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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
+2.4%
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
Cap. Flow
-$33.4M
Cap. Flow %
-7.78%
Top 10 Hldgs %
53.76%
Holding
63
New
25
Increased
7
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$21.4M
2
C icon
Citigroup
C
+$15.7M
3
SYF icon
Synchrony
SYF
+$11.1M
4
PHH
PHH Corporation
PHH
+$8.19M
5
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$7.37M

Top Sells

Rank Stock Value
1
CIM
Chimera Investment
CIM
+$22.4M
2
DFS
Discover Financial Services
DFS
+$21.3M
3
FBC
Flagstar Bancorp, Inc. New
FBC
+$10.3M
4
BPOP icon
Popular Inc
BPOP
+$9.51M
5
MBI icon
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
GDOT icon
51
Green Dot
GDOT
$762M
– –
-398,767
Closed -$7.02M
HAFC icon
52
Hanmi Financial
HAFC
$924M
– –
-127,605
Closed -$3.22M
IBN icon
53
CALL
ICICI Bank
IBN
$107B
– –
-550,000
Closed -$4.19M
JEF icon
54
PUT
Jefferies Financial Group
JEF
$12.2B
– –
-631,289
Closed -$11.4M
JRVR icon
55
James River Group Holdings
JRVR
$191M
– –
-236,866
Closed -$6.37M
MBI icon
56
MBIA
MBI
$245M
– –
-1,337,554
Closed -$9.07M
PRAA icon
57
PRA Group
PRAA
$726M
– –
-86,500
Closed -$4.58M
WD icon
58
Walker & Dunlop
WD
$1.38B
– –
-174,122
Closed -$4.54M
WRLD icon
59
CALL
World Acceptance Corp
WRLD
$886M
– –
-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
1 2
3

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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
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LC
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PLP
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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.