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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
-11.1%
1 Year Est. Return
+30.92%
3 Year Est. Return
+25.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$179M
(-42%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-36.96%
Top 10 Holdings %
Top 10 Hldgs %
60.77%
Holding
59
New
10
Increased
9
Reduced
14
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
+$7.12M |
| 2 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$6.68M |
| 3 |
Synchrony
SYF
|
+$6.45M |
| 4 |
Capital One
COF
|
+$6.38M |
| 5 |
PHH
PHH Corporation
PHH
|
+$6.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$15.3M |
| 2 |
Nelnet
NNI
|
+$14.7M |
| 3 |
Citizens Financial Group
CFG
|
+$10.9M |
| 4 |
Assured Guaranty
AGO
|
+$10.7M |
| 5 |
ICICI Bank
IBN
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 46.68% |
| 2 | Industrials | 15.15% |
| 3 | Real Estate | 12.52% |
| 4 | Materials | 12.04% |
| 5 | Miscellaneous | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
Royal Bank of Canada
RY
$284B
| – | – |
-301,000
| Closed | -$16.1M |
|
52
Starwood Property Trust
STWD
$5.9B
| – | – |
-277,800
| Closed | -$5.71M |
|
53
PUT
Corpay
CPAY
$26.5B
| – | – |
-25,000
| Closed | -$3.57M |
|
|
SC
54
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| – | – |
-301,900
| Closed | -$4.79M |
|
|
AMTD
55
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-600,000
| Closed | -$20.8M |
|
|
STI
56
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-211,904
| Closed | -$9.08M |
|
|
WAC
57
CALL
DELISTED
Walter Investment Mgt Corp
WAC
| – | – |
-100,000
| Closed | -$1.42M |
|
|
XBKS
58
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| – | – |
-103,419
| Closed | -$1.9M |
|
|
XL
59
DELISTED
XL Group Ltd.
XL
| – | – |
-182,084
| Closed | -$7.13M |
|
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Seawolf Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Seawolf Capital held 59 positions worth $251M, down 42% from $430M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Seawolf Capital withdrew a net $92.6M in Q1 2016, closing 23 positions and reducing 14 holdings. Its most notable exit was Citigroup, an estimated $15.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 45% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Seawolf Capital opened a new position in Colony Capital, Inc. worth $7.11M.
- Seawolf Capital's largest Q1 2016 buy was Colony Capital, Inc.: 423,900 shares worth $7.11M.
- Seawolf Capital added most to Flagstar Bancorp, Inc. New in Q1 2016, an estimated $6.68M increase.
- Seawolf Capital's biggest Q1 2016 reduction was Nelnet, cutting an estimated $14.7M.
- Seawolf Capital fully exited Citigroup in Q1 2016, selling an estimated $15.3M.
- Seawolf Capital's ten largest holdings make up 61% of its $251M portfolio in Q1 2016.
- Seawolf Capital opened 10 new positions and closed 23 in Q1 2016.
- Seawolf Capital's portfolio value fell 42% quarter-over-quarter to $251M.
Based on Seawolf Capital's 13F filing for Q1 2016, filed 16 May 2016.