SC

Seawolf Capital Portfolio holdings

AUM $44.1M
1-Year Est. Return 30.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.1M
AUM Growth
-$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.81M
3
+$1.68M
4
MTG icon
MGIC Investment
MTG
+$1.51M
5
CS
Credit Suisse Group
CS
+$1.36M

Top Sells

1
+$4.16M
2
+$2.52M
3
+$2.12M
4
PMT
PennyMac Mortgage Investment
PMT
+$1.63M
5
AMP icon
Ameriprise Financial
AMP
+$1.42M

Sector Composition

1 Financials 69.61%
2 Technology 11.14%
3 Materials 10.15%
4 Industrials 6.1%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHH
1
DELISTED
PHH Corporation
PHH
$4.48M 10.15%
351,714
-54,836
LSAK icon
2
Lesaka Technologies
LSAK
$412M
$3.95M 8.95%
322,717
-169,201
ATH
3
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.23M 7.32%
64,600
+33,900
NMIH icon
4
NMI Holdings
NMIH
$3.05B
$2.31M 5.24%
202,660
+25,071
MTG icon
5
MGIC Investment
MTG
$6.01B
$2.27M 5.15%
224,201
+143,601
CIT
6
DELISTED
CIT Group Inc.
CIT
$2.25M 5.09%
52,284
+3,000
NTB icon
7
Bank of N.T. Butterfield & Son
NTB
$2.26B
$2.23M 5.06%
+69,939
IBN icon
8
ICICI Bank
IBN
$103B
$2.12M 4.81%
271,523
-36,740
WAL icon
9
Western Alliance Bancorporation
WAL
$8.72B
$1.78M 4.03%
+36,200
FLY
10
DELISTED
Fly Leasing Limited
FLY
$1.46M 3.3%
110,921
-303,775
FGL
11
DELISTED
Fidelity & Guaranty Life
FGL
$1.37M 3.1%
+49,200
C icon
12
Citigroup
C
$225B
$1.36M 3.08%
+22,700
UBS icon
13
UBS Group
UBS
$135B
$1.36M 3.08%
85,100
+4,800
CS
14
DELISTED
Credit Suisse Group
CS
$1.32M 3%
+89,200
MET icon
15
MetLife
MET
$50.9B
$1.15M 2.6%
24,347
+7,180
SLM icon
16
SLM Corp
SLM
$4.49B
$1.14M 2.58%
94,010
-9,790
MUFG icon
17
Mitsubishi UFJ Financial
MUFG
$209B
$1.1M 2.49%
+172,900
SMFG icon
18
Sumitomo Mitsui Financial
SMFG
$138B
$1.07M 2.43%
147,800
-50,800
ESNT icon
19
Essent Group
ESNT
$5.83B
$1.04M 2.36%
+28,800
HBAN icon
20
Huntington Bancshares
HBAN
$34.3B
$968K 2.2%
72,300
-72,200
XYZ
21
Block Inc
XYZ
$42.7B
$964K 2.19%
55,800
-10,300
MA icon
22
Mastercard
MA
$465B
$844K 1.91%
7,500
-600
SC
23
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$790K 1.79%
+59,300
COF icon
24
Capital One
COF
$128B
$789K 1.79%
9,100
+500
SYF icon
25
Synchrony
SYF
$27.2B
$782K 1.77%
+22,800
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