SC
Seawolf Capital Portfolio holdings
AUM
$44.1M
1-Year Return
29.4%
This Quarter Return
-2.34%
1 Year Return
+29.4%
3 Year Return
+24.1%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
-$16.7M
(-5.2%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
62
New
17
Increased
10
Reduced
10
Closed
12
Top Buys
| 1 |
Navient
NAVI
|
$10.4M |
| 2 |
JPMorgan Chase
JPM
|
$8.27M |
| 3 |
Wells Fargo
WFC
|
$8.15M |
| 4 |
PHH
PHH Corporation
PHH
|
$8.07M |
| 5 |
SouthState Bank Corporation
SSB
|
$7.94M |
Top Sells
| 1 |
Lincoln National
LNC
|
$16.5M |
| 2 |
H&R Block
HRB
|
$11.1M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$11.1M |
| 4 |
DS
Drive Shack Inc.
DS
|
$8.88M |
| 5 |
Herc Holdings
HRI
|
$8.81M |
Sector Composition
| 1 | Financials | 66.95% |
| 2 | Real Estate | 8.08% |
| 3 | Materials | 7.39% |
| 4 | Technology | 6.86% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walker & Dunlop
WD
$2.84B
| – | – |
-133,974
| Closed | -$1.89M |
|
|
CONN
52
DELISTED
Conn's Inc.
CONN
| – | – |
0
| – | – |
|
|
DS
53
DELISTED
Drive Shack Inc.
DS
| – | – |
-1,722,464
| Closed | -$8.88M |
|
|
AMTD
54
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
0
| – | – |
|
|
INTX
55
DELISTED
Intersections, Inc.
INTX
| – | – |
0
| – | – |
|
|
NSM
56
DELISTED
Nationstar Mortgage Holdings
NSM
| – | – |
0
| – | – |
|
|
TRLA
57
DELISTED
TRULIA INC (DEL)
TRLA
| – | – |
0
| – | – |
|
|
MOVE
58
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| – | – |
-181,600
| Closed | -$2.69M |
|
|
CIT
59
DELISTED
CIT Group Inc.
CIT
| – | – |
-242,140
| Closed | -$11.1M |
|
60
Invesco
IVZ
$9.79B
| – | – |
0
| – | – |
|
61
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
0
| – | – |
|
62
SPDR S&P Regional Banking ETF
KRE
$4.03B
| – | – |
0
| – | – |
|