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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
+6.33%
1 Year Est. Return
+30.92%
3 Year Est. Return
+25.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow
% of AUM
90.17%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KW
Kennedy-Wilson Holdings
KW
|
+$18.4M |
| 2 |
AerCap
AER
|
+$16.3M |
| 3 |
Assured Guaranty
AGO
|
+$15.3M |
| 4 |
MBIA
MBI
|
+$13.7M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$13.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 48.24% |
| 2 | Real Estate | 17.59% |
| 3 | Miscellaneous | 9.66% |
| 4 | Industrials | 8.85% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KW
1
DELISTED
Kennedy-Wilson Holdings
KW
| $18.4M | 7.53% |
+1,107,963
| New | +$18.4M |
|
|
2
AerCap
AER
$23.3B
| $17.5M | 7.14% |
+1,000,000
| New | +$16.3M |
|
|
3
Assured Guaranty
AGO
$3.34B
| $15.5M | 6.33% |
+702,100
| New | +$15.3M |
|
|
4
MBIA
MBI
$245M
| $14.6M | 5.96% |
+1,094,402
| New | +$13.7M |
|
|
DFS
5
DELISTED
Discover Financial Services
DFS
| $13.9M | 5.7% |
+293,100
| New | +$13.4M |
|
|
LNW
6
DELISTED
Light & Wonder
LNW
| $13.4M | 5.47% |
+1,189,699
| New | +$11.4M |
|
7
PUT
CME Group
CME
$101B
| $12.5M | 5.12% |
+1,650
| New | +$108K |
|
|
FBC
8
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $12M | 4.92% |
+862,508
| New | +$11.7M |
|
9
Walker & Dunlop
WD
$1.38B
| $11.3M | 4.63% |
+648,942
| New | +$11.7M |
|
|
PHH
10
DELISTED
PHH Corporation
PHH
| $11.3M | 4.61% |
+553,764
| New | +$11.4M |
|
|
PMT
11
PennyMac Mortgage Investment
PMT
$814M
| $10.6M | 4.35% |
+504,981
| New | +$11.8M |
|
|
CIT
12
DELISTED
CIT Group Inc.
CIT
| $10.4M | 4.25% |
+222,968
| New | +$9.86M |
|
13
Nelnet
NNI
$4.56B
| $9.97M | 4.07% |
+276,094
| New | +$9.88M |
|
14
Genworth Financial
GNW
$3.75B
| $9.16M | 3.74% |
+803,875
| New | +$8.37M |
|
15
Lesaka Technologies
LSAK
$391M
| $7.47M | 3.05% |
+1,017,038
| New | +$7.36M |
|
16
MetLife
MET
$61.2B
| $6.97M | 2.85% |
+171,217
| New | +$6.3M |
|
|
INN
17
Summit Hotel Properties
INN
$637M
| $6.91M | 2.82% |
+729,133
| New | +$7.24M |
|
|
WLH
18
DELISTED
WILLIAM LYON HOMES
WLH
| $5.42M | 2.22% |
+215,044
| New | +$5.4M |
|
19
Brown & Brown
BRO
$23.9B
| $5.25M | 2.14% |
+325,800
| New | +$5.15M |
|
20
Radian Group
RDN
$4.83B
| $5.14M | 2.1% |
+441,994
| New | +$5.34M |
|
|
TWGP
21
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $4.79M | 1.96% |
+233,624
| New | +$4.48M |
|
|
TSS
22
DELISTED
Total System Services, Inc.
TSS
| $4.19M | 1.71% |
+171,400
| New | +$4.08M |
|
|
ISBC
23
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.77M | 1.54% |
+457,586
| New | +$3.55M |
|
24
Starwood Property Trust
STWD
$5.9B
| $3.66M | 1.5% |
+183,054
| New | +$3.91M |
|
|
TWO
25
DELISTED
Two Harbors Investment
TWO
| $3.42M | 1.4% |
+41,699
| New | +$3.83M |
|
Similar funds
MMI
PIM
FREIGI
SCA
AGI
AS
LC
PLP
Seawolf Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Seawolf Capital, which disclosed 28 positions worth $245M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is Kennedy-Wilson Holdings: 1,107,963 shares worth $18.4M.
By sector, the portfolio is most concentrated in Financials at 48% of assets, followed by Real Estate and Miscellaneous.
- Seawolf Capital's largest Q2 2013 buy was Kennedy-Wilson Holdings: 1,107,963 shares worth $18.4M.
- Seawolf Capital's ten largest holdings make up 57% of its $245M portfolio in Q2 2013.
- Seawolf Capital disclosed 28 positions in Q2 2013, its first 13F filing on record.
Based on Seawolf Capital's 13F filing for Q2 2013, filed 14 Aug 2013.