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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
-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

Top Buys

Rank Stock Value
1
DFS
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
PennyMac Mortgage Investment
PMT
+$2.96M
5
AGO icon
Assured Guaranty
AGO
+$2.17M

Top Sells

Rank Stock Value
1
KW
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
BBT
26
Beacon Financial Corp
BBT
$2.64B
– –
-180,347
Closed -$4.85M
CFG icon
27
Citizens Financial Group
CFG
$29.6B
– –
-336,489
Closed -$7.05M
CIM
28
Chimera Investment
CIM
$964M
– –
-95,120
Closed -$3.88M
COF icon
29
Capital One
COF
$133B
– –
-96,500
Closed -$6.69M
FFBC icon
30
First Financial Bancorp
FFBC
$3.44B
– –
-188,759
Closed -$3.43M
FNF icon
31
Fidelity National Financial
FNF
$12.7B
– –
-192,149
Closed -$4.52M
GPI icon
32
Group 1 Automotive
GPI
$3.12B
– –
-37,700
Closed -$2.21M
HBAN icon
33
Huntington Bancshares
HBAN
$34.1B
– –
-558,600
Closed -$5.33M
HIG icon
34
Hartford Financial Services
HIG
$37.3B
– –
-137,000
Closed -$6.31M
JEF icon
35
PUT
Jefferies Financial Group
JEF
$12.2B
– –
-874,041
Closed -$12.7M
LPLA icon
36
CALL
LPL Financial
LPLA
$28.4B
– –
-100,000
Closed -$2.48M
LSAK icon
37
CALL
Lesaka Technologies
LSAK
$391M
– –
-191,000
Closed -$1.76M
SNV
38
DELISTED
Synovus
SNV
– –
-167,700
Closed -$4.85M
V icon
39
Visa
V
$709B
– –
-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
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
48
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-125,210
Closed -$1.59M
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
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AGI
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AS
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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.