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
+5.49%
1 Year Est. Return
+30.92%
3 Year Est. Return
+25.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
-$44.2M
(-8.6%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
74
New
28
Increased
13
Reduced
10
Closed
22
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$16.4M |
| 2 |
Investment Technology Group Inc
ITG
|
+$9.83M |
| 3 |
Citigroup
C
|
+$9.5M |
| 4 |
MetLife
MET
|
+$8.98M |
| 5 |
Prudential Financial
PRU
|
+$8.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walker & Dunlop
WD
|
+$19.5M |
| 2 |
MGIC Investment
MTG
|
+$16.2M |
| 3 |
Discover Financial Services
DFS
|
+$14.5M |
| 4 |
PHH
PHH Corporation
PHH
|
+$14.3M |
| 5 |
Citizens Financial Group
CFG
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 62.49% |
| 2 | Industrials | 12.73% |
| 3 | Real Estate | 9.69% |
| 4 | Technology | 7.95% |
| 5 | Miscellaneous | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Lesaka Technologies
LSAK
$384M
| $32.9M | 7.01% |
1,801,573
+6,659
| +0.4% | +$100K |
2013 Q2
8 quarters
|
|
2
DELISTED
Kennedy-Wilson Holdings
KW
| $28.7M | 6.1% |
1,165,310
+121,773
| +12% | +$3.12M |
2013 Q2
8 quarters
|
|
3
Nelnet
NNI
$4.51B
| $28.2M | 6.01% |
652,131
-28,884
| -4% | -$1.27M |
2013 Q2
8 quarters
|
|
|
4
AerCap
AER
$22.7B
| $27.1M | 5.77% |
591,374
+345,064
| +140% | +$16.4M |
2013 Q2
8 quarters
|
|
5
DELISTED
Fly Leasing Limited
FLY
| $20.9M | 4.44% |
1,329,325
+264,856
| +25% | +$4.04M |
2013 Q4
6 quarters
|
|
|
FNBC
6
DELISTED
First NBC Bank Holding Company
FNBC
| $20.9M | 4.44% |
579,208
+25,415
| +5% | +$889K |
2013 Q4
6 quarters
|
|
7
Popular Inc
BPOP
$9.95B
| $20.1M | 4.28% |
696,922
+229,800
| +49% | +$7.73M |
2014 Q1
5 quarters
|
|
|
8
Walker & Dunlop
WD
$1.1B
| $15.2M | 3.24% |
568,587
-877,091
| -61% | -$19.5M |
2014 Q4
2 quarters
|
|
|
9
Citigroup
C
$205B
| $14.5M | 3.09% |
262,700
+174,700
| +199% | +$9.5M |
2015 Q1
1 quarter
|
|
|
FBC
10
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $12.7M | 2.7% |
686,085
-322,891
| -32% | -$5.6M |
2013 Q2
8 quarters
|
|
11
Assured Guaranty
AGO
$3.03B
| $12.2M | 2.6% |
509,900
-209,900
| -29% | -$5.84M |
2013 Q2
8 quarters
|
|
|
AVOL
12
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $11.8M | 2.52% |
515,056
+101,042
| +24% | +$2.31M |
2014 Q4
2 quarters
|
|
13
OFG Bancorp
OFG
$2.15B
| $11.8M | 2.5% |
1,101,619
+215,265
| +24% | +$3.09M |
2014 Q2
4 quarters
|
|
|
14
MGIC Investment
MTG
$5.6B
| $11.7M | 2.49% |
1,027,967
-1,513,330
| -60% | -$16.2M |
2013 Q4
6 quarters
|
|
15
Center Bancorp
CNOB
$1.5B
| $11.4M | 2.43% |
529,567
-11,717
| -2% | -$232K |
2014 Q3
3 quarters
|
|
|
16
CALL
DELISTED
Fly Leasing Limited
FLY
| $10.2M | 2.17% |
+650,000
| New | +$9.93M |
2015 Q2
0 quarters
|
|
17
James River Group Holdings
JRVR
$170M
| $9.63M | 2.05% |
372,227
+27,035
| +8% | +$647K |
2014 Q4
2 quarters
|
|
|
18
MetLife
MET
$63.4B
| $9.47M | 2.02% |
+189,730
| New | +$8.98M |
2015 Q2
0 quarters
|
|
|
19
Prudential Financial
PRU
$39.2B
| $8.95M | 1.9% |
+102,200
| New | +$8.67M |
2015 Q2
0 quarters
|
|
|
20
DELISTED
Investment Technology Group Inc
ITG
| $8.58M | 1.83% |
+345,850
| New | +$9.83M |
2015 Q2
0 quarters
|
|
21
H&R Block
HRB
$5.64B
| $7.89M | 1.68% |
+266,100
| New | +$8.35M |
2015 Q2
0 quarters
|
|
22
Genworth Financial
GNW
$3.33B
| $7.63M | 1.62% |
+1,007,600
| New | +$8.04M |
2015 Q2
0 quarters
|
|
|
FGL
23
DELISTED
Fidelity & Guaranty Life
FGL
| $7.09M | 1.51% |
+299,887
| New | +$6.75M |
2015 Q2
0 quarters
|
|
|
FCB
24
DELISTED
FCB Financial Holdings, Inc.
FCB
| $6.5M | 1.38% |
204,501
+38,245
| +23% | +$1.09M |
2015 Q1
1 quarter
|
|
25
Green Dot
GDOT
$703M
| $6.1M | 1.3% |
+319,145
| New | +$5.18M |
2015 Q2
0 quarters
|
|
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Seawolf Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Seawolf Capital held 74 positions worth $470M, down 8.6% from $514M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Seawolf Capital's Q2 2015 filing shows 28 new, 13 increased, 10 reduced and 22 closed positions. Its largest new stake was Investment Technology Group Inc: 345,850 shares worth $8.58M. The largest sale was Walker & Dunlop, an estimated $19.5M.
By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 59% a quarter earlier, followed by Industrials and Real Estate.
- Seawolf Capital's largest Q2 2015 buy was Investment Technology Group Inc: 345,850 shares worth $8.58M.
- Seawolf Capital added most to AerCap in Q2 2015, an estimated $16.4M increase.
- Seawolf Capital's biggest Q2 2015 reduction was Walker & Dunlop, cutting an estimated $19.5M.
- Seawolf Capital fully exited Discover Financial Services in Q2 2015, selling an estimated $14.5M.
- Seawolf Capital's ten largest holdings make up 47% of its $470M portfolio in Q2 2015.
- Seawolf Capital opened 28 new positions and closed 22 in Q2 2015.
- Seawolf Capital's portfolio value fell 8.6% quarter-over-quarter to $470M.
Based on Seawolf Capital's 13F filing for Q2 2015, filed 14 Aug 2015.