SC
Seawolf Capital Portfolio holdings
AUM
$44.1M
This Quarter Return
+5.71%
1 Year Return
+29.4%
3 Year Return
+24.1%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
–
Cap. Flow
+$226M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.36%
Holding
28
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kennedy-Wilson Holdings
KW
|
$18.4M |
| 2 |
AerCap
AER
|
$17.5M |
| 3 |
Assured Guaranty
AGO
|
$15.5M |
| 4 |
MBIA
MBI
|
$14.6M |
| 5 |
DFS
Discover Financial Services
DFS
|
$14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 52.27% |
| 2 | Real Estate | 19.06% |
| 3 | Industrials | 9.59% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Materials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco
IVZ
$9.68B
| – | – |
0
| – | – |
|
27
Banco Bradesco
BBD
$31.9B
| – | – |
0
| – | – |
|
28
CME Group
CME
$97.1B
| – | – |
0
| – | – |
|