SC
Seawolf Capital Portfolio holdings
AUM
$44.1M
This Quarter Return
+5.73%
1 Year Return
+29.4%
3 Year Return
+24.1%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+0.86%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
57.2%
Holding
47
New
15
Increased
8
Reduced
9
Closed
8
Top Buys
| 1 |
SLM Corp
SLM
|
$7.62M |
| 2 |
Invesco
IVZ
|
$7.55M |
| 3 |
CSE
CAPITALSOURCE INC
CSE
|
$5.94M |
| 4 |
Nelnet
NNI
|
$5.73M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$5.57M |
Top Sells
| 1 |
Light & Wonder
LNW
|
$11M |
| 2 |
PMT
PennyMac Mortgage Investment
PMT
|
$10.6M |
| 3 |
DFS
Discover Financial Services
DFS
|
$7.52M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$7.22M |
| 5 |
MBIA
MBI
|
$6.48M |
Sector Composition
| 1 | Financials | 58.02% |
| 2 | Real Estate | 13.88% |
| 3 | Industrials | 8.62% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Technology | 5.52% |
