SC
Seawolf Capital Portfolio holdings
AUM
$44.1M
1-Year Est. Return
30.92%
This Fund
S&P 500
1 Year Est. Return
+30.92%
AUM
$44.1M
AUM Growth
-$3.46M
(-7.3%)
Holding
41
Top Buys
| 1 | +$2.28M | |
| 2 | +$1.81M | |
| 3 | +$1.68M | |
| 4 |
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 |
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
26
DELISTED
Air Lease Corp
AL
| $763K | 1.73% |
19,700
-3,800
|
|
||
27
Citizens Financial Group
CFG
$27.5B
| $760K | 1.72% |
+22,000
|
|
||
|
TRTN
28
DELISTED
Triton International Limited
TRTN
| $472K | 1.07% |
18,300
-11,440
|
|
||
|
SIVB
29
DELISTED
SVB Financial Group
SIVB
| – | – |
-2,600
|
|
||
|
PVTB
30
DELISTED
PrivateBancorp Inc
PVTB
| – | – |
-19,400
|
|
||
|
IBKC
31
DELISTED
IBERIABANK Corp
IBKC
| – | – |
-4,600
|
|
||
|
AEL
32
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – |
-111,900
|
|
||
33
State Street SPDR S&P 500 ETF Trust
SPY
$720B
| – | – |
0
|
|
||
|
PMT
34
PennyMac Mortgage Investment
PMT
$1.05B
| – | – |
-99,765
|
|
||
35
ING
ING
$82.9B
| – | – |
-59,300
|
|
||
36
Genworth Financial
GNW
$3.38B
| – | – |
-102,400
|
|
||
37
SPDR Gold Trust
GLD
$164B
| – | – |
-7,800
|
|
||
38
Enova International
ENVA
$4.06B
| – | – |
-85,700
|
|
||
39
Popular Inc
BPOP
$9.55B
| – | – |
-18,613
|
|
||
|
40
Ameriprise Financial
AMP
$41.4B
| – | – |
-12,800
|
|
||
41
Assured Guaranty
AGO
$3.8B
| – | – |
0
|
|