SC
Seawolf Capital Portfolio holdings
AUM
$44.1M
This Quarter Return
+1.75%
1 Year Return
+29.4%
3 Year Return
+24.1%
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
+$83.3M
(+25%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
18.14%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
55
New
13
Increased
17
Reduced
7
Closed
10
Top Buys
| 1 |
Walker & Dunlop
WD
|
$21.3M |
| 2 |
Citizens Financial Group
CFG
|
$11.2M |
| 3 |
Invesco
IVZ
|
$11.2M |
| 4 |
DFS
Discover Financial Services
DFS
|
$10.4M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$6.79M |
Top Sells
| 1 |
Capital One
COF
|
$8.42M |
| 2 |
Radian Group
RDN
|
$6.68M |
| 3 |
SLM Corp
SLM
|
$6.64M |
| 4 |
PHH
PHH Corporation
PHH
|
$6.42M |
| 5 |
Green Dot
GDOT
|
$5.71M |
Sector Composition
| 1 | Financials | 71.81% |
| 2 | Industrials | 8.31% |
| 3 | Real Estate | 8.07% |
| 4 | Technology | 6.89% |
| 5 | Materials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street
STT
$32.1B
| – | – |
-54,800
| Closed | -$4.3M |
|
|
ITG
52
DELISTED
Investment Technology Group Inc
ITG
| – | – |
-239,893
| Closed | -$5M |
|
|
INTX
53
DELISTED
Intersections, Inc.
INTX
| – | – |
0
| – | – |
|
|
NSM
54
DELISTED
Nationstar Mortgage Holdings
NSM
| – | – |
0
| – | – |
|
|
XL
55
DELISTED
XL Group Ltd.
XL
| – | – |
-128,700
| Closed | -$4.42M |
|