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
+8.18%
1 Year Est. Return
+30.92%
3 Year Est. Return
+25.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$40.1M
Cap. Flow
+$12.8M
Cap. Flow %
3.27%
Top 10 Hldgs %
51.09%
Holding
69
New
20
Increased
17
Reduced
7
Closed
25
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$16.4M
2
COF icon
Capital One
COF
+$11.9M
3
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
+$8.43M
4
MTG icon
MGIC Investment
MTG
+$8.08M
5
FLY icon
Fly Leasing Limited
FLY
+$7.07M

Top Sells

Rank Stock Value
1
NAVI icon
Navient
NAVI
+$10.4M
2
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
+$8.62M
3
JPM icon
JPMorgan Chase
JPM
+$8.27M
4
WFC icon
Wells Fargo
WFC
+$8.15M
5
WT icon
WisdomTree
WT
+$7.69M

Sector Composition

Rank Sector Weight
1 Financials 61.18%
2 Miscellaneous 13.4%
3 Industrials 8.26%
4 Real Estate 6.53%
5 Technology 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NNI icon
1
Nelnet
NNI
$4.51B
$29M 7.41%
625,488
-24,776
-4% -$1.13M
2013 Q2
6 quarters
KW icon
2
DELISTED
Kennedy-Wilson Holdings
KW
$21.3M 5.46%
843,720
+40,610
+5% +$1.04M
2013 Q2
6 quarters
LSAK icon
3
Lesaka Technologies
LSAK
$384M
$21M 5.37%
1,841,481
+427,981
+30% +$5.08M
2013 Q2
6 quarters
AGO icon
4
Assured Guaranty
AGO
$3.03B
$20.6M 5.27%
793,600
+682,400
+614% +$16.4M
2013 Q2
6 quarters
PHH
5
DELISTED
PHH Corporation
PHH
$20.5M 5.25%
856,478
-156,305
-15% -$3.63M
2013 Q2
6 quarters
MTG icon
6
MGIC Investment
MTG
$5.6B
$19.6M 5.02%
2,108,190
+920,251
+77% +$8.08M
2013 Q4
4 quarters
COF icon
7
Capital One
COF
$119B
$19.3M 4.94%
233,834
+146,801
+169% +$11.9M
2013 Q4
4 quarters
FLY icon
8
DELISTED
Fly Leasing Limited
FLY
$16.8M 4.3%
1,278,522
+550,890
+76% +$7.07M
2013 Q4
4 quarters
OFG icon
9
OFG Bancorp
OFG
$2.15B
$16.5M 4.21%
989,654
+204,884
+26% +$3.15M
2014 Q2
2 quarters
FNBC
10
DELISTED
First NBC Bank Holding Company
FNBC
$15.1M 3.87%
429,485
-18,835
-4% -$658K
2013 Q4
4 quarters
FBC
11
DELISTED
Flagstar Bancorp, Inc. New
FBC
$13.5M 3.46%
860,278
+110,393
+15% +$1.72M
2013 Q2
6 quarters
BPOP icon
12
Popular Inc
BPOP
$9.95B
$13.3M 3.39%
389,200
+217,000
+126% +$6.8M
2014 Q1
3 quarters
BAC icon
13
CALL
Bank of America
BAC
$359B
$13.1M 3.35%
+500,000
New +$8.56M
2014 Q4
0 quarters
GNW icon
14
CALL
Genworth Financial
GNW
$3.33B
$10.5M 2.68%
+1,235,400
New +$13M
2014 Q4
0 quarters
CNOB icon
15
Center Bancorp
CNOB
$1.5B
$9.17M 2.34%
482,652
+177,186
+58% +$3.29M
2014 Q3
1 quarter
AVOL
16
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
$8.81M 2.25%
+445,013
New +$8.43M
2014 Q4
0 quarters
ESNT icon
17
Essent Group
ESNT
$5.65B
$6.71M 1.71%
+260,876
New +$6.21M
2014 Q4
0 quarters
AER icon
18
AerCap
AER
$22.7B
$6.7M 1.71%
172,574
+24,030
+16% +$992K
2013 Q2
6 quarters
RDN icon
19
Radian Group
RDN
$4.42B
$6.68M 1.71%
399,686
-437,496
-52% -$7.05M
2013 Q2
6 quarters
SLM icon
20
SLM Corp
SLM
$4.17B
$6.64M 1.7%
651,700
+28,000
+4% +$268K
2014 Q3
1 quarter
HIG icon
21
Hartford Financial Services
HIG
$35.7B
$6.64M 1.7%
159,200
-17,600
-10% -$696K
2014 Q3
1 quarter
LEN icon
22
CALL
Lennar Class A
LEN
$17.5B
$6.27M 1.6%
+147,079
New +$6.09M
2014 Q4
0 quarters
GDOT icon
23
Green Dot
GDOT
$703M
$5.71M 1.46%
278,434
+253,700
+1,026% +$5.52M
2014 Q3
1 quarter
ITG icon
24
DELISTED
Investment Technology Group Inc
ITG
$5M 1.28%
239,893
+66,793
+39% +$1.25M
2014 Q3
1 quarter
IBN icon
25
CALL
ICICI Bank
IBN
$101B
$4.97M 1.27%
473,000
-1,177,000
-71% -$12M
2014 Q3
1 quarter
1
2 3

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MMI
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Seawolf Capital held 69 positions worth $391M, down 9.3% from $431M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Seawolf Capital deployed $12.8M of net new capital in Q4 2014, opening 20 new positions and adding to 17 existing holdings. Its largest new stake was AVOLON HLDGS LTD SHS (CYM): 445,013 shares worth $8.81M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 48% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was Radian Group, an estimated $7.05M trimmed.

  • Seawolf Capital's largest Q4 2014 buy was AVOLON HLDGS LTD SHS (CYM): 445,013 shares worth $8.81M.
  • Seawolf Capital added most to Assured Guaranty in Q4 2014, an estimated $16.4M increase.
  • Seawolf Capital's biggest Q4 2014 reduction was Radian Group, cutting an estimated $7.05M.
  • Seawolf Capital fully exited Navient in Q4 2014, selling an estimated $10.4M.
  • Seawolf Capital's ten largest holdings make up 51% of its $391M portfolio in Q4 2014.
  • Seawolf Capital opened 20 new positions and closed 25 in Q4 2014.
  • Seawolf Capital's portfolio value fell 9.3% quarter-over-quarter to $391M.

Based on Seawolf Capital's 13F filing for Q4 2014, filed 13 Feb 2015.