SC
Seawolf Capital Portfolio holdings
AUM
$44.1M
This Quarter Return
+2.3%
1 Year Return
+29.4%
3 Year Return
+24.1%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
-$6.01M
(-1.9%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
51
New
14
Increased
11
Reduced
10
Closed
13
Top Buys
| 1 |
Popular Inc
BPOP
|
$13M |
| 2 |
Lincoln National
LNC
|
$12.4M |
| 3 |
State Street
STT
|
$10.9M |
| 4 |
H&R Block
HRB
|
$8.37M |
| 5 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$5.97M |
Top Sells
| 1 |
Sumitomo Mitsui Financial
SMFG
|
$12.8M |
| 2 |
AerCap
AER
|
$11.9M |
| 3 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$10M |
| 4 |
MBIA
MBI
|
$8.56M |
| 5 |
PHH
PHH Corporation
PHH
|
$7.72M |
Sector Composition
| 1 | Financials | 67.04% |
| 2 | Industrials | 9.7% |
| 3 | Real Estate | 7.88% |
| 4 | Technology | 6.61% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lazard
LAZ
$5.19B
| $4.39M | 1.34% |
+93,500
| New | +$4.39M |
|
27
Voya Financial
VOYA
$7.28B
| $4.18M | 1.28% |
+115,300
| New | +$4.18M |
|
28
Wells Fargo
WFC
$258B
| $4.18M | 1.28% |
+83,900
| New | +$4.18M |
|
|
PHH
29
DELISTED
PHH Corporation
PHH
| $4.18M | 1.28% |
162,351
-299,606
| -65% | -$7.72M |
|
|
PMT
30
PennyMac Mortgage Investment
PMT
$1.08B
| $4.14M | 1.27% |
+173,800
| New | +$4.14M |
|
31
Herc Holdings
HRI
$4.2B
| $4.02M | 1.23% |
+50,433
| New | +$4.02M |
|
32
Visa
V
$681B
| $3.94M | 1.2% |
+73,200
| New | +$3.94M |
|
|
AEL
33
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.32M | 0.71% |
+98,721
| New | +$2.32M |
|
34
Walker & Dunlop
WD
$2.79B
| $2.2M | 0.67% |
133,974
-164,821
| -55% | -$2.7M |
|
35
SouthState Bank Corporation
SSB
$10.3B
| $746K | 0.23% |
+11,622
| New | +$746K |
|
36
Bank of America
BAC
$371B
| – | – |
-385,600
| Closed | -$6.01M |
|
37
Citigroup
C
$175B
| – | – |
-116,300
| Closed | -$6.05M |
|
|
EVRI
38
DELISTED
Everi Holdings
EVRI
| – | – |
-588,100
| Closed | -$5.89M |
|
39
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-192,400
| Closed | -$4.04M |
|
40
ICICI Bank
IBN
$113B
| – | – |
0
| – | – |
|
41
Intercontinental Exchange
ICE
$100B
| – | – |
-96,500
| Closed | -$4.36M |
|
|
42
MBIA
MBI
$401M
| – | – |
-716,902
| Closed | -$8.56M |
|
43
Prudential Financial
PRU
$37.8B
| – | – |
-42,500
| Closed | -$3.93M |
|
44
Rithm Capital
RITM
$6.55B
| – | – |
-222,200
| Closed | -$2.98M |
|
45
SLM Corp
SLM
$6.44B
| – | – |
-616,679
| Closed | -$5.81M |
|
|
46
Sumitomo Mitsui Financial
SMFG
$103B
| – | – |
-1,241,000
| Closed | -$12.8M |
|
47
The Bancorp
TBBK
$3.51B
| – | – |
-201,199
| Closed | -$3.61M |
|
|
ISBC
48
DELISTED
Investors Bancorp, Inc.
ISBC
| – | – |
-472,370
| Closed | -$4.75M |
|
|
NSM
49
DELISTED
Nationstar Mortgage Holdings
NSM
| – | – |
0
| – | – |
|
|
CSH
50
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| – | – |
0
| – | – |
|