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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
+18.26%
1 Year Est. Return
+30.92%
3 Year Est. Return
+25.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.3M
AUM Growth
+$2.02M
(+4.4%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
64.23%
Holding
42
New
20
Increased
2
Reduced
8
Closed
12
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Equity Investment Life Holding Company
AEL
|
+$2.24M |
| 2 |
Huntington Bancshares
HBAN
|
+$1.68M |
| 3 |
NMI Holdings
NMIH
|
+$1.57M |
| 4 |
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
|
+$1.44M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lesaka Technologies
LSAK
|
+$3.2M |
| 2 |
CLNY
Colony Capital, Inc.
CLNY
|
+$2.34M |
| 3 |
Fly Leasing Limited
FLY
|
+$1.72M |
| 4 |
Western Alliance Bancorporation
WAL
|
+$1.59M |
| 5 |
PennyMac Financial
PFSI
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 52.98% |
| 2 | Industrials | 14.07% |
| 3 | Technology | 13.57% |
| 4 | Materials | 12.77% |
| 5 | Real Estate | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
CALL
UBS Group
UBS
$146B
| $705K | 1.46% |
+45,000
| New | +$678K |
2016 Q4
0 quarters
|
|
|
TRTN
27
DELISTED
Triton International Limited
TRTN
| $470K | 0.97% |
29,740
-15,760
| -35% | -$253K |
2016 Q3
1 quarter
|
|
|
SIVB
28
DELISTED
SVB Financial Group
SIVB
| $446K | 0.92% |
+2,600
| New | +$373K |
2016 Q4
0 quarters
|
|
29
Genworth Financial
GNW
$3.38B
| $390K | 0.81% |
+102,400
| New | +$451K |
2016 Q4
0 quarters
|
|
|
IBKC
30
DELISTED
IBERIABANK Corp
IBKC
| $385K | 0.8% |
+4,600
| New | +$352K |
2016 Q4
0 quarters
|
|
31
AerCap
AER
$22.9B
| – | – |
-30,000
| Closed | -$1.16M | – |
|
32
Hilltop Holdings
HTH
$2.11B
| – | – |
-62,649
| Closed | -$1.41M | – |
|
33
KB Home
KBH
$2.65B
| – | – |
-48,200
| Closed | -$777K | – |
|
|
34
PennyMac Financial
PFSI
$3.18B
| – | – |
-87,226
| Closed | -$1.48M | – |
|
|
35
Western Alliance Bancorporation
WAL
$8.11B
| – | – |
-42,390
| Closed | -$1.59M | – |
|
|
CLGX
36
DELISTED
Corelogic, Inc.
CLGX
| – | – |
-19,600
| Closed | -$769K | – |
|
|
CAA
37
DELISTED
CalAtlantic Group, Inc.
CAA
| – | – |
-23,100
| Closed | -$772K | – |
|
|
LOCK
38
DELISTED
LifeLock, Inc.
LOCK
| – | – |
-69,587
| Closed | -$1.18M | – |
|
|
CLNY
39
DELISTED
Colony Capital, Inc.
CLNY
| – | – |
-128,335
| Closed | -$2.34M | – |
|
|
XL
40
DELISTED
XL Group Ltd.
XL
| – | – |
-23,000
| Closed | -$773K | – |
|
|
WLH
41
DELISTED
WILLIAM LYON HOMES
WLH
| – | – |
-33,092
| Closed | -$614K | – |
|
|
CIT
42
CALL
DELISTED
CIT Group Inc.
CIT
| – | – |
-100,000
| Closed | -$3.63M | – |
|
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Seawolf Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Seawolf Capital held 42 positions worth $48.3M, up 4.4% from $46.2M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Seawolf Capital's Q4 2016 filing shows 20 new, 2 increased, 8 reduced and 12 closed positions. Its largest new stake was American Equity Investment Life Holding Company: 111,900 shares worth $2.52M. The largest sale was Lesaka Technologies, an estimated $3.2M.
By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.
- Seawolf Capital's largest Q4 2016 buy was American Equity Investment Life Holding Company: 111,900 shares worth $2.52M.
- Seawolf Capital added most to SPDR Gold Trust in Q4 2016, an estimated $197K increase.
- Seawolf Capital's biggest Q4 2016 reduction was Lesaka Technologies, cutting an estimated $3.2M.
- Seawolf Capital fully exited Colony Capital, Inc. in Q4 2016, selling an estimated $2.34M.
- Seawolf Capital's ten largest holdings make up 64% of its $48.3M portfolio in Q4 2016.
- Seawolf Capital opened 20 new positions and closed 12 in Q4 2016.
- Seawolf Capital's portfolio value rose 4.4% quarter-over-quarter to $48.3M.
Based on Seawolf Capital's 13F filing for Q4 2016, filed 14 Feb 2017.