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
-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
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.5 years

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 Held Since
CME icon
1
PUT
CME Group
CME
$103B
$30.4M 7.05%
+380,000
New +$28.6M
2014 Q3
0 quarters
NNI icon
2
Nelnet
NNI
$4.51B
$28M 6.5%
650,264
+19,705
+3% +$845K
2013 Q2
5 quarters
PHH
3
DELISTED
PHH Corporation
PHH
$22.6M 5.25%
1,012,783
+360,780
+55% +$8.53M
2013 Q2
5 quarters
KW icon
4
DELISTED
Kennedy-Wilson Holdings
KW
$19.2M 4.46%
803,110
-116,588
-13% -$2.94M
2013 Q2
5 quarters
LSAK icon
5
Lesaka Technologies
LSAK
$384M
$17M 3.95%
1,413,500
+213,500
+18% +$2.52M
2013 Q2
5 quarters
AMTD icon
6
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$16.7M 3.87%
+500,000
New +$16.2M
2014 Q3
0 quarters
IBN icon
7
CALL
ICICI Bank
IBN
$101B
$14.7M 3.42%
+1,650,000
New +$15.4M
2014 Q3
0 quarters
FNBC
8
DELISTED
First NBC Bank Holding Company
FNBC
$14.7M 3.4%
448,320
+85,226
+23% +$2.77M
2013 Q4
3 quarters
CONN icon
9
PUT
DELISTED
Conn's Inc.
CONN
$14.5M 3.37%
480,300
+70,300
+17% +$2.74M
2014 Q2
1 quarter
FBC
10
DELISTED
Flagstar Bancorp, Inc. New
FBC
$12.6M 2.93%
749,885
-225,898
-23% -$4.02M
2013 Q2
5 quarters
HRB icon
11
PUT
H&R Block
HRB
$5.64B
$12.4M 2.88%
+400,000
New +$13M
2014 Q3
0 quarters
RDN icon
12
Radian Group
RDN
$4.42B
$11.9M 2.77%
837,182
+29,800
+4% +$417K
2013 Q2
5 quarters
OFG icon
13
OFG Bancorp
OFG
$2.15B
$11.8M 2.73%
784,770
+289,994
+59% +$4.73M
2014 Q2
1 quarter
IWM icon
14
PUT
iShares Russell 2000 ETF
IWM
$76.4B
$10.9M 2.54%
+100,000
New +$11.4M
2014 Q3
0 quarters
AIG icon
15
CALL
American International
AIG
$40.5B
$10.8M 2.51%
+200,000
New +$10.9M
2014 Q3
0 quarters
NAVI icon
16
Navient
NAVI
$868M
$10.4M 2.41%
+587,300
New +$10.3M
2014 Q3
0 quarters
FLY icon
17
DELISTED
Fly Leasing Limited
FLY
$9.32M 2.16%
727,632
+96,800
+15% +$1.38M
2013 Q4
3 quarters
MTG icon
18
MGIC Investment
MTG
$5.6B
$9.28M 2.15%
1,187,939
-459,561
-28% -$3.76M
2013 Q4
3 quarters
RCAP
19
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$8.62M 2%
382,789
+273,189
+249% +$6.02M
2014 Q2
1 quarter
JPM icon
20
JPMorgan Chase
JPM
$890B
$8.27M 1.92%
+137,323
New +$8.03M
2014 Q3
0 quarters
WFC icon
21
Wells Fargo
WFC
$243B
$8.15M 1.89%
+157,100
New +$8.08M
2014 Q3
0 quarters
SSB icon
22
SouthState Bank Corp
SSB
$9.62B
$7.93M 1.84%
+141,900
New +$8.38M
2014 Q3
0 quarters
WT icon
23
WisdomTree
WT
$3.19B
$7.69M 1.78%
+675,937
New +$7.69M
2014 Q3
0 quarters
SYF icon
24
Synchrony
SYF
$23.3B
$7.27M 1.69%
+296,300
New +$7.23M
2014 Q3
0 quarters
COF icon
25
Capital One
COF
$119B
$7.1M 1.65%
87,033
-46,600
-35% -$3.81M
2013 Q4
3 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 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.