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
AL icon
26
Air Lease Corp
AL
$7.16B
$763K 1.46%
19,700
-3,800
CFG icon
27
Citizens Financial Group
CFG
$23.5B
$760K 1.46%
+22,000
TRTN
28
DELISTED
Triton International Limited
TRTN
$472K 0.91%
18,300
-11,440
PVTB
29
DELISTED
PrivateBancorp Inc
PVTB
– –
-19,400
SIVB
30
DELISTED
SVB Financial Group
SIVB
– –
-2,600
AGO icon
31
Assured Guaranty
AGO
$4.12B
– –
0
AMP icon
32
Ameriprise Financial
AMP
$42.4B
– –
-12,800
BPOP icon
33
Popular Inc
BPOP
$7.62B
– –
-18,613
ENVA icon
34
Enova International
ENVA
$3.25B
– –
-85,700
GLD icon
35
SPDR Gold Trust
GLD
$141B
– –
-7,800
GNW icon
36
Genworth Financial
GNW
$3.43B
– –
-102,400
ING icon
37
ING
ING
$77.3B
– –
-59,300
PMT
38
PennyMac Mortgage Investment
PMT
$1.11B
– –
-99,765
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$698B
– –
0
AEL
40
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-111,900
IBKC
41
DELISTED
IBERIABANK Corp
IBKC
– –
-4,600
1
2