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Seawolf Capital Portfolio holdings
AUM
$52.2M
Turnover
60%
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
(-64%)
Cap. Flow
-$81.8M
Cap. Flow
% of AUM
-177%
Top 10 Holdings %
Top 10 Hldgs %
76%
Holding
35
New
12
Increased
–
Reduced
10
Closed
13
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIT
CIT Group Inc.
CIT
|
+$2.27M |
| 2 |
Hilltop Holdings
HTH
|
+$1.38M |
| 3 |
LOCK
LifeLock, Inc.
LOCK
|
+$1.15M |
| 4 |
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 Leasing Limited
FLY
|
+$15.1M |
| 3 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$7.3M |
| 4 |
Discover Financial Services
DFS
|
+$6.95M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Ezcorp Inc
EZPW
$2.03B
| – | – |
-146,531
| Closed | -$1.11M | – |
|
27
PUT
Factset
FDS
$10.7B
| – | – |
-20,000
| Closed | -$3.23M | – |
|
|
28
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-332,657
| Closed | -$6.31M | – |
|
29
Nelnet
NNI
$4.55B
| – | – |
-31,100
| Closed | -$1.08M | – |
|
30
Shopify
SHOP
$222B
| – | – |
-527,000
| Closed | -$1.62M | – |
|
31
PUT
Signet Jewelers
SIG
$4.36B
| – | – |
-15,000
| Closed | -$1.24M | – |
|
32
Starwood Property Trust
STWD
$4.75B
| – | – |
-100,500
| Closed | -$2.08M | – |
|
33
Synchrony
SYF
$23.7B
| – | – |
-233,987
| Closed | -$5.92M | – |
|
34
United Community Banks
UCB
$4.07B
| – | – |
-283,375
| Closed | -$5.18M | – |
|
|
FBC
35
DELISTED
Flagstar Bancorp, Inc. New
FBC
| – | – |
-299,236
| Closed | -$7.3M | – |
|
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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.