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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
-3.3%
1 Year Est. Return
+30.92%
3 Year Est. Return
+25.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$58.1M
Cap. Flow
-$3.17M
Cap. Flow %
-0.73%
Top 10 Hldgs %
44.2%
Holding
64
New
26
Increased
11
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
NAVI icon
Navient
NAVI
+$10.3M
2
PHH
PHH Corporation
PHH
+$8.53M
3
SSB icon
SouthState Bank Corp
SSB
+$8.38M
4
WFC icon
Wells Fargo
WFC
+$8.08M
5
JPM icon
JPMorgan Chase
JPM
+$8.03M

Top Sells

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$16.5M
2
CIT
CIT Group Inc.
CIT
+$11.1M
3
HRB icon
H&R Block
HRB
+$10.8M
4
DS
Drive Shack Inc.
DS
+$8.88M
5
HRI icon
Herc Holdings
HRI
+$8.81M

Sector Composition

Rank Sector Weight
1 Financials 48.23%
2 Miscellaneous 28.91%
3 Real Estate 7.21%
4 Materials 5.25%
5 Technology 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
PUT
CME Group
CME
$101B
$30.4M 7.05%
+380,000
New +$28.6M
NNI icon
2
Nelnet
NNI
$4.56B
$28M 6.5%
650,264
+19,705
+3% +$845K
PHH
3
DELISTED
PHH Corporation
PHH
$22.6M 5.25%
1,012,783
+360,780
+55% +$8.53M
KW
4
DELISTED
Kennedy-Wilson Holdings
KW
$19.2M 4.46%
803,110
-116,588
-13% -$2.94M
LSAK icon
5
Lesaka Technologies
LSAK
$391M
$17M 3.95%
1,413,500
+213,500
+18% +$2.52M
AMTD
6
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$16.7M 3.87%
+500,000
New +$16.2M
IBN icon
7
CALL
ICICI Bank
IBN
$107B
$14.7M 3.42%
+1,650,000
New +$15.4M
FNBC
8
DELISTED
First NBC Bank Holding Company
FNBC
$14.7M 3.4%
448,320
+85,226
+23% +$2.77M
CONN
9
PUT
DELISTED
Conn's Inc.
CONN
$14.5M 3.37%
480,300
+70,300
+17% +$2.74M
FBC
10
DELISTED
Flagstar Bancorp, Inc. New
FBC
$12.6M 2.93%
749,885
-225,898
-23% -$4.02M
HRB icon
11
PUT
H&R Block
HRB
$6.47B
$12.4M 2.88%
+400,000
New +$13M
RDN icon
12
Radian Group
RDN
$4.83B
$11.9M 2.77%
837,182
+29,800
+4% +$417K
OFG icon
13
OFG Bancorp
OFG
$2.2B
$11.8M 2.73%
784,770
+289,994
+59% +$4.73M
IWM icon
14
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$10.9M 2.54%
+100,000
New +$11.4M
AIG icon
15
CALL
American International
AIG
$40.1B
$10.8M 2.51%
+200,000
New +$10.9M
NAVI icon
16
Navient
NAVI
$873M
$10.4M 2.41%
+587,300
New +$10.3M
FLY
17
DELISTED
Fly Leasing Limited
FLY
$9.32M 2.16%
727,632
+96,800
+15% +$1.38M
MTG icon
18
MGIC Investment
MTG
$6.38B
$9.28M 2.15%
1,187,939
-459,561
-28% -$3.76M
RCAP
19
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$8.62M 2%
382,789
+273,189
+249% +$6.02M
JPM icon
20
JPMorgan Chase
JPM
$942B
$8.27M 1.92%
+137,323
New +$8.03M
WFC icon
21
Wells Fargo
WFC
$257B
$8.15M 1.89%
+157,100
New +$8.08M
SSB icon
22
SouthState Bank Corp
SSB
$10.3B
$7.93M 1.84%
+141,900
New +$8.38M
WT icon
23
WisdomTree
WT
$3.79B
$7.69M 1.78%
+675,937
New +$7.69M
SYF icon
24
Synchrony
SYF
$26B
$7.27M 1.69%
+296,300
New +$7.23M
COF icon
25
Capital One
COF
$133B
$7.1M 1.65%
87,033
-46,600
-35% -$3.81M
1
2 3

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PIM
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FREIGI
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SCA
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AGI
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AS
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LC
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PLP
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Seawolf Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Seawolf Capital held 64 positions worth $431M, up 16% from $373M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Seawolf Capital's Q3 2014 filing shows 26 new, 11 increased, 11 reduced and 15 closed positions. Its largest new stake was Navient: 587,300 shares worth $10.4M. The largest sale was Lincoln National, an estimated $16.5M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 54% a quarter earlier, followed by Miscellaneous and Real Estate.

  • Seawolf Capital's largest Q3 2014 buy was Navient: 587,300 shares worth $10.4M.
  • Seawolf Capital added most to PHH Corporation in Q3 2014, an estimated $8.53M increase.
  • Seawolf Capital's biggest Q3 2014 reduction was Popular Inc, cutting an estimated $8.02M.
  • Seawolf Capital fully exited Lincoln National in Q3 2014, selling an estimated $16.5M.
  • Seawolf Capital's ten largest holdings make up 44% of its $431M portfolio in Q3 2014.
  • Seawolf Capital opened 26 new positions and closed 15 in Q3 2014.
  • Seawolf Capital's portfolio value rose 16% quarter-over-quarter to $431M.

Based on Seawolf Capital's 13F filing for Q3 2014, filed 14 Nov 2014.