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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
+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
Cap. Flow
+$3M
Cap. Flow %
5.75%
Top 10 Hldgs %
53.19%
Holding
45
New
15
Increased
7
Reduced
11
Closed
12

Top Buys

1
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$2.28M
2
WAL icon
Western Alliance Bancorporation
WAL
+$1.81M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.68M
4
MTG icon
MGIC Investment
MTG
+$1.51M
5
CS
Credit Suisse Group
CS
+$1.36M

Top Sells

1
FLY
Fly Leasing Limited
FLY
+$4.16M
2
AEL
American Equity Investment Life Holding Company
AEL
+$2.52M
3
LSAK icon
Lesaka Technologies
LSAK
+$2.12M
4
PMT
PennyMac Mortgage Investment
PMT
+$1.63M
5
AMP icon
Ameriprise Financial
AMP
+$1.42M

Sector Composition

1 Financials 58.86%
2 Technology 9.42%
3 Materials 8.58%
4 Industrials 5.16%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$480B
$844K 1.62%
7,500
-600
-7% -$65.8K
IBN icon
27
CALL
ICICI Bank
IBN
$107B
$840K 1.61%
+99,000
New +$739K
SC
28
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$790K 1.51%
+59,300
New +$823K
COF icon
29
Capital One
COF
$128B
$789K 1.51%
9,100
+500
+6% +$44.5K
SYF icon
30
Synchrony
SYF
$24.8B
$782K 1.5%
+22,800
New +$818K
AL
31
DELISTED
Air Lease Corp
AL
$763K 1.46%
19,700
-3,800
-16% -$143K
CFG icon
32
Citizens Financial Group
CFG
$30.6B
$760K 1.46%
+22,000
New +$803K
TRTN
33
DELISTED
Triton International Limited
TRTN
$472K 0.91%
18,300
-11,440
-38% -$266K
AMP icon
34
Ameriprise Financial
AMP
$47.5B
– –
-12,800
Closed -$1.42M
BPOP icon
35
Popular Inc
BPOP
$11.1B
– –
-18,613
Closed -$816K
ENVA icon
36
Enova International
ENVA
$5.79B
– –
-85,700
Closed -$1.08M
GLD icon
37
SPDR Gold Trust
GLD
$130B
– –
-7,800
Closed -$855K
GNW icon
38
Genworth Financial
GNW
$3.86B
– –
-102,400
Closed -$390K
ING icon
39
ING
ING
$92.4B
– –
-59,300
Closed -$836K
PMT
40
PennyMac Mortgage Investment
PMT
$863M
– –
-99,765
Closed -$1.63M
UBS icon
41
CALL
UBS Group
UBS
$173B
– –
-45,000
Closed -$705K
AEL
42
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-111,900
Closed -$2.52M
IBKC
43
DELISTED
IBERIABANK Corp
IBKC
– –
-4,600
Closed -$385K
PVTB
44
DELISTED
PrivateBancorp Inc
PVTB
– –
-19,400
Closed -$1.05M
SIVB
45
DELISTED
SVB Financial Group
SIVB
– –
-2,600
Closed -$446K
1
2

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MMI
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PIM
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FREIGI
First Reserve Energy Infrastructure GP II Greenwich, Connecticut $34.8M AUM
SCA
Signpost Capital Advisors New York $34.2M AUM 5.08% 1-Year Est. Return
AGI
Athena Global Investors Reston, Virginia $33.3M AUM 20.99% 1-Year Est. Return
AS
Arxis Securities New York $18.7M AUM
LC
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PLP
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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 deployed $3M of net new capital in Q1 2017, opening 15 new positions and adding to 7 existing holdings. Its largest new stake was Bank of N.T. Butterfield & Son: 69,939 shares worth $2.23M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 53% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Fly Leasing Limited, an estimated $4.16M trimmed.

  • 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.