SC

Seawolf Capital Portfolio holdings

AUM $44.1M
This Quarter Return
+1.75%
1 Year Return
+29.4%
3 Year Return
+24.1%
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
Cap. Flow
+$76.5M
Cap. Flow %
18.14%
Top 10 Hldgs %
51.57%
Holding
55
New
13
Increased
17
Reduced
7
Closed
10

Top Buys

1
WD icon
Walker & Dunlop
WD
$21.3M
2
CFG icon
Citizens Financial Group
CFG
$11.2M
3
IVZ icon
Invesco
IVZ
$11.2M
4
DFS
Discover Financial Services
DFS
$10.4M
5
NRF
NorthStar Realty Finance Corp.
NRF
$6.79M

Top Sells

1
COF icon
Capital One
COF
$8.42M
2
RDN icon
Radian Group
RDN
$6.68M
3
SLM icon
SLM Corp
SLM
$6.64M
4
PHH
PHH Corporation
PHH
$6.42M
5
GDOT icon
Green Dot
GDOT
$5.71M

Sector Composition

1 Financials 71.81%
2 Industrials 8.31%
3 Real Estate 8.07%
4 Technology 6.89%
5 Materials 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFG icon
26
American Financial Group
AFG
$11.5B
$5.45M 1.06%
84,900
+13,300
+19% +$853K
WAL icon
27
Western Alliance Bancorporation
WAL
$9.88B
$4.59M 0.89%
+154,688
New +$4.59M
FCB
28
DELISTED
FCB Financial Holdings, Inc.
FCB
$4.55M 0.89%
+166,256
New +$4.55M
EVTC icon
29
Evertec
EVTC
$2.2B
$4.54M 0.88%
+207,700
New +$4.54M
C icon
30
Citigroup
C
$175B
$4.53M 0.88%
+88,000
New +$4.53M
SYF icon
31
Synchrony
SYF
$28.1B
$4.42M 0.86%
+145,500
New +$4.42M
BPFH
32
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$4.36M 0.85%
+358,788
New +$4.36M
HDB icon
33
HDFC Bank
HDB
$181B
$4.28M 0.83%
+145,200
New +$4.28M
SC
34
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.56M 0.69%
+153,800
New +$3.56M
IBN icon
35
ICICI Bank
IBN
$113B
$3.45M 0.67%
+366,630
New +$3.45M
SBCF icon
36
Seacoast Banking Corp of Florida
SBCF
$2.72B
$2.79M 0.54%
195,377
+27,330
+16% +$390K
PFSI icon
37
PennyMac Financial
PFSI
$5.83B
$2.34M 0.45%
137,631
+104,849
+320% +$1.78M
ASPS icon
38
Altisource Portfolio Solutions
ASPS
$124M
– –
0
– –
ONIT
39
Onity Group Inc.
ONIT
$339M
– –
0
– –
ALLY icon
40
Ally Financial
ALLY
$12.6B
– –
-190,300
Closed -$4.5M
AXP icon
41
American Express
AXP
$225B
– –
0
– –
BAC icon
42
Bank of America
BAC
$371B
– –
0
– –
CIM
43
Chimera Investment
CIM
$1.15B
– –
-88,306
Closed -$4.21M
FBP icon
44
First Bancorp
FBP
$3.54B
– –
-380,000
Closed -$2.23M
GDOT icon
45
Green Dot
GDOT
$760M
– –
-278,434
Closed -$5.71M
GNW icon
46
Genworth Financial
GNW
$3.51B
– –
0
– –
LEN icon
47
Lennar Class A
LEN
$34.7B
– –
0
– –
RDN icon
48
Radian Group
RDN
$4.74B
– –
-399,686
Closed -$6.68M
SLM icon
49
SLM Corp
SLM
$6.44B
– –
-651,700
Closed -$6.64M
SSB icon
50
SouthState Bank Corporation
SSB
$10.3B
– –
-72,065
Closed -$4.83M
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