SC

Seawolf Capital Portfolio holdings

AUM $44.1M
This Quarter Return
-10.23%
1 Year Return
+29.4%
3 Year Return
+24.1%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
Cap. Flow
-$94M
Cap. Flow %
-40.7%
Top 10 Hldgs %
63.6%
Holding
55
New
7
Increased
9
Reduced
13
Closed
13

Top Buys

1
FBC
Flagstar Bancorp, Inc. New
FBC
$7.16M
2
CLNY
Colony Capital, Inc.
CLNY
$7.11M
3
COF icon
Capital One
COF
$6.69M
4
SYF icon
Synchrony
SYF
$6.66M
5
PHH
PHH Corporation
PHH
$6.51M

Top Sells

1
NNI icon
Nelnet
NNI
$16.6M
2
C icon
Citigroup
C
$15.3M
3
CFG icon
Citizens Financial Group
CFG
$10.8M
4
AGO icon
Assured Guaranty
AGO
$10.7M
5
AER icon
AerCap
AER
$10.7M

Sector Composition

1 Financials 50.49%
2 Industrials 16.44%
3 Materials 13.07%
4 Real Estate 10.51%
5 Technology 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFSI icon
26
PennyMac Financial
PFSI
$5.83B
$2.31M 0.92%
195,963
+1,412
+0.7% +$16.6K
GPI icon
27
Group 1 Automotive
GPI
$6.09B
$2.21M 0.88%
+37,700
New +$2.21M
OB
28
DELISTED
Onebeacon Insurance Group Ltd
OB
$1.59M 0.64%
125,210
-126,490
-50% -$1.61M
PHLT
29
Performant Healthcare, Inc. Common Stock
PHLT
$602M
$501K 0.2%
294,509
-371,884
-56% -$633K
FULL
30
DELISTED
Full Circle Capital Corporation
FULL
$404K 0.16%
156,555
-340,230
-68% -$878K
XL
31
DELISTED
XL Group Ltd.
XL
– –
-182,084
Closed -$7.13M
XBKS
32
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-1,034,189
Closed -$1.9M
WAC
33
DELISTED
Walter Investment Mgt Corp
WAC
– –
0
– –
STI
34
DELISTED
SunTrust Banks, Inc.
STI
– –
-211,904
Closed -$9.08M
TSG
35
DELISTED
The Stars Group Inc.
TSG
– –
0
– –
AMTD
36
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
0
– –
SC
37
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-301,900
Closed -$4.79M
CPAY icon
38
Corpay
CPAY
$22.6B
– –
0
– –
STWD icon
39
Starwood Property Trust
STWD
$7.44B
– –
-277,800
Closed -$5.71M
RY icon
40
Royal Bank of Canada
RY
$205B
– –
0
– –
OFG icon
41
OFG Bancorp
OFG
$1.98B
– –
-50,000
Closed -$366K
OCSL icon
42
Oaktree Specialty Lending
OCSL
$1.22B
– –
-357,000
Closed -$2.28M
MBI icon
43
MBIA
MBI
$401M
– –
0
– –
MAIN icon
44
Main Street Capital
MAIN
$5.87B
– –
0
– –
LPLA icon
45
LPL Financial
LPLA
$28.5B
– –
0
– –
JEF icon
46
Jefferies Financial Group
JEF
$13.2B
– –
0
– –
IWM icon
47
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
IBN icon
48
ICICI Bank
IBN
$113B
– –
-1,288,775
Closed -$10.1M
FSK icon
49
FS KKR Capital
FSK
$5.06B
– –
0
– –
EVTC icon
50
Evertec
EVTC
$2.2B
– –
-240,500
Closed -$4.03M
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