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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
+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

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
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
NNI icon
1
Nelnet
NNI
$4.56B
$29M 7.41%
625,488
-24,776
-4% -$1.13M
KW
2
DELISTED
Kennedy-Wilson Holdings
KW
$21.3M 5.46%
843,720
+40,610
+5% +$1.04M
LSAK icon
3
Lesaka Technologies
LSAK
$391M
$21M 5.37%
1,841,481
+427,981
+30% +$5.08M
AGO icon
4
Assured Guaranty
AGO
$3.34B
$20.6M 5.27%
793,600
+682,400
+614% +$16.4M
PHH
5
DELISTED
PHH Corporation
PHH
$20.5M 5.25%
856,478
-156,305
-15% -$3.63M
MTG icon
6
MGIC Investment
MTG
$6.38B
$19.6M 5.02%
2,108,190
+920,251
+77% +$8.08M
COF icon
7
Capital One
COF
$133B
$19.3M 4.94%
233,834
+146,801
+169% +$11.9M
FLY
8
DELISTED
Fly Leasing Limited
FLY
$16.8M 4.3%
1,278,522
+550,890
+76% +$7.07M
OFG icon
9
OFG Bancorp
OFG
$2.2B
$16.5M 4.21%
989,654
+204,884
+26% +$3.15M
FNBC
10
DELISTED
First NBC Bank Holding Company
FNBC
$15.1M 3.87%
429,485
-18,835
-4% -$658K
FBC
11
DELISTED
Flagstar Bancorp, Inc. New
FBC
$13.5M 3.46%
860,278
+110,393
+15% +$1.72M
BPOP icon
12
Popular Inc
BPOP
$10.8B
$13.3M 3.39%
389,200
+217,000
+126% +$6.8M
BAC icon
13
CALL
Bank of America
BAC
$428B
$13.1M 3.35%
+500,000
New +$8.56M
GNW icon
14
CALL
Genworth Financial
GNW
$3.75B
$10.5M 2.68%
+1,235,400
New +$13M
CNOB icon
15
Center Bancorp
CNOB
$1.61B
$9.17M 2.34%
482,652
+177,186
+58% +$3.29M
AVOL
16
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
$8.81M 2.25%
+445,013
New +$8.43M
ESNT icon
17
Essent Group
ESNT
$6.23B
$6.71M 1.71%
+260,876
New +$6.21M
AER icon
18
AerCap
AER
$23.3B
$6.7M 1.71%
172,574
+24,030
+16% +$992K
RDN icon
19
Radian Group
RDN
$4.83B
$6.68M 1.71%
399,686
-437,496
-52% -$7.05M
SLM icon
20
SLM Corp
SLM
$5.03B
$6.64M 1.7%
651,700
+28,000
+4% +$268K
HIG icon
21
Hartford Financial Services
HIG
$37.3B
$6.64M 1.7%
159,200
-17,600
-10% -$696K
LEN icon
22
CALL
Lennar Class A
LEN
$20.5B
$6.27M 1.6%
+147,079
New +$6.09M
GDOT icon
23
Green Dot
GDOT
$762M
$5.71M 1.46%
278,434
+253,700
+1,026% +$5.52M
ITG
24
DELISTED
Investment Technology Group Inc
ITG
$5M 1.28%
239,893
+66,793
+39% +$1.25M
IBN icon
25
CALL
ICICI Bank
IBN
$107B
$4.97M 1.27%
473,000
-1,177,000
-71% -$12M
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 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.