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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
+2.4%
1 Year Est. Return
+30.92%
3 Year Est. Return
+25.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$29.2M
(+7.3%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
53.76%
Holding
63
New
25
Increased
7
Reduced
13
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$21.4M |
| 2 |
Citigroup
C
|
+$15.7M |
| 3 |
Synchrony
SYF
|
+$11.1M |
| 4 |
PHH
PHH Corporation
PHH
|
+$8.19M |
| 5 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
+$7.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIM
Chimera Investment
CIM
|
+$22.4M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$21.3M |
| 3 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$10.3M |
| 4 |
Popular Inc
BPOP
|
+$9.51M |
| 5 |
MBIA
MBI
|
+$9.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 44.66% |
| 2 | Miscellaneous | 17.28% |
| 3 | Industrials | 14.18% |
| 4 | Real Estate | 9.42% |
| 5 | Materials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLY
1
DELISTED
Fly Leasing Limited
FLY
| $32.1M | 7.47% |
2,351,799
+485,034
| +26% | +$6.46M |
|
|
PHH
2
DELISTED
PHH Corporation
PHH
| $30.6M | 7.12% |
1,887,672
+528,596
| +39% | +$8.19M |
|
|
KW
3
DELISTED
Kennedy-Wilson Holdings
KW
| $26.4M | 6.15% |
1,096,708
-187,739
| -15% | -$4.61M |
|
4
Lesaka Technologies
LSAK
$391M
| $26.3M | 6.13% |
1,949,556
+181,719
| +10% | +$2.85M |
|
|
5
Citizens Financial Group
CFG
$29.6B
| $22.3M | 5.19% |
+851,064
| New | +$21.4M |
|
6
AerCap
AER
$23.3B
| $22.1M | 5.15% |
512,374
-48,400
| -9% | -$2.03M |
|
|
AMTD
7
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $20.8M | 4.85% |
+600,000
| New | +$20.8M |
|
8
Nelnet
NNI
$4.56B
| $18.9M | 4.4% |
562,790
-93,597
| -14% | -$3.14M |
|
9
PUT
Royal Bank of Canada
RY
$284B
| $16.1M | 3.75% |
+301,000
| New | +$16.9M |
|
|
10
Citigroup
C
$223B
| $15.3M | 3.55% |
+295,000
| New | +$15.7M |
|
|
11
Synchrony
SYF
$26B
| $10.8M | 2.51% |
+355,100
| New | +$11.1M |
|
12
Assured Guaranty
AGO
$3.34B
| $10.7M | 2.5% |
405,700
-89,800
| -18% | -$2.41M |
|
13
ICICI Bank
IBN
$107B
| $10.1M | 2.35% |
1,417,653
-317,900
| -18% | -$2.4M |
|
|
14
Popular Inc
BPOP
$10.8B
| $9.81M | 2.28% |
346,227
-321,506
| -48% | -$9.51M |
|
15
Hartford Financial Services
HIG
$37.3B
| $9.55M | 2.22% |
219,800
+16,500
| +8% | +$756K |
|
|
FNBC
16
DELISTED
First NBC Bank Holding Company
FNBC
| $9.27M | 2.16% |
247,895
-118,513
| -32% | -$4.5M |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $9.09M | 2.11% |
169,428
-384,172
| -69% | -$21.3M |
|
|
STI
18
DELISTED
SunTrust Banks, Inc.
STI
| $9.08M | 2.11% |
211,904
+30,104
| +17% | +$1.27M |
|
|
CIM
19
Chimera Investment
CIM
$964M
| $8.33M | 1.94% |
203,586
-533,474
| -72% | -$22.4M |
|
20
PUT
LPL Financial
LPLA
$28.4B
| $8.1M | 1.89% |
+190,000
| New | +$8.09M |
|
21
PUT
Deere & Co
DE
$168B
| $7.25M | 1.69% |
+95,000
| New | +$7.35M |
|
|
XL
22
DELISTED
XL Group Ltd.
XL
| $7.13M | 1.66% |
182,084
-99,526
| -35% | -$3.78M |
|
|
UCB
23
United Community Banks
UCB
$4.25B
| $7.06M | 1.64% |
+362,300
| New | +$7.36M |
|
|
PHH
24
CALL
DELISTED
PHH Corporation
PHH
| $7.03M | 1.64% |
+434,200
| New | +$6.72M |
|
|
TAL
25
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $6.68M | 1.56% |
+420,246
| New | +$7.37M |
|
Similar funds
MMI
PIM
FREIGI
SCA
AGI
AS
LC
PLP
Seawolf Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Seawolf Capital held 63 positions worth $430M, up 7.3% from $400M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Seawolf Capital withdrew a net $33.4M in Q4 2015, closing 14 positions and reducing 13 holdings. Its most notable exit was MBIA, an estimated $9.07M position sold in full.
By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 56% a quarter earlier, followed by Miscellaneous and Industrials.
Against the trend, Seawolf Capital opened a new position in Citizens Financial Group worth $22.3M.
- Seawolf Capital's largest Q4 2015 buy was Citizens Financial Group: 851,064 shares worth $22.3M.
- Seawolf Capital added most to PHH Corporation in Q4 2015, an estimated $8.19M increase.
- Seawolf Capital's biggest Q4 2015 reduction was Chimera Investment, cutting an estimated $22.4M.
- Seawolf Capital fully exited MBIA in Q4 2015, selling an estimated $9.07M.
- Seawolf Capital's ten largest holdings make up 54% of its $430M portfolio in Q4 2015.
- Seawolf Capital opened 25 new positions and closed 14 in Q4 2015.
- Seawolf Capital's portfolio value rose 7.3% quarter-over-quarter to $430M.
Based on Seawolf Capital's 13F filing for Q4 2015, filed 16 Feb 2016.