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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
+7.84%
1 Year Est. Return
+30.92%
3 Year Est. Return
+25.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.2M
AUM Growth
-$81.9M
(-64%)
Cap. Flow
-$81.8M
Cap. Flow
% of AUM
-177%
Top 10 Holdings %
Top 10 Hldgs %
76%
Holding
35
New
12
Increased
–
Reduced
10
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIT
CIT Group Inc.
CIT
|
+$2.27M |
| 2 |
Hilltop Holdings
HTH
|
+$1.38M |
| 3 |
LOCK
LifeLock, Inc.
LOCK
|
+$1.15M |
| 4 |
AerCap
AER
|
+$1.13M |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$846K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PHH
PHH Corporation
PHH
|
+$16.5M |
| 2 |
FLY
Fly Leasing Limited
FLY
|
+$15.1M |
| 3 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$7.3M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$6.95M |
| 5 |
KW
Kennedy-Wilson Holdings
KW
|
+$6.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.73% |
| 2 | Technology | 20.45% |
| 3 | Industrials | 17.51% |
| 4 | Materials | 13.76% |
| 5 | Miscellaneous | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lesaka Technologies
LSAK
$391M
| $6.71M | 14.5% |
783,244
-598,033
| -43% | -$5.91M |
|
|
PHH
2
DELISTED
PHH Corporation
PHH
| $6.37M | 13.76% |
440,510
-1,125,529
| -72% | -$16.5M |
|
|
FLY
3
DELISTED
Fly Leasing Limited
FLY
| $6.34M | 13.71% |
547,160
-1,311,135
| -71% | -$15.1M |
|
|
CIT
4
CALL
DELISTED
CIT Group Inc.
CIT
| $3.63M | 7.85% |
100,000
-100,000
| -50% | -$3.49M |
|
5
ICICI Bank
IBN
$107B
| $2.71M | 5.85% |
398,310
-108,130
| -21% | -$754K |
|
|
CIT
6
DELISTED
CIT Group Inc.
CIT
| $2.36M | 5.11% |
+65,084
| New | +$2.27M |
|
|
CLNY
7
DELISTED
Colony Capital, Inc.
CLNY
| $2.34M | 5.06% |
128,335
-331,465
| -72% | -$5.87M |
|
8
Western Alliance Bancorporation
WAL
$8.59B
| $1.59M | 3.44% |
42,390
-95,610
| -69% | -$3.4M |
|
9
MGIC Investment
MTG
$6.38B
| $1.57M | 3.41% |
196,900
-333,900
| -63% | -$2.48M |
|
|
PMT
10
PennyMac Mortgage Investment
PMT
$814M
| $1.53M | 3.3% |
98,100
-103,800
| -51% | -$1.62M |
|
11
PennyMac Financial
PFSI
$3.82B
| $1.48M | 3.21% |
87,226
-96,037
| -52% | -$1.46M |
|
|
12
Hilltop Holdings
HTH
$2.21B
| $1.41M | 3.04% |
+62,649
| New | +$1.38M |
|
|
LOCK
13
DELISTED
LifeLock, Inc.
LOCK
| $1.18M | 2.55% |
+69,587
| New | +$1.15M |
|
|
14
AerCap
AER
$23.3B
| $1.16M | 2.5% |
+30,000
| New | +$1.13M |
|
|
XYZ
15
Block Inc
XYZ
$51B
| $805K | 1.74% |
+69,000
| New | +$754K |
|
16
KB Home
KBH
$3.35B
| $777K | 1.68% |
+48,200
| New | +$759K |
|
|
XL
17
DELISTED
XL Group Ltd.
XL
| $773K | 1.67% |
+23,000
| New | +$773K |
|
|
CAA
18
DELISTED
CalAtlantic Group, Inc.
CAA
| $772K | 1.67% |
+23,100
| New | +$846K |
|
|
CLGX
19
DELISTED
Corelogic, Inc.
CLGX
| $769K | 1.66% |
+19,600
| New | +$781K |
|
20
SPDR Gold Trust
GLD
$154B
| $766K | 1.66% |
+6,100
| New | +$777K |
|
|
WLH
21
DELISTED
WILLIAM LYON HOMES
WLH
| $614K | 1.33% |
+33,092
| New | +$562K |
|
|
TRTN
22
DELISTED
Triton International Limited
TRTN
| $600K | 1.3% |
+45,500
| New | +$688K |
|
23
Assured Guaranty
AGO
$3.34B
| – | – |
-84,400
| Closed | -$2.14M |
|
24
Popular Inc
BPOP
$10.8B
| – | – |
-30,900
| Closed | -$905K |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| – | – |
-129,700
| Closed | -$6.95M |
|
Similar funds
MMI
PIM
FREIGI
SCA
AGI
AS
LC
PLP
Seawolf Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Seawolf Capital held 35 positions worth $46.2M, down 64% from $128M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Seawolf Capital withdrew a net $81.8M in Q3 2016, closing 13 positions and reducing 10 holdings. Its most notable exit was Flagstar Bancorp, Inc. New, an estimated $7.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.
Against the trend, Seawolf Capital opened a new position in CIT Group Inc. worth $2.36M.
- Seawolf Capital's largest Q3 2016 buy was CIT Group Inc.: 65,084 shares worth $2.36M.
- Seawolf Capital's biggest Q3 2016 reduction was PHH Corporation, cutting an estimated $16.5M.
- Seawolf Capital fully exited Flagstar Bancorp, Inc. New in Q3 2016, selling an estimated $7.3M.
- Seawolf Capital's ten largest holdings make up 76% of its $46.2M portfolio in Q3 2016.
- Seawolf Capital opened 12 new positions and closed 13 in Q3 2016.
- Seawolf Capital's portfolio value fell 64% quarter-over-quarter to $46.2M.
Based on Seawolf Capital's 13F filing for Q3 2016, filed 14 Nov 2016.