SC
Seawolf Capital Portfolio holdings
AUM
$44.1M
1-Year Return
29.4%
This Quarter Return
+2.3%
1 Year Return
+29.4%
3 Year Return
+24.1%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
-$6.01M
(-1.9%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
51
New
14
Increased
11
Reduced
10
Closed
13
Top Buys
| 1 |
Popular Inc
BPOP
|
$13M |
| 2 |
Lincoln National
LNC
|
$12.4M |
| 3 |
State Street
STT
|
$10.9M |
| 4 |
H&R Block
HRB
|
$8.37M |
| 5 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$5.97M |
Top Sells
| 1 |
Sumitomo Mitsui Financial
SMFG
|
$12.8M |
| 2 |
AerCap
AER
|
$11.9M |
| 3 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$10M |
| 4 |
MBIA
MBI
|
$8.56M |
| 5 |
PHH
PHH Corporation
PHH
|
$7.72M |
Sector Composition
| 1 | Financials | 67.04% |
| 2 | Industrials | 9.7% |
| 3 | Real Estate | 7.88% |
| 4 | Technology | 6.61% |
| 5 | Consumer Discretionary | 5.55% |