SC
Seawolf Capital Portfolio holdings
AUM
$44.1M
1-Year Return
29.4%
This Quarter Return
+19.22%
1 Year Return
+29.4%
3 Year Return
+24.1%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$82M
(+36%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
14.61%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
52
New
16
Increased
11
Reduced
7
Closed
14
Top Buys
| 1 |
American International
AIG
|
$14.1M |
| 2 |
Sumitomo Mitsui Financial
SMFG
|
$12.8M |
| 3 |
MGIC Investment
MTG
|
$11.6M |
| 4 |
DS
Drive Shack Inc.
DS
|
$8.21M |
| 5 |
Capital One
COF
|
$6.16M |
Top Sells
| 1 |
AerCap
AER
|
$10.8M |
| 2 |
INN
Summit Hotel Properties
INN
|
$8.72M |
| 3 |
Light & Wonder
LNW
|
$8.17M |
| 4 |
Genworth Financial
GNW
|
$7.6M |
| 5 |
CSE
CAPITALSOURCE INC
CSE
|
$5.94M |
Sector Composition
| 1 | Financials | 69.48% |
| 2 | Industrials | 10.51% |
| 3 | Real Estate | 6.94% |
| 4 | Technology | 4.88% |
| 5 | Consumer Discretionary | 4.55% |