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
-0.38%
1 Year Est. Return
+30.92%
3 Year Est. Return
+25.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$123M
Cap. Flow
-$108M
Cap. Flow %
-84.42%
Top 10 Hldgs %
76.64%
Holding
48
New
12
Increased
2
Reduced
9
Closed
25
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.9 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

Rank Stock Value
1
DFS icon
Discover Financial Services
DFS
+$7.06M
2
WAL icon
Western Alliance Bancorporation
WAL
+$4.85M
3
IBN icon
ICICI Bank
IBN
+$3.26M
4
PMT icon
PennyMac Mortgage Investment
PMT
+$2.96M
5
AGO icon
Assured Guaranty
AGO
+$2.17M

Top Sells

Rank Stock Value
1
KW icon
Kennedy-Wilson Holdings
KW
+$12.4M
2
PHH
PHH Corporation
PHH
+$10.9M
3
SYF icon
Synchrony
SYF
+$10.3M
4
AER icon
AerCap
AER
+$9.19M
5
V icon
Visa
V
+$7.22M

Sector Composition

Rank Sector Weight
1 Financials 34.22%
2 Materials 16.28%
3 Real Estate 14.61%
4 Industrials 14.4%
5 Technology 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BBT icon
26
Beacon Financial Corp
BBT
$2.27B
– –
-180,347
Closed -$4.85M –
CFG icon
27
Citizens Financial Group
CFG
$26.2B
– –
-336,489
Closed -$7.05M –
CIM icon
28
Chimera Investment
CIM
$717M
– –
-95,120
Closed -$3.88M –
COF icon
29
Capital One
COF
$119B
– –
-96,500
Closed -$6.69M –
FFBC icon
30
First Financial Bancorp
FFBC
$3.24B
– –
-188,759
Closed -$3.43M –
FNF icon
31
Fidelity National Financial
FNF
$10.5B
– –
-192,149
Closed -$4.52M –
GPI icon
32
Group 1 Automotive
GPI
$2.7B
– –
-37,700
Closed -$2.21M –
HBAN icon
33
Huntington Bancshares
HBAN
$30.3B
– –
-558,600
Closed -$5.33M –
HIG icon
34
Hartford Financial Services
HIG
$35.7B
– –
-137,000
Closed -$6.31M –
JEF icon
35
PUT
Jefferies Financial Group
JEF
$10B
– –
-874,041
Closed -$12.7M –
LPLA icon
36
CALL
LPL Financial
LPLA
$25.4B
– –
-100,000
Closed -$2.48M –
LSAK icon
37
CALL
Lesaka Technologies
LSAK
$384M
– –
-191,000
Closed -$1.76M –
SNV icon
38
DELISTED
Synovus
SNV
– –
-167,700
Closed -$4.85M –
V icon
39
Visa
V
$736B
– –
-94,400
Closed -$7.22M –
PHLT
40
CALL
DELISTED
Performant Healthcare Inc
PHLT
– –
-12,000
Closed -$20K –
PHLT
41
DELISTED
Performant Healthcare Inc
PHLT
– –
-294,509
Closed -$501K –
TSG
42
PUT
DELISTED
The Stars Group Inc.
TSG
– –
-65,000
Closed -$870K –
PHH
43
CALL
DELISTED
PHH Corporation
PHH
– –
-153,000
Closed -$1.92M –
FNBC
44
DELISTED
First NBC Bank Holding Company
FNBC
– –
-195,410
Closed -$4.02M –
FULL
45
DELISTED
Full Circle Capital Corporation
FULL
– –
-156,555
Closed -$404K –
TAL icon
46
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-302,023
Closed -$4.66M –
CIT
47
DELISTED
CIT Group Inc.
CIT
– –
-151,100
Closed -$4.91M –
OB icon
48
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-125,210
Closed -$1.59M –
1
2

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PIM
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FREIGI
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SCA
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AGI
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LC
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PLP
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Seawolf Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Seawolf Capital held 48 positions worth $128M, down 49% from $251M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Seawolf Capital withdrew a net $108M in Q2 2016, closing 25 positions and reducing 9 holdings. Its most notable exit was AerCap, an estimated $9.19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 47% a quarter earlier, followed by Materials and Real Estate.

Against the trend, Seawolf Capital opened a new position in Discover Financial Services worth $6.95M.

  • Seawolf Capital's largest Q2 2016 buy was Discover Financial Services: 129,700 shares worth $6.95M.
  • Seawolf Capital added most to Lesaka Technologies in Q2 2016, an estimated $1.17M increase.
  • Seawolf Capital's biggest Q2 2016 reduction was Kennedy-Wilson Holdings, cutting an estimated $12.4M.
  • Seawolf Capital fully exited AerCap in Q2 2016, selling an estimated $9.19M.
  • Seawolf Capital's ten largest holdings make up 77% of its $128M portfolio in Q2 2016.
  • Seawolf Capital opened 12 new positions and closed 25 in Q2 2016.
  • Seawolf Capital's portfolio value fell 49% quarter-over-quarter to $128M.

Based on Seawolf Capital's 13F filing for Q2 2016, filed 15 Aug 2016.