SC
Seawolf Capital Portfolio holdings
AUM
$44.1M
1-Year Return
29.4%
This Quarter Return
+1.98%
1 Year Return
+29.4%
3 Year Return
+24.1%
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
-$27.8M
(-7.2%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
60.65%
Holding
57
New
12
Increased
7
Reduced
13
Closed
10
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$22.3M |
| 2 |
Citigroup
C
|
$15.3M |
| 3 |
Synchrony
SYF
|
$10.8M |
| 4 |
PHH
PHH Corporation
PHH
|
$8.56M |
| 5 |
UCB
United Community Banks, Inc.
UCB
|
$7.06M |
Top Sells
| 1 |
CIM
Chimera Investment
CIM
|
$21.8M |
| 2 |
DFS
Discover Financial Services
DFS
|
$20.6M |
| 3 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$10.3M |
| 4 |
Popular Inc
BPOP
|
$9.11M |
| 5 |
MBIA
MBI
|
$8.13M |
Sector Composition
| 1 | Financials | 53.11% |
| 2 | Industrials | 17.14% |
| 3 | Real Estate | 11.38% |
| 4 | Materials | 8.61% |
| 5 | Technology | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
World Acceptance Corp
WRLD
$957M
| – | – |
0
| – | – |
|
52
Corpay
CPAY
$22.6B
| – | – |
0
| – | – |
|
|
AMTD
53
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
0
| – | – |
|
|
CSFL
54
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| – | – |
-131,600
| Closed | -$1.94M |
|
|
WAC
55
DELISTED
Walter Investment Mgt Corp
WAC
| – | – |
0
| – | – |
|
|
FGL
56
DELISTED
Fidelity & Guaranty Life
FGL
| – | – |
-222,056
| Closed | -$5.45M |
|