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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
-8.64%
1 Year Est. Return
+30.92%
3 Year Est. Return
+25.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$69.3M
(-15%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
59.39%
Holding
63
New
11
Increased
10
Reduced
15
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$30.4M |
| 2 |
PHH
PHH Corporation
PHH
|
+$26.6M |
| 3 |
CIM
Chimera Investment
CIM
|
+$25.5M |
| 4 |
Hartford Financial Services
HIG
|
+$9.39M |
| 5 |
ICICI Bank
IBN
|
+$9.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$14.5M |
| 2 |
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
|
+$11.8M |
| 3 |
MGIC Investment
MTG
|
+$11.7M |
| 4 |
Walker & Dunlop
WD
|
+$9.87M |
| 5 |
MetLife
MET
|
+$9.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 56.18% |
| 2 | Real Estate | 14.49% |
| 3 | Industrials | 11.51% |
| 4 | Technology | 8.33% |
| 5 | Materials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$41.5B
| – | – |
-102,200
| Closed | -$8.95M |
|
52
Radian Group
RDN
$4.83B
| – | – |
-305,700
| Closed | -$5.74M |
|
53
Seacoast Banking Corp of Florida
SBCF
$3.32B
| – | – |
-184,590
| Closed | -$2.92M |
|
54
Virtu Financial
VIRT
$5.92B
| – | – |
-79,520
| Closed | -$1.87M |
|
|
UCB
55
United Community Banks
UCB
$4.25B
| – | – |
-200,000
| Closed | -$4.17M |
|
|
PHLT
56
DELISTED
Performant Healthcare Inc
PHLT
| – | – |
-500,000
| Closed | -$1.62M |
|
|
BRG
57
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| – | – |
-177,914
| Closed | -$2.25M |
|
|
ITG
58
DELISTED
Investment Technology Group Inc
ITG
| – | – |
-345,850
| Closed | -$8.58M |
|
|
FCB
59
DELISTED
FCB Financial Holdings, Inc.
FCB
| – | – |
-204,501
| Closed | -$6.5M |
|
|
AVOL
60
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| – | – |
-515,056
| Closed | -$11.8M |
|
|
FLY
61
CALL
DELISTED
Fly Leasing Limited
FLY
| – | – |
-650,000
| Closed | -$10.2M |
|
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Seawolf Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Seawolf Capital held 63 positions worth $400M, down 15% from $470M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Seawolf Capital withdrew a net $25.7M in Q3 2015, closing 25 positions and reducing 15 holdings. Its most notable exit was Citigroup, an estimated $14.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 56% of assets, down from 62% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, Seawolf Capital opened a new position in Discover Financial Services worth $28.8M.
- Seawolf Capital's largest Q3 2015 buy was Discover Financial Services: 553,600 shares worth $28.8M.
- Seawolf Capital added most to Chimera Investment in Q3 2015, an estimated $25.5M increase.
- Seawolf Capital's biggest Q3 2015 reduction was Walker & Dunlop, cutting an estimated $9.87M.
- Seawolf Capital fully exited Citigroup in Q3 2015, selling an estimated $14.5M.
- Seawolf Capital's ten largest holdings make up 59% of its $400M portfolio in Q3 2015.
- Seawolf Capital opened 11 new positions and closed 25 in Q3 2015.
- Seawolf Capital's portfolio value fell 15% quarter-over-quarter to $400M.
Based on Seawolf Capital's 13F filing for Q3 2015, filed 13 Nov 2015.