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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
+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
Cap. Flow
-$1.13M
Cap. Flow %
-2.35%
Top 10 Hldgs %
64.23%
Holding
42
New
20
Increased
2
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$2.24M
2
HBAN icon
Huntington Bancshares
HBAN
+$1.68M
3
NMIH icon
NMI Holdings
NMIH
+$1.57M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$1.44M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.42M

Top Sells

Rank Stock Value
1
LSAK icon
Lesaka Technologies
LSAK
+$3.2M
2
CLNY
Colony Capital, Inc.
CLNY
+$2.34M
3
FLY
Fly Leasing Limited
FLY
+$1.72M
4
WAL icon
Western Alliance Bancorporation
WAL
+$1.59M
5
PFSI icon
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
UBS icon
26
CALL
UBS Group
UBS
$166B
$705K 1.46%
+45,000
New +$678K
TRTN
27
DELISTED
Triton International Limited
TRTN
$470K 0.97%
29,740
-15,760
-35% -$253K
SIVB
28
DELISTED
SVB Financial Group
SIVB
$446K 0.92%
+2,600
New +$373K
GNW icon
29
Genworth Financial
GNW
$3.75B
$390K 0.81%
+102,400
New +$451K
IBKC
30
DELISTED
IBERIABANK Corp
IBKC
$385K 0.8%
+4,600
New +$352K
AER icon
31
AerCap
AER
$23.3B
– –
-30,000
Closed -$1.16M
HTH icon
32
Hilltop Holdings
HTH
$2.21B
– –
-62,649
Closed -$1.41M
KBH icon
33
KB Home
KBH
$3.35B
– –
-48,200
Closed -$777K
PFSI icon
34
PennyMac Financial
PFSI
$3.82B
– –
-87,226
Closed -$1.48M
WAL icon
35
Western Alliance Bancorporation
WAL
$8.59B
– –
-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
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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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.