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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
-0.38%
1 Year Est. Return
+30.92%
3 Year Est. Return
+25.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$123M
(-49%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-84.42%
Top 10 Holdings %
Top 10 Hldgs %
76.64%
Holding
48
New
12
Increased
2
Reduced
9
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$7.06M |
| 2 |
Western Alliance Bancorporation
WAL
|
+$4.85M |
| 3 |
ICICI Bank
IBN
|
+$3.26M |
| 4 |
PMT
PennyMac Mortgage Investment
PMT
|
+$2.96M |
| 5 |
Assured Guaranty
AGO
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KW
Kennedy-Wilson Holdings
KW
|
+$12.4M |
| 2 |
PHH
PHH Corporation
PHH
|
+$10.9M |
| 3 |
Synchrony
SYF
|
+$10.3M |
| 4 |
AerCap
AER
|
+$9.19M |
| 5 |
Visa
V
|
+$7.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.22% |
| 2 | Materials | 16.28% |
| 3 | Real Estate | 14.61% |
| 4 | Industrials | 14.4% |
| 5 | Technology | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHH
1
DELISTED
PHH Corporation
PHH
| $20.9M | 16.28% |
1,566,039
-840,749
| -35% | -$10.9M |
|
|
FLY
2
DELISTED
Fly Leasing Limited
FLY
| $18.5M | 14.4% |
1,858,295
-40,187
| -2% | -$462K |
|
3
Lesaka Technologies
LSAK
$391M
| $13.8M | 10.77% |
1,381,277
+110,366
| +9% | +$1.17M |
|
|
FBC
4
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $7.3M | 5.7% |
299,236
-214,487
| -42% | -$4.96M |
|
|
CLNY
5
DELISTED
Colony Capital, Inc.
CLNY
| $7.06M | 5.51% |
459,800
+35,900
| +8% | +$624K |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $6.95M | 5.42% |
+129,700
| New | +$7.06M |
|
|
CIT
7
CALL
DELISTED
CIT Group Inc.
CIT
| $6.38M | 4.98% |
+200,000
| New | +$6.5M |
|
|
KW
8
DELISTED
Kennedy-Wilson Holdings
KW
| $6.31M | 4.92% |
332,657
-598,298
| -64% | -$12.4M |
|
|
9
Synchrony
SYF
$26B
| $5.92M | 4.62% |
233,987
-353,400
| -60% | -$10.3M |
|
|
UCB
10
United Community Banks
UCB
$4.25B
| $5.18M | 4.04% |
283,375
-135,900
| -32% | -$2.62M |
|
|
11
Western Alliance Bancorporation
WAL
$8.59B
| $4.51M | 3.52% |
+138,000
| New | +$4.85M |
|
|
12
ICICI Bank
IBN
$107B
| $3.31M | 2.58% |
+506,440
| New | +$3.26M |
|
|
PMT
13
PennyMac Mortgage Investment
PMT
$814M
| $3.28M | 2.56% |
+201,900
| New | +$2.96M |
|
14
PUT
Factset
FDS
$10.8B
| $3.23M | 2.52% |
+20,000
| New | +$3.09M |
|
15
MGIC Investment
MTG
$6.38B
| $3.16M | 2.46% |
530,800
-576,700
| -52% | -$3.93M |
|
16
PennyMac Financial
PFSI
$3.82B
| $2.29M | 1.79% |
183,263
-12,700
| -6% | -$165K |
|
|
17
Assured Guaranty
AGO
$3.34B
| $2.14M | 1.67% |
+84,400
| New | +$2.17M |
|
18
Starwood Property Trust
STWD
$5.9B
| $2.08M | 1.62% |
+100,500
| New | +$2M |
|
19
Shopify
SHOP
$199B
| $1.62M | 1.26% |
+527,000
| New | +$1.54M |
|
20
PUT
Signet Jewelers
SIG
$3.18B
| $1.24M | 0.96% |
+15,000
| New | +$1.52M |
|
21
Ezcorp Inc
EZPW
$2.11B
| $1.11M | 0.86% |
+146,531
| New | +$826K |
|
22
Nelnet
NNI
$4.56B
| $1.08M | 0.84% |
31,100
-110,494
| -78% | -$4.13M |
|
23
Popular Inc
BPOP
$10.8B
| $905K | 0.71% |
+30,900
| New | +$910K |
|
|
24
AerCap
AER
$23.3B
| – | – |
-237,016
| Closed | -$9.19M |
|
|
BFIN
25
DELISTED
BankFinancial
BFIN
| – | – |
-344,568
| Closed | -$4.07M |
|
Similar funds
MMI
PIM
FREIGI
SCA
AGI
AS
LC
PLP
Seawolf Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Seawolf Capital held 48 positions worth $128M, down 49% from $251M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Seawolf Capital withdrew a net $108M in Q2 2016, closing 25 positions and reducing 9 holdings. Its most notable exit was AerCap, an estimated $9.19M position sold in full.
By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 47% a quarter earlier, followed by Materials and Real Estate.
Against the trend, Seawolf Capital opened a new position in Discover Financial Services worth $6.95M.
- Seawolf Capital's largest Q2 2016 buy was Discover Financial Services: 129,700 shares worth $6.95M.
- Seawolf Capital added most to Lesaka Technologies in Q2 2016, an estimated $1.17M increase.
- Seawolf Capital's biggest Q2 2016 reduction was Kennedy-Wilson Holdings, cutting an estimated $12.4M.
- Seawolf Capital fully exited AerCap in Q2 2016, selling an estimated $9.19M.
- Seawolf Capital's ten largest holdings make up 77% of its $128M portfolio in Q2 2016.
- Seawolf Capital opened 12 new positions and closed 25 in Q2 2016.
- Seawolf Capital's portfolio value fell 49% quarter-over-quarter to $128M.
Based on Seawolf Capital's 13F filing for Q2 2016, filed 15 Aug 2016.