We are live on ! Find out more
SC

Seawolf Capital Portfolio holdings

AUM $52.2M
1-Year Est. Return 30.92%
This Fund
S&P 500
This Quarter Est. Return
+7.84%
1 Year Est. Return
+30.92%
3 Year Est. Return
+25.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.2M
AUM Growth
-$81.9M
Cap. Flow
-$81.8M
Cap. Flow %
-177%
Top 10 Hldgs %
76%
Holding
35
New
12
Increased
–
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$2.27M
2
HTH icon
Hilltop Holdings
HTH
+$1.38M
3
LOCK
LifeLock, Inc.
LOCK
+$1.15M
4
AER icon
AerCap
AER
+$1.13M
5
CAA
CalAtlantic Group, Inc.
CAA
+$846K

Top Sells

Rank Stock Value
1
PHH
PHH Corporation
PHH
+$16.5M
2
FLY
Fly Leasing Limited
FLY
+$15.1M
3
FBC
Flagstar Bancorp, Inc. New
FBC
+$7.3M
4
DFS
Discover Financial Services
DFS
+$6.95M
5
KW
Kennedy-Wilson Holdings
KW
+$6.31M

Sector Composition

Rank Sector Weight
1 Financials 25.73%
2 Technology 20.45%
3 Industrials 17.51%
4 Materials 13.76%
5 Miscellaneous 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZPW icon
26
Ezcorp Inc
EZPW
$2.11B
– –
-146,531
Closed -$1.11M
FDS icon
27
PUT
Factset
FDS
$10.8B
– –
-20,000
Closed -$3.23M
KW
28
DELISTED
Kennedy-Wilson Holdings
KW
– –
-332,657
Closed -$6.31M
NNI icon
29
Nelnet
NNI
$4.56B
– –
-31,100
Closed -$1.08M
SHOP icon
30
Shopify
SHOP
$199B
– –
-527,000
Closed -$1.62M
SIG icon
31
PUT
Signet Jewelers
SIG
$3.18B
– –
-15,000
Closed -$1.24M
STWD icon
32
Starwood Property Trust
STWD
$5.9B
– –
-100,500
Closed -$2.08M
SYF icon
33
Synchrony
SYF
$26B
– –
-233,987
Closed -$5.92M
UCB
34
United Community Banks
UCB
$4.25B
– –
-283,375
Closed -$5.18M
FBC
35
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-299,236
Closed -$7.3M
1
2

Similar funds

MMI
Metalmark Management II New York $46.7M AUM 16.73% 1-Year Est. Return
PIM
Parasol Investment Management Westmont, Illinois $61M AUM 12.08% 1-Year Est. Return
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
Lightyear Capital New York $88.6M AUM 46.11% 1-Year Est. Return
PLP
Pleasant Lake Partners Rincon, Puerto Rico $7.91M AUM 5.74% 1-Year Est. Return

Seawolf Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Seawolf Capital held 35 positions worth $46.2M, down 64% from $128M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Seawolf Capital withdrew a net $81.8M in Q3 2016, closing 13 positions and reducing 10 holdings. Its most notable exit was Flagstar Bancorp, Inc. New, an estimated $7.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.

Against the trend, Seawolf Capital opened a new position in CIT Group Inc. worth $2.36M.

  • Seawolf Capital's largest Q3 2016 buy was CIT Group Inc.: 65,084 shares worth $2.36M.
  • Seawolf Capital's biggest Q3 2016 reduction was PHH Corporation, cutting an estimated $16.5M.
  • Seawolf Capital fully exited Flagstar Bancorp, Inc. New in Q3 2016, selling an estimated $7.3M.
  • Seawolf Capital's ten largest holdings make up 76% of its $46.2M portfolio in Q3 2016.
  • Seawolf Capital opened 12 new positions and closed 13 in Q3 2016.
  • Seawolf Capital's portfolio value fell 64% quarter-over-quarter to $46.2M.

Based on Seawolf Capital's 13F filing for Q3 2016, filed 14 Nov 2016.