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
+18.26%
1 Year Est. Return
+30.92%
3 Year Est. Return
+25.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.3M
AUM Growth
+$2.02M
(+4.4%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
64.23%
Holding
42
New
20
Increased
2
Reduced
8
Closed
12
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Equity Investment Life Holding Company
AEL
|
+$2.24M |
| 2 |
Huntington Bancshares
HBAN
|
+$1.68M |
| 3 |
NMI Holdings
NMIH
|
+$1.57M |
| 4 |
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
|
+$1.44M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lesaka Technologies
LSAK
|
+$3.2M |
| 2 |
CLNY
Colony Capital, Inc.
CLNY
|
+$2.34M |
| 3 |
Fly Leasing Limited
FLY
|
+$1.72M |
| 4 |
Western Alliance Bancorporation
WAL
|
+$1.59M |
| 5 |
PennyMac Financial
PFSI
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 52.98% |
| 2 | Industrials | 14.07% |
| 3 | Technology | 13.57% |
| 4 | Materials | 12.77% |
| 5 | Real Estate | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
PHH
1
DELISTED
PHH Corporation
PHH
| $6.16M | 12.77% |
406,550
-33,960
| -8% | -$502K |
2015 Q3
5 quarters
|
|
|
2
Lesaka Technologies
LSAK
$384M
| $5.65M | 11.7% |
491,918
-291,326
| -37% | -$3.2M |
2013 Q2
14 quarters
|
|
|
3
DELISTED
Fly Leasing Limited
FLY
| $5.51M | 11.43% |
414,696
-132,464
| -24% | -$1.72M |
2013 Q4
12 quarters
|
|
|
4
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.52M | 5.23% |
+111,900
| New | +$2.24M |
2016 Q4
0 quarters
|
|
|
CIT
5
DELISTED
CIT Group Inc.
CIT
| $2.1M | 4.36% |
49,284
-15,800
| -24% | -$622K |
2016 Q3
1 quarter
|
|
6
ICICI Bank
IBN
$101B
| $2.1M | 4.35% |
308,263
-90,047
| -23% | -$642K |
2016 Q2
2 quarters
|
|
|
7
Huntington Bancshares
HBAN
$30.4B
| $1.91M | 3.96% |
+144,500
| New | +$1.68M |
2016 Q4
0 quarters
|
|
|
8
NMI Holdings
NMIH
$2.97B
| $1.89M | 3.92% |
+177,589
| New | +$1.57M |
2016 Q4
0 quarters
|
|
9
PennyMac Mortgage Investment
PMT
$597M
| $1.63M | 3.38% |
99,765
+1,665
| +2% | +$26.4K |
2016 Q2
2 quarters
|
|
|
10
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $1.52M | 3.14% |
+198,600
| New | +$1.44M |
2016 Q4
0 quarters
|
|
|
ATH
11
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.47M | 3.05% |
+30,700
| New | +$1.42M |
2016 Q4
0 quarters
|
|
12
Ameriprise Financial
AMP
$43.6B
| $1.42M | 2.94% |
+12,800
| New | +$1.35M |
2016 Q4
0 quarters
|
|
13
UBS Group
UBS
$144B
| $1.26M | 2.61% |
+80,300
| New | +$1.21M |
2016 Q4
0 quarters
|
|
14
SLM Corp
SLM
$4.14B
| $1.14M | 2.37% |
+103,800
| New | +$932K |
2016 Q4
0 quarters
|
|
15
Enova International
ENVA
$4.33B
| $1.08M | 2.23% |
+85,700
| New | +$925K |
2016 Q4
0 quarters
|
|
|
PVTB
16
DELISTED
PrivateBancorp Inc
PVTB
| $1.05M | 2.18% |
+19,400
| New | +$934K |
2016 Q4
0 quarters
|
|
17
Block Inc
XYZ
$45.3B
| $901K | 1.87% |
66,100
-2,900
| -4% | -$36.1K |
2016 Q3
1 quarter
|
|
18
SPDR Gold Trust
GLD
$139B
| $855K | 1.77% |
7,800
+1,700
| +28% | +$197K |
2016 Q3
1 quarter
|
|
19
ING
ING
$94.2B
| $836K | 1.73% |
+59,300
| New | +$799K |
2016 Q4
0 quarters
|
|
20
Mastercard
MA
$528B
| $836K | 1.73% |
+8,100
| New | +$839K |
2016 Q4
0 quarters
|
|
21
MetLife
MET
$63.2B
| $825K | 1.71% |
+17,167
| New | +$787K |
2016 Q4
0 quarters
|
|
22
MGIC Investment
MTG
$5.58B
| $821K | 1.7% |
80,600
-116,300
| -59% | -$1.05M |
2015 Q4
4 quarters
|
|
23
Popular Inc
BPOP
$9.9B
| $816K | 1.69% |
+18,613
| New | +$753K |
2016 Q4
0 quarters
|
|
24
DELISTED
Air Lease Corp
AL
| $807K | 1.67% |
+23,500
| New | +$774K |
2016 Q4
0 quarters
|
|
25
Capital One
COF
$119B
| $750K | 1.55% |
+8,600
| New | +$693K |
2016 Q4
0 quarters
|
|
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Seawolf Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Seawolf Capital held 42 positions worth $48.3M, up 4.4% from $46.2M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Seawolf Capital's Q4 2016 filing shows 20 new, 2 increased, 8 reduced and 12 closed positions. Its largest new stake was American Equity Investment Life Holding Company: 111,900 shares worth $2.52M. The largest sale was Lesaka Technologies, an estimated $3.2M.
By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.
- Seawolf Capital's largest Q4 2016 buy was American Equity Investment Life Holding Company: 111,900 shares worth $2.52M.
- Seawolf Capital added most to SPDR Gold Trust in Q4 2016, an estimated $197K increase.
- Seawolf Capital's biggest Q4 2016 reduction was Lesaka Technologies, cutting an estimated $3.2M.
- Seawolf Capital fully exited Colony Capital, Inc. in Q4 2016, selling an estimated $2.34M.
- Seawolf Capital's ten largest holdings make up 64% of its $48.3M portfolio in Q4 2016.
- Seawolf Capital opened 20 new positions and closed 12 in Q4 2016.
- Seawolf Capital's portfolio value rose 4.4% quarter-over-quarter to $48.3M.
Based on Seawolf Capital's 13F filing for Q4 2016, filed 14 Feb 2017.