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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
+2.45%
1 Year Est. Return
+30.92%
3 Year Est. Return
+25.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$45.7M
Cap. Flow
+$10.7M
Cap. Flow %
2.86%
Top 10 Hldgs %
47.54%
Holding
52
New
13
Increased
17
Reduced
7
Closed
14

Top Buys

Rank Stock Value
1
PHH
PHH Corporation
PHH
+$11.6M
2
FBC
Flagstar Bancorp, Inc. New
FBC
+$10.8M
3
OFG icon
OFG Bancorp
OFG
+$8.77M
4
EWBC icon
East-West Bancorp
EWBC
+$6.61M
5
FNBC
First NBC Bank Holding Company
FNBC
+$6.52M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$12.3M
2
STT icon
State Street
STT
+$10.9M
3
AER icon
AerCap
AER
+$10.7M
4
AGO icon
Assured Guaranty
AGO
+$8.89M
5
IVZ icon
Invesco
IVZ
+$7.87M

Sector Composition

Rank Sector Weight
1 Financials 53.59%
2 Miscellaneous 14.07%
3 Real Estate 8.14%
4 Industrials 7.34%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNI icon
1
Nelnet
NNI
$4.56B
$26.1M 7%
630,559
+130,559
+26% +$5.34M
KW
2
DELISTED
Kennedy-Wilson Holdings
KW
$24.7M 6.61%
919,698
+40,790
+5% +$973K
CONN
3
PUT
DELISTED
Conn's Inc.
CONN
$20.3M 5.43%
+410,000
New +$18.1M
FBC
4
DELISTED
Flagstar Bancorp, Inc. New
FBC
$17.7M 4.73%
975,783
+590,470
+153% +$10.8M
LNC icon
5
Lincoln National
LNC
$8.33B
$16.5M 4.42%
320,500
+75,600
+31% +$3.74M
MTG icon
6
MGIC Investment
MTG
$6.38B
$15.2M 4.08%
1,647,500
+710,700
+76% +$6.17M
PHH
7
DELISTED
PHH Corporation
PHH
$15M 4.02%
652,003
+489,652
+302% +$11.6M
BPOP icon
8
Popular Inc
BPOP
$10.8B
$14.5M 3.88%
423,657
+3,600
+0.9% +$111K
HDB icon
9
CALL
HDFC Bank
HDB
$115B
$13.8M 3.71%
+1,182,400
New +$13M
LSAK icon
10
Lesaka Technologies
LSAK
$391M
$13.7M 3.66%
1,200,000
+150,000
+14% +$1.55M
FNBC
11
DELISTED
First NBC Bank Holding Company
FNBC
$12.2M 3.26%
363,094
+199,241
+122% +$6.52M
RDN icon
12
Radian Group
RDN
$4.83B
$12M 3.2%
807,382
+101,582
+14% +$1.48M
HRB icon
13
H&R Block
HRB
$6.47B
$11.1M 2.99%
332,300
+55,400
+20% +$1.65M
CIT
14
DELISTED
CIT Group Inc.
CIT
$11.1M 2.97%
242,140
-6,060
-2% -$273K
COF icon
15
Capital One
COF
$133B
$11M 2.96%
133,633
+22,757
+21% +$1.77M
NSM
16
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$10.9M 2.92%
300,000
+220,000
+275% +$7.29M
AGO icon
17
Assured Guaranty
AGO
$3.34B
$10.8M 2.9%
441,437
-358,300
-45% -$8.89M
AER icon
18
AerCap
AER
$23.3B
$9.43M 2.53%
205,817
-241,293
-54% -$10.7M
FLY
19
DELISTED
Fly Leasing Limited
FLY
$9.14M 2.45%
630,832
+192,909
+44% +$2.73M
OFG icon
20
OFG Bancorp
OFG
$2.2B
$9.11M 2.44%
+494,776
New +$8.77M
DS
21
DELISTED
Drive Shack Inc.
DS
$8.88M 2.38%
1,722,464
+47,455
+3% +$240K
HRI icon
22
Herc Holdings
HRI
$5.2B
$8.81M 2.36%
104,800
+54,367
+108% +$4.58M
VYX icon
23
NCR Voyix
VYX
$1.27B
$8.76M 2.35%
407,063
-23,257
-5% -$470K
AIG icon
24
American International
AIG
$40.1B
$8.62M 2.31%
158,000
-7,600
-5% -$402K
EWBC icon
25
East-West Bancorp
EWBC
$17.8B
$6.66M 1.78%
+190,300
New +$6.61M
1
2 3

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Seawolf Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Seawolf Capital held 52 positions worth $373M, up 14% from $327M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Seawolf Capital's Q2 2014 filing shows 13 new, 17 increased, 7 reduced and 14 closed positions. Its largest new stake was OFG Bancorp: 494,776 shares worth $9.11M. The largest sale was MetLife, an estimated $12.3M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 62% a quarter earlier, followed by Miscellaneous and Real Estate.

  • Seawolf Capital's largest Q2 2014 buy was OFG Bancorp: 494,776 shares worth $9.11M.
  • Seawolf Capital added most to PHH Corporation in Q2 2014, an estimated $11.6M increase.
  • Seawolf Capital's biggest Q2 2014 reduction was AerCap, cutting an estimated $10.7M.
  • Seawolf Capital fully exited MetLife in Q2 2014, selling an estimated $12.3M.
  • Seawolf Capital's ten largest holdings make up 48% of its $373M portfolio in Q2 2014.
  • Seawolf Capital opened 13 new positions and closed 14 in Q2 2014.
  • Seawolf Capital's portfolio value rose 14% quarter-over-quarter to $373M.

Based on Seawolf Capital's 13F filing for Q2 2014, filed 14 Aug 2014.