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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
+8.81%
1 Year Est. Return
+30.92%
3 Year Est. Return
+25.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$106M
(+43%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
61.07%
Holding
51
New
23
Increased
8
Reduced
9
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco
IVZ
|
+$7.55M |
| 2 |
SLM Corp
SLM
|
+$7.48M |
| 3 |
ICICI Bank
IBN
|
+$6.2M |
| 4 |
Nelnet
NNI
|
+$5.75M |
| 5 |
CSE
CAPITALSOURCE INC
CSE
|
+$5.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PMT
PennyMac Mortgage Investment
PMT
|
+$10.6M |
| 2 |
LNW
Light & Wonder
LNW
|
+$9.66M |
| 3 |
MBIA
MBI
|
+$7.96M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$7.42M |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$7.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.31% |
| 2 | Miscellaneous | 36.65% |
| 3 | Real Estate | 9.03% |
| 4 | Industrials | 5.61% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
MGIC Investment
MTG
$6.38B
| $89.5M | 25.55% |
+1,230,000
| New | +$8.73M |
|
2
AerCap
AER
$23.3B
| $19.6M | 5.61% |
1,010,000
+10,000
| +1% | +$182K |
|
|
3
Nelnet
NNI
$4.56B
| $16.3M | 4.66% |
425,000
+148,906
| +54% | +$5.75M |
|
|
KW
4
DELISTED
Kennedy-Wilson Holdings
KW
| $15.8M | 4.5% |
850,000
-257,963
| -23% | -$4.69M |
|
5
Assured Guaranty
AGO
$3.34B
| $15.2M | 4.33% |
810,000
+107,900
| +15% | +$2.28M |
|
|
FBC
6
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $13.2M | 3.78% |
895,611
+33,103
| +4% | +$502K |
|
7
Genworth Financial
GNW
$3.75B
| $13.1M | 3.73% |
1,023,625
+219,750
| +27% | +$2.75M |
|
8
Lesaka Technologies
LSAK
$391M
| $12.6M | 3.59% |
1,045,865
+28,827
| +3% | +$260K |
|
9
PUT
Citigroup
C
$223B
| $9.7M | 2.77% |
+200,000
| New | +$10.1M |
|
|
10
CALL
Genworth Financial
GNW
$3.75B
| $8.96M | 2.56% |
+700,000
| New | +$8.78M |
|
|
INN
11
Summit Hotel Properties
INN
$637M
| $8.72M | 2.49% |
950,000
+220,867
| +30% | +$2.14M |
|
|
LNW
12
DELISTED
Light & Wonder
LNW
| $8.17M | 2.33% |
506,313
-683,386
| -57% | -$9.66M |
|
|
13
SLM Corp
SLM
$5.03B
| $7.62M | 2.18% |
+857,027
| New | +$7.48M |
|
|
14
Invesco
IVZ
$14.7B
| $7.55M | 2.15% |
+236,500
| New | +$7.55M |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $7.33M | 2.09% |
144,698
-148,402
| -51% | -$7.42M |
|
|
16
CALL
MBIA
MBI
$245M
| $7.16M | 2.04% |
+700,000
| New | +$8.81M |
|
|
PHH
17
DELISTED
PHH Corporation
PHH
| $6.93M | 1.98% |
291,730
-262,034
| -47% | -$5.81M |
|
18
Radian Group
RDN
$4.83B
| $6.27M | 1.79% |
450,000
+8,006
| +2% | +$107K |
|
|
CSE
19
DELISTED
CAPITALSOURCE INC
CSE
| $5.94M | 1.69% |
+500,000
| New | +$5.66M |
|
20
Walker & Dunlop
WD
$1.38B
| $5.75M | 1.64% |
362,010
-286,932
| -44% | -$4.73M |
|
|
PACW
21
DELISTED
PacWest Bancorp
PACW
| $5.57M | 1.59% |
+161,703
| New | +$5.48M |
|
22
MetLife
MET
$61.2B
| $5.53M | 1.58% |
132,620
-38,597
| -23% | -$1.66M |
|
|
23
ICICI Bank
IBN
$107B
| $5.42M | 1.55% |
+1,056,545
| New | +$6.2M |
|
|
24
MBIA
MBI
$245M
| $4.73M | 1.35% |
461,622
-632,780
| -58% | -$7.96M |
|
25
H&R Block
HRB
$6.47B
| $4.51M | 1.29% |
+168,400
| New | +$4.9M |
|
Similar funds
MMI
PIM
FREIGI
SCA
AGI
AS
LC
PLP
Seawolf Capital's Q3 2013 Portfolio in Review
As of Q3 2013, Seawolf Capital held 51 positions worth $350M, up 43% from $245M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Seawolf Capital withdrew a net $11.3M in Q3 2013, closing 11 positions and reducing 9 holdings. Its most notable exit was PennyMac Mortgage Investment, an estimated $10.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 48% a quarter earlier, followed by Miscellaneous and Real Estate.
Against the trend, Seawolf Capital opened a new position in Invesco worth $7.55M.
- Seawolf Capital's largest Q3 2013 buy was Invesco: 236,500 shares worth $7.55M.
- Seawolf Capital added most to Nelnet in Q3 2013, an estimated $5.75M increase.
- Seawolf Capital's biggest Q3 2013 reduction was Light & Wonder, cutting an estimated $9.66M.
- Seawolf Capital fully exited PennyMac Mortgage Investment in Q3 2013, selling an estimated $10.6M.
- Seawolf Capital's ten largest holdings make up 61% of its $350M portfolio in Q3 2013.
- Seawolf Capital opened 23 new positions and closed 11 in Q3 2013.
- Seawolf Capital's portfolio value rose 43% quarter-over-quarter to $350M.
Based on Seawolf Capital's 13F filing for Q3 2013, filed 8 Nov 2013.