SC

Seawolf Capital Portfolio holdings

AUM $44.1M
1-Year Est. Return 29.4%
This Quarter Est. Return
1 Year Est. Return
+29.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.6M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.91M
3
+$1.89M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$1.52M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.47M

Top Sells

1
+$3.34M
2
+$2.34M
3
+$1.76M
4
WAL icon
Western Alliance Bancorporation
WAL
+$1.59M
5
PFSI icon
PennyMac Financial
PFSI
+$1.48M

Sector Composition

1 Financials 53.76%
2 Industrials 14.28%
3 Technology 13.77%
4 Materials 12.96%
5 Real Estate 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRTN
26
DELISTED
Triton International Limited
TRTN
$470K 0.97%
29,740
-15,760
SIVB
27
DELISTED
SVB Financial Group
SIVB
$446K 0.92%
+2,600
GNW icon
28
Genworth Financial
GNW
$3.51B
$390K 0.81%
+102,400
IBKC
29
DELISTED
IBERIABANK Corp
IBKC
$385K 0.8%
+4,600
AER icon
30
AerCap
AER
$21.5B
– –
-30,000
HTH icon
31
Hilltop Holdings
HTH
$2B
– –
-62,649
KBH icon
32
KB Home
KBH
$4.01B
– –
-48,200
PFSI icon
33
PennyMac Financial
PFSI
$6.21B
– –
-87,226
WAL icon
34
Western Alliance Bancorporation
WAL
$8B
– –
-42,390
CLGX
35
DELISTED
Corelogic, Inc.
CLGX
– –
-19,600
CAA
36
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-23,100
LOCK
37
DELISTED
LifeLock, Inc.
LOCK
– –
-69,587
CLNY
38
DELISTED
Colony Capital, Inc.
CLNY
– –
-128,335
XL
39
DELISTED
XL Group Ltd.
XL
– –
-23,000
WLH
40
DELISTED
WILLIAM LYON HOMES
WLH
– –
-33,092
1
2