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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
+3.06%
1 Year Est. Return
+30.92%
3 Year Est. Return
+25.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.2M
AUM Growth
+$3.89M
(+8.1%)
Cap. Flow
-$4.16M
Cap. Flow % of AUM
Cap. Flow %
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
53.19%
Holding
45
New
15
Increased
7
Reduced
11
Closed
12
Avg Time Held
Equity + Options
0.4
years
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of N.T. Butterfield & Son
NTB
|
+$2.28M |
| 2 |
Western Alliance Bancorporation
WAL
|
+$1.81M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$1.68M |
| 4 |
MGIC Investment
MTG
|
+$1.51M |
| 5 |
CS
Credit Suisse Group
CS
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fly Leasing Limited
FLY
|
+$4.16M |
| 2 |
American Equity Investment Life Holding Company
AEL
|
+$2.52M |
| 3 |
Lesaka Technologies
LSAK
|
+$2.12M |
| 4 |
PennyMac Mortgage Investment
PMT
|
+$1.63M |
| 5 |
Ameriprise Financial
AMP
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 61.4% |
| 2 | Miscellaneous | 15.44% |
| 3 | Technology | 9.42% |
| 4 | Materials | 8.58% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
PHH
1
DELISTED
PHH Corporation
PHH
| $4.48M | 8.58% |
351,714
-54,836
| -13% | -$745K |
2015 Q3
6 quarters
|
|
|
2
Lesaka Technologies
LSAK
$375M
| $3.95M | 7.57% |
322,717
-169,201
| -34% | -$2.12M |
2013 Q2
15 quarters
|
|
|
ATH
3
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.23M | 6.19% |
64,600
+33,900
| +110% | +$1.68M |
2016 Q4
1 quarter
|
|
4
CALL
MetLife
MET
$63.5B
| $2.51M | 4.81% |
+53,856
| New | +$2.57M |
2017 Q1
0 quarters
|
|
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $2.39M | 4.59% |
+10,000
| New | +$2.32M |
2017 Q1
0 quarters
|
|
6
NMI Holdings
NMIH
$3.08B
| $2.31M | 4.43% |
202,660
+25,071
| +14% | +$275K |
2016 Q4
1 quarter
|
|
|
7
MGIC Investment
MTG
$5.69B
| $2.27M | 4.35% |
224,201
+143,601
| +178% | +$1.51M |
2015 Q4
5 quarters
|
|
|
CIT
8
DELISTED
CIT Group Inc.
CIT
| $2.24M | 4.3% |
52,284
+3,000
| +6% | +$127K |
2016 Q3
2 quarters
|
|
|
9
Bank of N.T. Butterfield & Son
NTB
$2.29B
| $2.23M | 4.28% |
+69,939
| New | +$2.28M |
2017 Q1
0 quarters
|
|
10
ICICI Bank
IBN
$106B
| $2.12M | 4.07% |
271,523
-36,740
| -12% | -$274K |
2016 Q2
3 quarters
|
|
|
11
Western Alliance Bancorporation
WAL
$8.03B
| $1.78M | 3.41% |
+36,200
| New | +$1.81M |
2017 Q1
0 quarters
|
|
|
12
DELISTED
Fly Leasing Limited
FLY
| $1.46M | 2.79% |
110,921
-303,775
| -73% | -$4.16M |
2013 Q4
13 quarters
|
|
13
CALL
Assured Guaranty
AGO
$3.06B
| $1.37M | 2.63% |
+35,000
| New | +$1.39M |
2017 Q1
0 quarters
|
|
|
FGL
14
DELISTED
Fidelity & Guaranty Life
FGL
| $1.37M | 2.62% |
+49,200
| New | +$1.27M |
2017 Q1
0 quarters
|
|
15
Citigroup
C
$205B
| $1.36M | 2.6% |
+22,700
| New | +$1.34M |
2017 Q1
0 quarters
|
|
16
UBS Group
UBS
$144B
| $1.36M | 2.6% |
85,100
+4,800
| +6% | +$77.3K |
2016 Q4
1 quarter
|
|
|
CS
17
DELISTED
Credit Suisse Group
CS
| $1.32M | 2.54% |
+89,200
| New | +$1.36M |
2017 Q1
0 quarters
|
|
|
18
MetLife
MET
$63.5B
| $1.15M | 2.2% |
24,347
+7,180
| +42% | +$342K |
2016 Q4
1 quarter
|
|
19
SLM Corp
SLM
$4.07B
| $1.14M | 2.18% |
94,010
-9,790
| -9% | -$116K |
2016 Q4
1 quarter
|
|
20
Mitsubishi UFJ Financial
MUFG
$244B
| $1.1M | 2.1% |
+172,900
| New | +$1.13M |
2017 Q1
0 quarters
|
|
21
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$153B
| $1.07M | 2.06% |
147,800
-50,800
| -26% | -$395K |
2016 Q4
1 quarter
|
|
22
Essent Group
ESNT
$5.84B
| $1.04M | 2% |
+28,800
| New | +$1000K |
2017 Q1
0 quarters
|
|
23
Huntington Bancshares
HBAN
$30.8B
| $968K | 1.86% |
72,300
-72,200
| -50% | -$986K |
2016 Q4
1 quarter
|
|
24
Block Inc
XYZ
$46.6B
| $964K | 1.85% |
55,800
-10,300
| -16% | -$161K |
2016 Q3
2 quarters
|
|
|
CIT
25
CALL
DELISTED
CIT Group Inc.
CIT
| $934K | 1.79% |
+20,000
| New | +$847K |
2017 Q1
0 quarters
|
|
Similar funds
MMI
PIM
FREIGI
SCA
AGI
AS
LC
PLP
Seawolf Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Seawolf Capital held 45 positions worth $52.2M, up 8.1% from $48.3M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Seawolf Capital withdrew a net $4.16M in Q1 2017, closing 12 positions and reducing 11 holdings. Its most notable exit was American Equity Investment Life Holding Company, an estimated $2.52M position sold in full.
By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 53% a quarter earlier, followed by Miscellaneous and Technology.
Against the trend, Seawolf Capital opened a new position in Bank of N.T. Butterfield & Son worth $2.23M.
- Seawolf Capital's largest Q1 2017 buy was Bank of N.T. Butterfield & Son: 69,939 shares worth $2.23M.
- Seawolf Capital added most to Athene Holding Ltd. Class A Common Shares in Q1 2017, an estimated $1.68M increase.
- Seawolf Capital's biggest Q1 2017 reduction was Fly Leasing Limited, cutting an estimated $4.16M.
- Seawolf Capital fully exited American Equity Investment Life Holding Company in Q1 2017, selling an estimated $2.52M.
- Seawolf Capital's ten largest holdings make up 53% of its $52.2M portfolio in Q1 2017.
- Seawolf Capital opened 15 new positions and closed 12 in Q1 2017.
- Seawolf Capital's portfolio value rose 8.1% quarter-over-quarter to $52.2M.
Based on Seawolf Capital's 13F filing for Q1 2017, filed 12 May 2017.