SC
Seawolf Capital Portfolio holdings
AUM
$44.1M
This Quarter Return
-0.35%
1 Year Return
+29.4%
3 Year Return
+24.1%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
-$114M
(-49%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-89.47%
Top 10 Holdings %
Top 10 Hldgs %
82.13%
Holding
44
New
9
Increased
2
Reduced
9
Closed
19
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$6.95M |
| 2 |
Western Alliance Bancorporation
WAL
|
$4.51M |
| 3 |
ICICI Bank
IBN
|
$3.31M |
| 4 |
PMT
PennyMac Mortgage Investment
PMT
|
$3.28M |
| 5 |
Assured Guaranty
AGO
|
$2.14M |
Top Sells
| 1 |
Kennedy-Wilson Holdings
KW
|
$11.3M |
| 2 |
PHH
PHH Corporation
PHH
|
$11.2M |
| 3 |
AerCap
AER
|
$9.19M |
| 4 |
Synchrony
SYF
|
$8.93M |
| 5 |
Visa
V
|
$7.22M |
Sector Composition
| 1 | Financials | 37.38% |
| 2 | Materials | 17.78% |
| 3 | Industrials | 15.73% |
| 4 | Technology | 13.15% |
| 5 | Real Estate | 9.95% |
