SC
Seawolf Capital Portfolio holdings
AUM
$44.1M
This Quarter Return
-10.23%
1 Year Return
+29.4%
3 Year Return
+24.1%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-35%)
Cap. Flow
-$94M
Cap. Flow
% of AUM
-40.7%
Top 10 Holdings %
Top 10 Hldgs %
63.6%
Holding
55
New
7
Increased
9
Reduced
13
Closed
13
Top Buys
| 1 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$7.16M |
| 2 |
CLNY
Colony Capital, Inc.
CLNY
|
$7.11M |
| 3 |
Capital One
COF
|
$6.69M |
| 4 |
Synchrony
SYF
|
$6.66M |
| 5 |
PHH
PHH Corporation
PHH
|
$6.51M |
Top Sells
| 1 |
Nelnet
NNI
|
$16.6M |
| 2 |
Citigroup
C
|
$15.3M |
| 3 |
Citizens Financial Group
CFG
|
$10.8M |
| 4 |
Assured Guaranty
AGO
|
$10.7M |
| 5 |
AerCap
AER
|
$10.7M |
Sector Composition
| 1 | Financials | 50.49% |
| 2 | Industrials | 16.44% |
| 3 | Materials | 13.07% |
| 4 | Real Estate | 10.51% |
| 5 | Technology | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
51
DELISTED
Discover Financial Services
DFS
| – | – |
-169,428
| Closed | -$9.09M |
|
52
Deere & Co
DE
$127B
| – | – |
0
| – | – |
|
|
53
Citigroup
C
$175B
| – | – |
-295,000
| Closed | -$15.3M |
|
54
Popular Inc
BPOP
$8.53B
| – | – |
-346,227
| Closed | -$9.81M |
|
|
55
Assured Guaranty
AGO
$3.89B
| – | – |
-405,700
| Closed | -$10.7M |
|