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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
-11.1%
1 Year Est. Return
+30.92%
3 Year Est. Return
+25.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$179M
(-42%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-36.96%
Top 10 Holdings %
Top 10 Hldgs %
60.77%
Holding
59
New
10
Increased
9
Reduced
14
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
+$7.12M |
| 2 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$6.68M |
| 3 |
Synchrony
SYF
|
+$6.45M |
| 4 |
Capital One
COF
|
+$6.38M |
| 5 |
PHH
PHH Corporation
PHH
|
+$6.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$15.3M |
| 2 |
Nelnet
NNI
|
+$14.7M |
| 3 |
Citizens Financial Group
CFG
|
+$10.9M |
| 4 |
Assured Guaranty
AGO
|
+$10.7M |
| 5 |
ICICI Bank
IBN
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 46.68% |
| 2 | Industrials | 15.15% |
| 3 | Real Estate | 12.52% |
| 4 | Materials | 12.04% |
| 5 | Miscellaneous | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Financial Bancorp
FFBC
$3.44B
| $3.43M | 1.37% |
188,759
+700
| +0.4% | +$11.9K |
|
27
CALL
LPL Financial
LPLA
$28.4B
| $2.48M | 0.99% |
+100,000
| New | +$2.7M |
|
28
PennyMac Financial
PFSI
$3.82B
| $2.31M | 0.92% |
195,963
+1,412
| +0.7% | +$17K |
|
29
Group 1 Automotive
GPI
$3.12B
| $2.21M | 0.88% |
+37,700
| New | +$2.15M |
|
|
PHH
30
CALL
DELISTED
PHH Corporation
PHH
| $1.92M | 0.77% |
153,000
-281,200
| -65% | -$3.36M |
|
31
CALL
Lesaka Technologies
LSAK
$391M
| $1.76M | 0.7% |
191,000
| – | – |
|
|
OB
32
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.59M | 0.64% |
125,210
-126,490
| -50% | -$1.62M |
|
|
TSG
33
PUT
DELISTED
The Stars Group Inc.
TSG
| $870K | 0.35% |
+65,000
| New | +$833K |
|
|
PHLT
34
DELISTED
Performant Healthcare Inc
PHLT
| $501K | 0.2% |
294,509
-371,884
| -56% | -$645K |
|
|
FULL
35
DELISTED
Full Circle Capital Corporation
FULL
| $404K | 0.16% |
156,555
-340,230
| -68% | -$795K |
|
|
PHLT
36
CALL
DELISTED
Performant Healthcare Inc
PHLT
| $20K | 0.01% |
12,000
| – | – |
|
|
37
Assured Guaranty
AGO
$3.34B
| – | – |
-405,700
| Closed | -$10.7M |
|
38
Popular Inc
BPOP
$10.8B
| – | – |
-346,227
| Closed | -$9.81M |
|
|
39
Citigroup
C
$223B
| – | – |
-295,000
| Closed | -$15.3M |
|
40
PUT
Deere & Co
DE
$168B
| – | – |
-95,000
| Closed | -$7.25M |
|
|
DFS
41
DELISTED
Discover Financial Services
DFS
| – | – |
-169,428
| Closed | -$9.09M |
|
42
Evertec
EVTC
$1.76B
| – | – |
-240,500
| Closed | -$4.03M |
|
43
PUT
FS KKR Capital
FSK
$3.38B
| – | – |
-8,200
| Closed | -$295K |
|
|
44
ICICI Bank
IBN
$107B
| – | – |
-1,417,653
| Closed | -$10.1M |
|
45
PUT
iShares Russell 2000 ETF
IWM
$81.9B
| – | – |
-50,000
| Closed | -$5.63M |
|
|
46
PUT
LPL Financial
LPLA
$28.4B
| – | – |
-190,000
| Closed | -$8.1M |
|
47
PUT
Main Street Capital
MAIN
$5.48B
| – | – |
-12,000
| Closed | -$349K |
|
48
CALL
MBIA
MBI
$245M
| – | – |
-158,700
| Closed | -$1.03M |
|
49
Oaktree Specialty Lending
OCSL
$1.14B
| – | – |
-119,000
| Closed | -$2.28M |
|
50
OFG Bancorp
OFG
$2.2B
| – | – |
-50,000
| Closed | -$366K |
|
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Seawolf Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Seawolf Capital held 59 positions worth $251M, down 42% from $430M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Seawolf Capital withdrew a net $92.6M in Q1 2016, closing 23 positions and reducing 14 holdings. Its most notable exit was Citigroup, an estimated $15.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 45% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Seawolf Capital opened a new position in Colony Capital, Inc. worth $7.11M.
- Seawolf Capital's largest Q1 2016 buy was Colony Capital, Inc.: 423,900 shares worth $7.11M.
- Seawolf Capital added most to Flagstar Bancorp, Inc. New in Q1 2016, an estimated $6.68M increase.
- Seawolf Capital's biggest Q1 2016 reduction was Nelnet, cutting an estimated $14.7M.
- Seawolf Capital fully exited Citigroup in Q1 2016, selling an estimated $15.3M.
- Seawolf Capital's ten largest holdings make up 61% of its $251M portfolio in Q1 2016.
- Seawolf Capital opened 10 new positions and closed 23 in Q1 2016.
- Seawolf Capital's portfolio value fell 42% quarter-over-quarter to $251M.
Based on Seawolf Capital's 13F filing for Q1 2016, filed 16 May 2016.