We are live on
!
Find out more
SC
Seawolf Capital Portfolio holdings
AUM
$52.2M
Turnover
60%
1-Year Est. Return
30.92%
This Fund
S&P 500
This Quarter
Est. Return
+2.4%
1 Year Est. Return
+30.92%
3 Year Est. Return
+25.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$29.2M
(+7.3%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
53.76%
Holding
63
New
25
Increased
7
Reduced
13
Closed
14
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
0.8
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$21.4M |
| 2 |
Citigroup
C
|
+$15.7M |
| 3 |
Synchrony
SYF
|
+$11.1M |
| 4 |
PHH
PHH Corporation
PHH
|
+$8.19M |
| 5 |
TAL INTERNATIONAL GROUP, INC.
TAL
|
+$7.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chimera Investment
CIM
|
+$22.4M |
| 2 |
Discover Financial Services
DFS
|
+$21.3M |
| 3 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$10.3M |
| 4 |
Popular Inc
BPOP
|
+$9.51M |
| 5 |
MBIA
MBI
|
+$9.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 44.66% |
| 2 | Miscellaneous | 17.28% |
| 3 | Industrials | 14.18% |
| 4 | Real Estate | 9.42% |
| 5 | Materials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Green Dot
GDOT
$695M
| – | – |
-398,767
| Closed | -$7.02M | – |
|
52
Hanmi Financial
HAFC
$923M
| – | – |
-127,605
| Closed | -$3.22M | – |
|
53
CALL
ICICI Bank
IBN
$108B
| – | – |
-550,000
| Closed | -$4.19M | – |
|
54
PUT
Jefferies Financial Group
JEF
$10.3B
| – | – |
-631,289
| Closed | -$11.4M | – |
|
55
James River Group Holdings
JRVR
$177M
| – | – |
-236,866
| Closed | -$6.37M | – |
|
|
56
MBIA
MBI
$225M
| – | – |
-1,337,554
| Closed | -$9.07M | – |
|
57
PRA Group
PRAA
$730M
| – | – |
-86,500
| Closed | -$4.58M | – |
|
58
Walker & Dunlop
WD
$1.12B
| – | – |
-174,122
| Closed | -$4.54M | – |
|
59
CALL
World Acceptance Corp
WRLD
$800M
| – | – |
-61,000
| Closed | -$1.64M | – |
|
|
CSFL
60
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| – | – |
-131,600
| Closed | -$1.94M | – |
|
|
FGL
61
DELISTED
Fidelity & Guaranty Life
FGL
| – | – |
-222,056
| Closed | -$5.45M | – |
|
Similar funds
MMI
PIM
FREIGI
SCA
AGI
AS
LC
PLP
Seawolf Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Seawolf Capital held 63 positions worth $430M, up 7.3% from $400M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Seawolf Capital withdrew a net $33.4M in Q4 2015, closing 14 positions and reducing 13 holdings. Its most notable exit was MBIA, an estimated $9.07M position sold in full.
By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 56% a quarter earlier, followed by Miscellaneous and Industrials.
Against the trend, Seawolf Capital opened a new position in Citizens Financial Group worth $22.3M.
- Seawolf Capital's largest Q4 2015 buy was Citizens Financial Group: 851,064 shares worth $22.3M.
- Seawolf Capital added most to PHH Corporation in Q4 2015, an estimated $8.19M increase.
- Seawolf Capital's biggest Q4 2015 reduction was Chimera Investment, cutting an estimated $22.4M.
- Seawolf Capital fully exited MBIA in Q4 2015, selling an estimated $9.07M.
- Seawolf Capital's ten largest holdings make up 54% of its $430M portfolio in Q4 2015.
- Seawolf Capital opened 25 new positions and closed 14 in Q4 2015.
- Seawolf Capital's portfolio value rose 7.3% quarter-over-quarter to $430M.
Based on Seawolf Capital's 13F filing for Q4 2015, filed 16 Feb 2016.