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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
+19.59%
1 Year Est. Return
+30.92%
3 Year Est. Return
+25.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$34.7M
(-9.9%)
Cap. Flow
-$70.6M
Cap. Flow
% of AUM
-22.38%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
57
New
17
Increased
12
Reduced
7
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$13.8M |
| 2 |
Sumitomo Mitsui Financial
SMFG
|
+$12.3M |
| 3 |
MGIC Investment
MTG
|
+$11M |
| 4 |
DS
Drive Shack Inc.
DS
|
+$7.93M |
| 5 |
NCR Voyix
VYX
|
+$6.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INN
Summit Hotel Properties
INN
|
+$8.72M |
| 2 |
LNW
Light & Wonder
LNW
|
+$8.17M |
| 3 |
Genworth Financial
GNW
|
+$7.06M |
| 4 |
AerCap
AER
|
+$6.63M |
| 5 |
CSE
CAPITALSOURCE INC
CSE
|
+$5.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 68.18% |
| 2 | Industrials | 10.31% |
| 3 | Real Estate | 6.81% |
| 4 | Technology | 4.79% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AerCap
AER
$23.2B
| $28M | 8.85% |
728,639
-281,361
| -28% | -$6.63M |
|
2
Nelnet
NNI
$4.83B
| $20.5M | 6.5% |
486,873
+61,873
| +15% | +$2.61M |
|
|
KW
3
DELISTED
Kennedy-Wilson Holdings
KW
| $18.5M | 5.87% |
833,355
-16,645
| -2% | -$335K |
|
4
Assured Guaranty
AGO
$3.76B
| $18.5M | 5.84% |
782,637
-27,363
| -3% | -$595K |
|
|
FBC
5
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $16.4M | 5.2% |
836,213
-59,398
| -7% | -$1.01M |
|
|
6
American International
AIG
$42.7B
| $14.1M | 4.46% |
+276,300
| New | +$13.8M |
|
|
7
Sumitomo Mitsui Financial
SMFG
$159B
| $12.8M | 4.04% |
+1,241,000
| New | +$12.3M |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $12.2M | 3.87% |
218,098
+73,400
| +51% | +$3.85M |
|
|
9
MGIC Investment
MTG
$6.23B
| $11.6M | 3.68% |
+1,377,100
| New | +$11M |
|
|
PHH
10
DELISTED
PHH Corporation
PHH
| $11.3M | 3.57% |
461,957
+170,227
| +58% | +$4.09M |
|
11
Lesaka Technologies
LSAK
$409M
| $9.42M | 2.98% |
1,079,393
+33,528
| +3% | +$356K |
|
|
CIT
12
DELISTED
CIT Group Inc.
CIT
| $9.3M | 2.95% |
178,600
+104,032
| +140% | +$5.17M |
|
13
Invesco
IVZ
$13.1B
| $9.27M | 2.93% |
254,434
+17,934
| +8% | +$608K |
|
14
Radian Group
RDN
$5.24B
| $8.6M | 2.72% |
607,700
+157,700
| +35% | +$2.21M |
|
15
MBIA
MBI
$333M
| $8.56M | 2.71% |
716,902
+255,280
| +55% | +$2.94M |
|
|
16
Genworth Financial
GNW
$3.86B
| $8.32M | 2.64% |
535,025
-488,600
| -48% | -$7.06M |
|
|
DS
17
DELISTED
Drive Shack Inc.
DS
| $8.21M | 2.6% |
+1,578,288
| New | +$7.93M |
|
18
MetLife
MET
$60.5B
| $7.26M | 2.3% |
151,470
+18,850
| +14% | +$845K |
|
19
Capital One
COF
$128B
| $6.16M | 1.95% |
+80,600
| New | +$5.74M |
|
20
Citigroup
C
$217B
| $6.05M | 1.92% |
+116,300
| New | +$5.89M |
|
21
Bank of America
BAC
$430B
| $6.01M | 1.9% |
+385,600
| New | +$5.72M |
|
|
EVRI
22
DELISTED
Everi Holdings
EVRI
| $5.89M | 1.87% |
+588,100
| New | +$5.17M |
|
23
SLM Corp
SLM
$4.78B
| $5.81M | 1.84% |
616,679
-240,348
| -28% | -$2.21M |
|
|
24
NCR Voyix
VYX
$1.13B
| $5.69M | 1.8% |
+272,536
| New | +$6.06M |
|
25
Walker & Dunlop
WD
$1.72B
| $4.83M | 1.53% |
298,795
-63,215
| -17% | -$906K |
|
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Seawolf Capital's Q4 2013 Portfolio in Review
As of Q4 2013, Seawolf Capital held 57 positions worth $316M, down 9.9% from $350M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Seawolf Capital withdrew a net $70.6M in Q4 2013, closing 21 positions and reducing 7 holdings. Its most notable exit was Summit Hotel Properties, an estimated $8.72M position sold in full.
By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 38% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Seawolf Capital opened a new position in American International worth $14.1M.
- Seawolf Capital's largest Q4 2013 buy was American International: 276,300 shares worth $14.1M.
- Seawolf Capital added most to CIT Group Inc. in Q4 2013, an estimated $5.17M increase.
- Seawolf Capital's biggest Q4 2013 reduction was Genworth Financial, cutting an estimated $7.06M.
- Seawolf Capital fully exited Summit Hotel Properties in Q4 2013, selling an estimated $8.72M.
- Seawolf Capital's ten largest holdings make up 52% of its $316M portfolio in Q4 2013.
- Seawolf Capital opened 17 new positions and closed 21 in Q4 2013.
- Seawolf Capital's portfolio value fell 9.9% quarter-over-quarter to $316M.
Based on Seawolf Capital's 13F filing for Q4 2013, filed 14 Feb 2014.