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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
+2.52%
1 Year Est. Return
+30.92%
3 Year Est. Return
+25.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$11.7M
(+3.7%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
52
New
16
Increased
11
Reduced
12
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln National
LNC
|
+$12.3M |
| 2 |
Popular Inc
BPOP
|
+$12M |
| 3 |
State Street
STT
|
+$10.8M |
| 4 |
H&R Block
HRB
|
+$8.31M |
| 5 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
+$6.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sumitomo Mitsui Financial
SMFG
|
+$12.8M |
| 2 |
AerCap
AER
|
+$11M |
| 3 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$9.51M |
| 4 |
MBIA
MBI
|
+$8.56M |
| 5 |
PHH
PHH Corporation
PHH
|
+$7.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 62.21% |
| 2 | Industrials | 9% |
| 3 | Miscellaneous | 8.92% |
| 4 | Real Estate | 7.31% |
| 5 | Technology | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nelnet
NNI
$4.56B
| $20.5M | 6.25% |
500,000
+13,127
| +3% | +$518K |
|
2
Assured Guaranty
AGO
$3.34B
| $20.3M | 6.19% |
799,737
+17,100
| +2% | +$404K |
|
|
KW
3
DELISTED
Kennedy-Wilson Holdings
KW
| $19.8M | 6.05% |
878,908
+45,553
| +5% | +$1.08M |
|
|
4
AerCap
AER
$23.3B
| $18.9M | 5.76% |
447,110
-281,529
| -39% | -$11M |
|
|
5
Popular Inc
BPOP
$10.8B
| $13M | 3.97% |
+420,057
| New | +$12M |
|
|
6
Lincoln National
LNC
$8.33B
| $12.4M | 3.8% |
+244,900
| New | +$12.3M |
|
7
MetLife
MET
$61.2B
| $12.3M | 3.76% |
261,036
+109,566
| +72% | +$5.04M |
|
|
CIT
8
DELISTED
CIT Group Inc.
CIT
| $12.2M | 3.72% |
248,200
+69,600
| +39% | +$3.39M |
|
|
CSH
9
PUT
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $11M | 3.36% |
+260,954
| New | +$4.62M |
|
|
10
State Street
STT
$53.1B
| $10.9M | 3.33% |
+156,800
| New | +$10.8M |
|
11
Radian Group
RDN
$4.83B
| $10.6M | 3.24% |
705,800
+98,100
| +16% | +$1.5M |
|
12
Lesaka Technologies
LSAK
$391M
| $10.4M | 3.19% |
1,050,000
-29,393
| -3% | -$274K |
|
13
NCR Voyix
VYX
$1.27B
| $9.65M | 2.95% |
430,320
+157,784
| +58% | +$3.35M |
|
14
Genworth Financial
GNW
$3.75B
| $9.36M | 2.86% |
526,925
-8,100
| -2% | -$130K |
|
15
CALL
ICICI Bank
IBN
$107B
| $9.2M | 2.81% |
+1,155,000
| New | +$7.71M |
|
16
Capital One
COF
$133B
| $8.58M | 2.62% |
110,876
+30,276
| +38% | +$2.22M |
|
|
FBC
17
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $8.58M | 2.62% |
385,313
-450,900
| -54% | -$9.51M |
|
|
DS
18
DELISTED
Drive Shack Inc.
DS
| $8.49M | 2.59% |
1,675,009
+96,721
| +6% | +$495K |
|
|
19
H&R Block
HRB
$6.47B
| $8.37M | 2.56% |
+276,900
| New | +$8.31M |
|
20
American International
AIG
$40.1B
| $8.29M | 2.53% |
165,600
-110,700
| -40% | -$5.51M |
|
21
MGIC Investment
MTG
$6.38B
| $8M | 2.44% |
936,800
-440,300
| -32% | -$3.83M |
|
22
Invesco
IVZ
$14.7B
| $7.87M | 2.4% |
213,237
-41,197
| -16% | -$1.43M |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $7.21M | 2.2% |
123,998
-94,100
| -43% | -$5.27M |
|
|
FLY
24
DELISTED
Fly Leasing Limited
FLY
| $6.59M | 2.01% |
437,923
+152,550
| +53% | +$2.35M |
|
|
SC
25
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.97M | 1.82% |
+247,400
| New | +$6.12M |
|
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AS
LC
PLP
Seawolf Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Seawolf Capital held 52 positions worth $327M, up 3.7% from $316M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Seawolf Capital withdrew a net $15.9M in Q1 2014, closing 13 positions and reducing 12 holdings. Its most notable exit was Sumitomo Mitsui Financial, an estimated $12.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 62% of assets, down from 68% a quarter earlier, followed by Industrials and Miscellaneous.
Against the trend, Seawolf Capital opened a new position in Lincoln National worth $12.4M.
- Seawolf Capital's largest Q1 2014 buy was Lincoln National: 244,900 shares worth $12.4M.
- Seawolf Capital added most to MetLife in Q1 2014, an estimated $5.04M increase.
- Seawolf Capital's biggest Q1 2014 reduction was AerCap, cutting an estimated $11M.
- Seawolf Capital fully exited Sumitomo Mitsui Financial in Q1 2014, selling an estimated $12.8M.
- Seawolf Capital's ten largest holdings make up 46% of its $327M portfolio in Q1 2014.
- Seawolf Capital opened 16 new positions and closed 13 in Q1 2014.
- Seawolf Capital's portfolio value rose 3.7% quarter-over-quarter to $327M.
Based on Seawolf Capital's 13F filing for Q1 2014, filed 14 May 2014.