SC
Seawolf Capital Portfolio holdings
AUM
$52.2M
Turnover
60%
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
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.7
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
PHH
1
DELISTED
PHH Corporation
PHH
| $30.2M | 12.04% |
2,406,788
+519,116
| +28% | +$6.21M |
2015 Q3
2 quarters
|
|
2
DELISTED
Fly Leasing Limited
FLY
| $24.1M | 9.63% |
1,898,482
-453,317
| -19% | -$5.59M |
2013 Q4
9 quarters
|
|
3
DELISTED
Kennedy-Wilson Holdings
KW
| $20.4M | 8.13% |
930,955
-165,753
| -15% | -$3.28M |
2013 Q2
11 quarters
|
|
|
4
Synchrony
SYF
$23.3B
| $16.8M | 6.72% |
587,387
+232,287
| +65% | +$6.45M |
2015 Q4
1 quarter
|
|
5
PUT
Jefferies Financial Group
JEF
$10.1B
| $12.7M | 5.05% |
+874,041
| New | +$12.3M |
2016 Q1
0 quarters
|
|
6
Lesaka Technologies
LSAK
$382M
| $11.7M | 4.66% |
1,270,911
-678,645
| -35% | -$6.85M |
2013 Q2
11 quarters
|
|
|
FBC
7
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $11M | 4.4% |
513,723
+333,638
| +185% | +$6.68M |
2013 Q2
11 quarters
|
|
8
AerCap
AER
$22.7B
| $9.19M | 3.67% |
237,016
-275,358
| -54% | -$9.48M |
2013 Q2
11 quarters
|
|
9
MGIC Investment
MTG
$5.6B
| $8.49M | 3.39% |
1,107,500
+591,500
| +115% | +$4.24M |
2015 Q4
1 quarter
|
|
10
United Community Banks
UCB
$4B
| $7.74M | 3.09% |
419,275
+56,975
| +16% | +$1.01M |
2015 Q4
1 quarter
|
|
11
Visa
V
$735B
| $7.22M | 2.88% |
94,400
+35,200
| +59% | +$2.56M |
2015 Q4
1 quarter
|
|
|
CLNY
12
DELISTED
Colony Capital, Inc.
CLNY
| $7.11M | 2.84% |
+423,900
| New | +$7.12M |
2016 Q1
0 quarters
|
|
|
13
Citizens Financial Group
CFG
$26.4B
| $7.05M | 2.81% |
336,489
-514,575
| -60% | -$10.9M |
2015 Q4
1 quarter
|
|
|
14
Capital One
COF
$119B
| $6.69M | 2.67% |
+96,500
| New | +$6.38M |
2016 Q1
0 quarters
|
|
15
Hartford Financial Services
HIG
$35.8B
| $6.31M | 2.52% |
137,000
-82,800
| -38% | -$3.48M |
2015 Q3
2 quarters
|
|
|
16
Nelnet
NNI
$4.51B
| $5.58M | 2.22% |
141,594
-421,196
| -75% | -$14.7M |
2013 Q2
11 quarters
|
|
17
Huntington Bancshares
HBAN
$30.5B
| $5.33M | 2.13% |
+558,600
| New | +$5.15M |
2016 Q1
0 quarters
|
|
18
Beacon Financial Corp
BBT
$2.27B
| $4.85M | 1.94% |
180,347
+5,641
| +3% | +$151K |
2014 Q4
5 quarters
|
|
19
DELISTED
Synovus
SNV
| $4.85M | 1.93% |
+167,700
| New | +$4.81M |
2016 Q1
0 quarters
|
|
|
CIT
20
DELISTED
CIT Group Inc.
CIT
| $4.69M | 1.87% |
+151,100
| New | +$4.76M |
2016 Q1
0 quarters
|
|
21
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $4.66M | 1.86% |
302,023
-118,223
| -28% | -$1.42M |
2015 Q4
1 quarter
|
|
22
Fidelity National Financial
FNF
$10.5B
| $4.52M | 1.8% |
+192,149
| New | +$4.3M |
2016 Q1
0 quarters
|
|
23
DELISTED
BankFinancial
BFIN
| $4.07M | 1.63% |
344,568
| – | – |
2015 Q3
2 quarters
|
|
|
FNBC
24
DELISTED
First NBC Bank Holding Company
FNBC
| $4.02M | 1.61% |
195,410
-52,485
| -21% | -$1.39M |
2013 Q4
9 quarters
|
|
25
Chimera Investment
CIM
$711M
| $3.88M | 1.55% |
95,120
-108,466
| -53% | -$4.22M |
2015 Q2
3 quarters
|
|
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SCA
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LC
PLP
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.