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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
+3.06%
1 Year Est. Return
+30.92%
3 Year Est. Return
+25.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.2M
AUM Growth
+$3.89M
Cap. Flow
-$4.16M
Cap. Flow %
-7.98%
Top 10 Hldgs %
53.19%
Holding
45
New
15
Increased
7
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$2.28M
2
WAL icon
Western Alliance Bancorporation
WAL
+$1.81M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.68M
4
MTG icon
MGIC Investment
MTG
+$1.51M
5
CS
Credit Suisse Group
CS
+$1.36M

Top Sells

Rank Stock Value
1
FLY
Fly Leasing Limited
FLY
+$4.16M
2
AEL
American Equity Investment Life Holding Company
AEL
+$2.52M
3
LSAK icon
Lesaka Technologies
LSAK
+$2.12M
4
PMT
PennyMac Mortgage Investment
PMT
+$1.63M
5
AMP icon
Ameriprise Financial
AMP
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 61.4%
2 Miscellaneous 15.44%
3 Technology 9.42%
4 Materials 8.58%
5 Industrials 5.16%

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Seawolf Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Seawolf Capital held 45 positions worth $52.2M, up 8.1% from $48.3M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Seawolf Capital withdrew a net $4.16M in Q1 2017, closing 12 positions and reducing 11 holdings. Its most notable exit was American Equity Investment Life Holding Company, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 53% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Seawolf Capital opened a new position in Bank of N.T. Butterfield & Son worth $2.23M.

  • Seawolf Capital's largest Q1 2017 buy was Bank of N.T. Butterfield & Son: 69,939 shares worth $2.23M.
  • Seawolf Capital added most to Athene Holding Ltd. Class A Common Shares in Q1 2017, an estimated $1.68M increase.
  • Seawolf Capital's biggest Q1 2017 reduction was Fly Leasing Limited, cutting an estimated $4.16M.
  • Seawolf Capital fully exited American Equity Investment Life Holding Company in Q1 2017, selling an estimated $2.52M.
  • Seawolf Capital's ten largest holdings make up 53% of its $52.2M portfolio in Q1 2017.
  • Seawolf Capital opened 15 new positions and closed 12 in Q1 2017.
  • Seawolf Capital's portfolio value rose 8.1% quarter-over-quarter to $52.2M.

Based on Seawolf Capital's 13F filing for Q1 2017, filed 12 May 2017.