SC
Seawolf Capital Portfolio holdings
AUM
$44.1M
1-Year Return
29.4%
This Quarter Return
+2.12%
1 Year Return
+29.4%
3 Year Return
+24.1%
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$19.5M
(+6.4%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
51
New
9
Increased
16
Reduced
7
Closed
11
Top Buys
| 1 |
PHH
PHH Corporation
PHH
|
$11.3M |
| 2 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$10.7M |
| 3 |
OFG Bancorp
OFG
|
$9.11M |
| 4 |
FNBC
First NBC Bank Holding Company
FNBC
|
$6.68M |
| 5 |
East-West Bancorp
EWBC
|
$6.66M |
Top Sells
| 1 |
MetLife
MET
|
$12.3M |
| 2 |
AerCap
AER
|
$11.1M |
| 3 |
State Street
STT
|
$10.9M |
| 4 |
Assured Guaranty
AGO
|
$8.78M |
| 5 |
Invesco
IVZ
|
$7.87M |
Sector Composition
| 1 | Financials | 61.85% |
| 2 | Real Estate | 9.39% |
| 3 | Industrials | 8.47% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Technology | 6.93% |
