SC

Seawolf Capital Portfolio holdings

AUM $44.1M
1-Year Est. Return 29.4%
This Quarter Est. Return
1 Year Est. Return
+29.4%
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
+$2.23M
2
+$1.78M
3
+$1.69M
4
MTG icon
MGIC Investment
MTG
+$1.45M
5
FGL
Fidelity & Guaranty Life
FGL
+$1.37M

Top Sells

1
+$3.98M
2
+$2.52M
3
+$2.07M
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 8.58%
351,714
-54,836
LSAK icon
2
Lesaka Technologies
LSAK
$350M
$3.95M 7.57%
322,717
-169,201
ATH
3
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.23M 6.19%
64,600
+33,900
NMIH icon
4
NMI Holdings
NMIH
$2.77B
$2.31M 4.43%
202,660
+25,071
MTG icon
5
MGIC Investment
MTG
$6.21B
$2.27M 4.35%
224,201
+143,601
CIT
6
DELISTED
CIT Group Inc.
CIT
$2.25M 4.3%
52,284
+3,000
NTB icon
7
Bank of N.T. Butterfield & Son
NTB
$1.73B
$2.23M 4.28%
+69,939
IBN icon
8
ICICI Bank
IBN
$118B
$2.12M 4.07%
271,523
-36,740
WAL icon
9
Western Alliance Bancorporation
WAL
$8B
$1.78M 3.41%
+36,200
FLY
10
DELISTED
Fly Leasing Limited
FLY
$1.46M 2.79%
110,921
-303,775
FGL
11
DELISTED
Fidelity & Guaranty Life
FGL
$1.37M 2.62%
+49,200
C icon
12
Citigroup
C
$174B
$1.36M 2.6%
+22,700
UBS icon
13
UBS Group
UBS
$122B
$1.36M 2.6%
85,100
+4,800
CS
14
DELISTED
Credit Suisse Group
CS
$1.32M 2.54%
+89,200
MET icon
15
MetLife
MET
$52.2B
$1.15M 2.2%
24,347
+7,180
SLM icon
16
SLM Corp
SLM
$5.36B
$1.14M 2.18%
94,010
-9,790
MUFG icon
17
Mitsubishi UFJ Financial
MUFG
$171B
$1.1M 2.1%
+172,900
SMFG icon
18
Sumitomo Mitsui Financial
SMFG
$101B
$1.07M 2.06%
147,800
-50,800
ESNT icon
19
Essent Group
ESNT
$5.86B
$1.04M 2%
+28,800
HBAN icon
20
Huntington Bancshares
HBAN
$22.6B
$968K 1.86%
72,300
-72,200
XYZ
21
Block Inc
XYZ
$45.8B
$964K 1.85%
55,800
-10,300
MA icon
22
Mastercard
MA
$507B
$844K 1.62%
7,500
-600
SC
23
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$790K 1.51%
+59,300
COF icon
24
Capital One
COF
$135B
$789K 1.51%
9,100
+500
SYF icon
25
Synchrony
SYF
$25.8B
$782K 1.5%
+22,800
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