solutions
ASPS
$65.7M
– –
-26,250
Closed -$27M –
AXP icon
55
PUT
American Express
AXP
$211B
– –
-75,000
Closed -$5.86M –
CFG icon
56
Citizens Financial Group
CFG
$26.5B
– –
-465,500
Closed -$11.2M –
COF icon
57
Capital One
COF
$123B
– –
-127,026
Closed -$10M –
DFS icon
58
DELISTED
Discover Financial Services
DFS
– –
-256,700
Closed -$14.5M –
DHI icon
59
D.R. Horton
DHI
$38.8B
– –
-225,800
Closed -$6.43M –
HDB icon
60
HDFC Bank
HDB
$122B
– –
-290,400
Closed -$4.28M –
HIG icon
61
Hartford Financial Services
HIG
$36.5B
– –
-212,711
Closed -$8.9M –
IBN icon
62
CALL
ICICI Bank
IBN
$108B
– –
-275,000
Closed -$2.59M –
IVZ icon
63
Invesco
IVZ
$12.4B
– –
-282,400
Closed -$11.2M –
LSAK icon
64
CALL
Lesaka Technologies
LSAK
$384M
– –
-44,700
Closed -$611K –
RDN icon
65
CALL
Radian Group
RDN
$4.48B
– –
-300,000
Closed -$5.04M –
SYF icon
66
Synchrony
SYF
$24.1B
– –
-145,500
Closed -$4.42M –
WAL icon
67
Western Alliance Bancorporation
WAL
$8.12B
– –
-154,688
Closed -$4.58M –
WD icon
68
CALL
Walker & Dunlop
WD
$1.12B
– –
-275,000
Closed -$4.88M –
ONIT icon
69
PUT
Onity Group
ONIT
$214M
– –
-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
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SCA
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AGI
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AS
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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.