SC
Seawolf Capital Portfolio holdings
AUM
$44.1M
1-Year Return
29.4%
This Quarter Return
+7.25%
1 Year Return
+29.4%
3 Year Return
+24.1%
5 Year Return
–
10 Year Return
–
AUM
$42.6M
AUM Growth
-$74.7M
(-64%)
Cap. Flow
-$81.5M
Cap. Flow
% of AUM
-191.23%
Top 10 Holdings %
Top 10 Hldgs %
77.44%
Holding
34
New
12
Increased
–
Reduced
9
Closed
11
Top Buys
| 1 |
CIT
CIT Group Inc.
CIT
|
$2.36M |
| 2 |
Hilltop Holdings
HTH
|
$1.41M |
| 3 |
LOCK
LifeLock, Inc.
LOCK
|
$1.18M |
| 4 |
AerCap
AER
|
$1.16M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$805K |
Top Sells
| 1 |
PHH
PHH Corporation
PHH
|
$16.3M |
| 2 |
FLY
Fly Leasing Limited
FLY
|
$15.2M |
| 3 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$7.3M |
| 4 |
DFS
Discover Financial Services
DFS
|
$6.95M |
| 5 |
Kennedy-Wilson Holdings
KW
|
$6.31M |
Sector Composition
| 1 | Financials | 27.92% |
| 2 | Technology | 20.39% |
| 3 | Industrials | 19% |
| 4 | Materials | 14.94% |
| 5 | Real Estate | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Factset
FDS
$13.9B
| – | – |
0
| – | – |
|
|
27
Kennedy-Wilson Holdings
KW
$1.2B
| – | – |
-332,657
| Closed | -$6.31M |
|
28
Nelnet
NNI
$4.61B
| – | – |
-31,100
| Closed | -$1.08M |
|
29
Shopify
SHOP
$183B
| – | – |
-527,000
| Closed | -$1.62M |
|
30
Signet Jewelers
SIG
$3.66B
| – | – |
0
| – | – |
|
31
Starwood Property Trust
STWD
$7.45B
| – | – |
-100,500
| Closed | -$2.08M |
|
32
Synchrony
SYF
$28.2B
| – | – |
-233,987
| Closed | -$5.92M |
|
|
UCB
33
United Community Banks, Inc.
UCB
$4.02B
| – | – |
-283,375
| Closed | -$5.18M |
|
|
FBC
34
DELISTED
Flagstar Bancorp, Inc. New
FBC
| – | – |
-299,236
| Closed | -$7.3M |
|