SC

Seawolf Capital Portfolio holdings

AUM $44.1M
This Quarter Return
+6.98%
1 Year Return
+29.4%
3 Year Return
+24.1%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
Cap. Flow
+$17.3M
Cap. Flow %
5.09%
Top 10 Hldgs %
59%
Holding
66
New
13
Increased
15
Reduced
6
Closed
17

Top Buys

1
AGO icon
Assured Guaranty
AGO
$17.7M
2
COF icon
Capital One
COF
$12.1M
3
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
$8.81M
4
MTG icon
MGIC Investment
MTG
$8.58M
5
BPOP icon
Popular Inc
BPOP
$7.39M

Top Sells

1
NAVI icon
Navient
NAVI
$10.4M
2
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$8.62M
3
JPM icon
JPMorgan Chase
JPM
$8.27M
4
WFC icon
Wells Fargo
WFC
$8.15M
5
WT icon
WisdomTree
WT
$7.69M

Sector Composition

1 Financials 69.18%
2 Industrials 9.54%
3 Real Estate 7.55%
4 Technology 6.2%
5 Materials 6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$824B
– –
-137,323
Closed -$8.27M
KRE icon
52
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
0
– –
LEN icon
53
Lennar Class A
LEN
$34.7B
– –
0
– –
NAVI icon
54
Navient
NAVI
$1.36B
– –
-587,300
Closed -$10.4M
SMFG icon
55
Sumitomo Mitsui Financial
SMFG
$103B
– –
-509,000
Closed -$4.17M
SYF icon
56
Synchrony
SYF
$28.1B
– –
-296,300
Closed -$7.27M
VOYA icon
57
Voya Financial
VOYA
$7.28B
– –
-104,700
Closed -$4.09M
WFC icon
58
Wells Fargo
WFC
$258B
– –
-157,100
Closed -$8.15M
WT icon
59
WisdomTree
WT
$1.99B
– –
-675,937
Closed -$7.69M
CONN
60
DELISTED
Conn's Inc.
CONN
– –
0
– –
ACC
61
DELISTED
American Campus Communities, Inc.
ACC
– –
-56,300
Closed -$2.05M
AMTD
62
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
0
– –
AYR
63
DELISTED
Aircastle Limited
AYR
– –
-305,600
Closed -$5M
CLNY
64
DELISTED
Colony Capital, Inc.
CLNY
– –
-191,200
Closed -$4.28M
RCAP
65
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-382,789
Closed -$8.62M
AEC
66
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-315,700
Closed -$5.53M
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