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
+2.13%
1 Year Est. Return
+30.92%
3 Year Est. Return
+25.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$123M
(+31%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
14.54%
Top 10 Holdings %
Top 10 Hldgs %
49.77%
Holding
62
New
18
Increased
18
Reduced
10
Closed
16
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walker & Dunlop
WD
|
+$20.4M |
| 2 |
Citizens Financial Group
CFG
|
+$11.4M |
| 3 |
Invesco
IVZ
|
+$11M |
| 4 |
Discover Financial Services
DFS
|
+$11M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$6.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$8.39M |
| 2 |
SLM Corp
SLM
|
+$6.64M |
| 3 |
Radian Group
RDN
|
+$6.51M |
| 4 |
PHH
PHH Corporation
PHH
|
+$6.42M |
| 5 |
Green Dot
GDOT
|
+$5.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 58.97% |
| 2 | Miscellaneous | 17.88% |
| 3 | Industrials | 6.82% |
| 4 | Real Estate | 6.63% |
| 5 | Technology | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
Onity Group
ONIT
$213M
| $41.3M | 8.03% |
+33,333
| New | +$4.46M |
2015 Q1
0 quarters
|
|
2
Nelnet
NNI
$4.48B
| $32.2M | 6.27% |
681,015
+55,527
| +9% | +$2.56M |
2013 Q2
7 quarters
|
|
3
DELISTED
Kennedy-Wilson Holdings
KW
| $27.3M | 5.31% |
1,043,537
+199,817
| +24% | +$5.29M |
2013 Q2
7 quarters
|
|
4
PUT
Altisource Portfolio Solutions
ASPS
$67.2M
| $27M | 5.26% |
26,250
+12,875
| +96% | +$2.14M |
2014 Q4
1 quarter
|
|
|
5
Walker & Dunlop
WD
$1.08B
| $25.6M | 4.99% |
1,445,678
+1,199,469
| +487% | +$20.4M |
2014 Q4
1 quarter
|
|
6
Lesaka Technologies
LSAK
$384M
| $24.6M | 4.78% |
1,794,914
-46,567
| -3% | -$606K |
2013 Q2
7 quarters
|
|
7
MGIC Investment
MTG
$5.55B
| $24.5M | 4.76% |
2,541,297
+433,107
| +21% | +$3.96M |
2013 Q4
5 quarters
|
|
8
Assured Guaranty
AGO
$3.03B
| $19M | 3.7% |
719,800
-73,800
| -9% | -$1.91M |
2013 Q2
7 quarters
|
|
|
FNBC
9
DELISTED
First NBC Bank Holding Company
FNBC
| $18.3M | 3.55% |
553,793
+124,308
| +29% | +$4.09M |
2013 Q4
5 quarters
|
|
10
Popular Inc
BPOP
$9.87B
| $16.1M | 3.13% |
467,122
+77,922
| +20% | +$2.58M |
2014 Q1
4 quarters
|
|
11
DELISTED
Fly Leasing Limited
FLY
| $15.5M | 3.02% |
1,064,469
-214,053
| -17% | -$3.04M |
2013 Q4
5 quarters
|
|
|
FBC
12
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $14.6M | 2.85% |
1,008,976
+148,698
| +17% | +$2.23M |
2013 Q2
7 quarters
|
|
|
13
DELISTED
Discover Financial Services
DFS
| $14.5M | 2.81% |
256,700
+185,095
| +258% | +$11M |
2013 Q2
7 quarters
|
|
14
OFG Bancorp
OFG
$2.15B
| $14.5M | 2.81% |
886,354
-103,300
| -10% | -$1.72M |
2014 Q2
3 quarters
|
|
|
PHH
15
DELISTED
PHH Corporation
PHH
| $14.3M | 2.78% |
590,815
-265,663
| -31% | -$6.42M |
2013 Q2
7 quarters
|
|
16
Essent Group
ESNT
$5.59B
| $13M | 2.53% |
542,981
+282,105
| +108% | +$6.77M |
2014 Q4
1 quarter
|
|
|
17
Citizens Financial Group
CFG
$26.1B
| $11.2M | 2.19% |
+465,500
| New | +$11.4M |
2015 Q1
0 quarters
|
|
|
18
Invesco
IVZ
$12.2B
| $11.2M | 2.18% |
+282,400
| New | +$11M |
2015 Q1
0 quarters
|
|
19
AerCap
AER
$22.7B
| $10.8M | 2.09% |
246,310
+73,736
| +43% | +$3.11M |
2013 Q2
7 quarters
|
|
20
Center Bancorp
CNOB
$1.5B
| $10.5M | 2.05% |
541,284
+58,632
| +12% | +$1.09M |
2014 Q3
2 quarters
|
|
|
21
Capital One
COF
$118B
| $10M | 1.95% |
127,026
-106,808
| -46% | -$8.39M |
2013 Q4
5 quarters
|
|
22
Hartford Financial Services
HIG
$35.6B
| $8.9M | 1.73% |
212,711
+53,511
| +34% | +$2.19M |
2014 Q3
2 quarters
|
|
|
AVOL
23
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $8.81M | 1.72% |
414,014
-30,999
| -7% | -$623K |
2014 Q4
1 quarter
|
|
24
James River Group Holdings
JRVR
$171M
| $8.12M | 1.58% |
345,192
+141,892
| +70% | +$3.17M |
2014 Q4
1 quarter
|
|
|
NRF
25
DELISTED
NorthStar Realty Finance Corp.
NRF
| $6.79M | 1.32% |
+187,400
| New | +$6.94M |
2015 Q1
0 quarters
|
|
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Seawolf Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Seawolf Capital held 62 positions worth $514M, up 31% from $391M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Seawolf Capital deployed $74.7M of net new capital in Q1 2015, opening 18 new positions and adding to 18 existing holdings. Its largest new stake was Citizens Financial Group: 465,500 shares worth $11.2M.
By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 61% a quarter earlier, followed by Miscellaneous and Industrials.
On the sell side, the largest reduction was Capital One, an estimated $8.39M trimmed.
- Seawolf Capital's largest Q1 2015 buy was Citizens Financial Group: 465,500 shares worth $11.2M.
- Seawolf Capital added most to Walker & Dunlop in Q1 2015, an estimated $20.4M increase.
- Seawolf Capital's biggest Q1 2015 reduction was Capital One, cutting an estimated $8.39M.
- Seawolf Capital fully exited SLM Corp in Q1 2015, selling an estimated $6.64M.
- Seawolf Capital's ten largest holdings make up 50% of its $514M portfolio in Q1 2015.
- Seawolf Capital opened 18 new positions and closed 16 in Q1 2015.
- Seawolf Capital's portfolio value rose 31% quarter-over-quarter to $514M.
Based on Seawolf Capital's 13F filing for Q1 2015, filed 14 May 2015.