SC

Seawolf Capital Portfolio holdings

AUM $52.2M Turnover 60%
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
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.5 years

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 Held Since
NNI icon
1
Nelnet
NNI
$4.48B
$26.1M 7%
630,559
+130,559
+26% +$5.34M
2013 Q2
4 quarters
KW icon
2
DELISTED
Kennedy-Wilson Holdings
KW
$24.7M 6.61%
919,698
+40,790
+5% +$973K
2013 Q2
4 quarters
CONN icon
3
PUT
DELISTED
Conn's Inc.
CONN
$20.3M 5.43%
+410,000
New +$18.1M
2014 Q2
0 quarters
FBC
4
DELISTED
Flagstar Bancorp, Inc. New
FBC
$17.7M 4.73%
975,783
+590,470
+153% +$10.8M
2013 Q2
4 quarters
LNC icon
5
Lincoln National
LNC
$7.66B
$16.5M 4.42%
320,500
+75,600
+31% +$3.74M
2014 Q1
1 quarter
MTG icon
6
MGIC Investment
MTG
$5.58B
$15.2M 4.08%
1,647,500
+710,700
+76% +$6.17M
2013 Q4
2 quarters
PHH
7
DELISTED
PHH Corporation
PHH
$15M 4.02%
652,003
+489,652
+302% +$11.6M
2013 Q2
4 quarters
BPOP icon
8
Popular Inc
BPOP
$9.9B
$14.5M 3.88%
423,657
+3,600
+0.9% +$111K
2014 Q1
1 quarter
HDB icon
9
CALL
HDFC Bank
HDB
$116B
$13.8M 3.71%
+1,182,400
New +$13M
2014 Q2
0 quarters
LSAK icon
10
Lesaka Technologies
LSAK
$384M
$13.7M 3.66%
1,200,000
+150,000
+14% +$1.55M
2013 Q2
4 quarters
FNBC
11
DELISTED
First NBC Bank Holding Company
FNBC
$12.2M 3.26%
363,094
+199,241
+122% +$6.52M
2013 Q4
2 quarters
RDN icon
12
Radian Group
RDN
$4.39B
$12M 3.2%
807,382
+101,582
+14% +$1.48M
2013 Q2
4 quarters
HRB icon
13
H&R Block
HRB
$5.59B
$11.1M 2.99%
332,300
+55,400
+20% +$1.65M
2014 Q1
1 quarter
CIT
14
DELISTED
CIT Group Inc.
CIT
$11.1M 2.97%
242,140
-6,060
-2% -$273K
2013 Q2
4 quarters
COF icon
15
Capital One
COF
$119B
$11M 2.96%
133,633
+22,757
+21% +$1.77M
2013 Q4
2 quarters
NSM
16
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$10.9M 2.92%
300,000
+220,000
+275% +$7.29M
2013 Q4
2 quarters
AGO icon
17
Assured Guaranty
AGO
$3.04B
$10.8M 2.9%
441,437
-358,300
-45% -$8.89M
2013 Q2
4 quarters
AER icon
18
AerCap
AER
$22.6B
$9.43M 2.53%
205,817
-241,293
-54% -$10.7M
2013 Q2
4 quarters
FLY icon
19
DELISTED
Fly Leasing Limited
FLY
$9.14M 2.45%
630,832
+192,909
+44% +$2.73M
2013 Q4
2 quarters
OFG icon
20
OFG Bancorp
OFG
$2.15B
$9.11M 2.44%
+494,776
New +$8.77M
2014 Q2
0 quarters
DS
21
DELISTED
Drive Shack Inc.
DS
$8.88M 2.38%
1,722,464
+47,455
+3% +$240K
2013 Q4
2 quarters
HRI icon
22
Herc Holdings
HRI
$4.08B
$8.81M 2.36%
104,800
+54,367
+108% +$4.58M
2014 Q1
1 quarter
VYX icon
23
NCR Voyix
VYX
$944M
$8.76M 2.35%
407,063
-23,257
-5% -$470K
2013 Q4
2 quarters
AIG icon
24
American International
AIG
$40.5B
$8.62M 2.31%
158,000
-7,600
-5% -$402K
2013 Q4
2 quarters
EWBC icon
25
East-West Bancorp
EWBC
$17B
$6.66M 1.78%
+190,300
New +$6.61M
2014 Q2
0 quarters
1
2 3

Similar funds

MMI
Metalmark Management II New York $46.7M AUM 16.73% 1-Year Est. Return
PIM
Parasol Investment Management Westmont, Illinois $61M AUM 12.08% 1-Year Est. Return
FREIGI
First Reserve Energy Infrastructure GP II Greenwich, Connecticut $34.8M AUM
SCA
Signpost Capital Advisors New York $34.2M AUM 5.08% 1-Year Est. Return
AGI
Athena Global Investors Reston, Virginia $33.3M AUM 20.99% 1-Year Est. Return
AS
Arxis Securities New York $18.7M AUM
LC
Lightyear Capital New York $88.6M AUM 46.11% 1-Year Est. Return
PLP
Pleasant Lake Partners Rincon, Puerto Rico $7.91M AUM 5.74% 1-Year Est. Return

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.