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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
-8.64%
1 Year Est. Return
+30.92%
3 Year Est. Return
+25.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$69.3M
(-15%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
59.39%
Holding
63
New
11
Increased
10
Reduced
15
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$30.4M |
| 2 |
PHH
PHH Corporation
PHH
|
+$26.6M |
| 3 |
CIM
Chimera Investment
CIM
|
+$25.5M |
| 4 |
Hartford Financial Services
HIG
|
+$9.39M |
| 5 |
ICICI Bank
IBN
|
+$9.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$14.5M |
| 2 |
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
|
+$11.8M |
| 3 |
MGIC Investment
MTG
|
+$11.7M |
| 4 |
Walker & Dunlop
WD
|
+$9.87M |
| 5 |
MetLife
MET
|
+$9.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 56.18% |
| 2 | Real Estate | 14.49% |
| 3 | Industrials | 11.51% |
| 4 | Technology | 8.33% |
| 5 | Materials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lesaka Technologies
LSAK
$391M
| $29.6M | 7.39% |
1,767,837
-33,736
| -2% | -$641K |
|
|
CIM
2
Chimera Investment
CIM
$964M
| $29.6M | 7.38% |
737,060
+604,899
| +458% | +$25.5M |
|
|
DFS
3
DELISTED
Discover Financial Services
DFS
| $28.8M | 7.19% |
+553,600
| New | +$30.4M |
|
|
KW
4
DELISTED
Kennedy-Wilson Holdings
KW
| $28.5M | 7.11% |
1,284,447
+119,137
| +10% | +$2.94M |
|
|
FLY
5
DELISTED
Fly Leasing Limited
FLY
| $24.6M | 6.15% |
1,866,765
+537,440
| +40% | +$7.6M |
|
6
Nelnet
NNI
$4.56B
| $22.7M | 5.67% |
656,387
+4,256
| +0.7% | +$168K |
|
7
AerCap
AER
$23.3B
| $21.4M | 5.36% |
560,774
-30,600
| -5% | -$1.35M |
|
8
Popular Inc
BPOP
$10.8B
| $20.2M | 5.04% |
667,733
-29,189
| -4% | -$873K |
|
|
PHH
9
DELISTED
PHH Corporation
PHH
| $19.2M | 4.79% |
+1,359,076
| New | +$26.6M |
|
|
10
ICICI Bank
IBN
$107B
| $13.2M | 3.3% |
1,735,553
+1,093,693
| +170% | +$9.34M |
|
|
FBC
11
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $12.9M | 3.22% |
627,451
-58,634
| -9% | -$1.15M |
|
|
FNBC
12
DELISTED
First NBC Bank Holding Company
FNBC
| $12.8M | 3.21% |
366,408
-212,800
| -37% | -$7.69M |
|
13
Assured Guaranty
AGO
$3.34B
| $12.4M | 3.09% |
495,500
-14,400
| -3% | -$362K |
|
14
PUT
Jefferies Financial Group
JEF
$12.2B
| $11.4M | 2.86% |
+631,289
| New | +$12.7M |
|
|
XL
15
DELISTED
XL Group Ltd.
XL
| $10.2M | 2.55% |
281,610
+128,710
| +84% | +$4.87M |
|
|
16
Hartford Financial Services
HIG
$37.3B
| $9.31M | 2.32% |
+203,300
| New | +$9.39M |
|
17
MBIA
MBI
$245M
| $8.13M | 2.03% |
1,337,554
+670,154
| +100% | +$4.31M |
|
18
Center Bancorp
CNOB
$1.61B
| $7.88M | 1.97% |
408,018
-121,549
| -23% | -$2.46M |
|
19
Green Dot
GDOT
$762M
| $7.02M | 1.75% |
398,767
+79,622
| +25% | +$1.48M |
|
|
STI
20
DELISTED
SunTrust Banks, Inc.
STI
| $6.95M | 1.74% |
+181,800
| New | +$7.61M |
|
21
James River Group Holdings
JRVR
$191M
| $6.37M | 1.59% |
236,866
-135,361
| -36% | -$3.67M |
|
22
OFG Bancorp
OFG
$2.2B
| $5.55M | 1.39% |
636,083
-465,536
| -42% | -$4.01M |
|
|
FGL
23
DELISTED
Fidelity & Guaranty Life
FGL
| $5.45M | 1.36% |
222,056
-77,831
| -26% | -$1.93M |
|
24
PRA Group
PRAA
$726M
| $4.58M | 1.14% |
86,500
+14,600
| +20% | +$848K |
|
|
25
Walker & Dunlop
WD
$1.38B
| $4.54M | 1.13% |
174,122
-394,465
| -69% | -$9.87M |
|
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Seawolf Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Seawolf Capital held 63 positions worth $400M, down 15% from $470M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Seawolf Capital withdrew a net $25.7M in Q3 2015, closing 25 positions and reducing 15 holdings. Its most notable exit was Citigroup, an estimated $14.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 56% of assets, down from 62% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, Seawolf Capital opened a new position in Discover Financial Services worth $28.8M.
- Seawolf Capital's largest Q3 2015 buy was Discover Financial Services: 553,600 shares worth $28.8M.
- Seawolf Capital added most to Chimera Investment in Q3 2015, an estimated $25.5M increase.
- Seawolf Capital's biggest Q3 2015 reduction was Walker & Dunlop, cutting an estimated $9.87M.
- Seawolf Capital fully exited Citigroup in Q3 2015, selling an estimated $14.5M.
- Seawolf Capital's ten largest holdings make up 59% of its $400M portfolio in Q3 2015.
- Seawolf Capital opened 11 new positions and closed 25 in Q3 2015.
- Seawolf Capital's portfolio value fell 15% quarter-over-quarter to $400M.
Based on Seawolf Capital's 13F filing for Q3 2015, filed 13 Nov 2015.