SC
Seawolf Capital Portfolio holdings
AUM
$44.1M
This Quarter Return
+5.71%
1 Year Return
+29.4%
3 Year Return
+24.1%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
–
Cap. Flow
+$226M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.36%
Holding
28
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kennedy-Wilson Holdings
KW
|
$18.4M |
| 2 |
AerCap
AER
|
$17.5M |
| 3 |
Assured Guaranty
AGO
|
$15.5M |
| 4 |
MBIA
MBI
|
$14.6M |
| 5 |
DFS
Discover Financial Services
DFS
|
$14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 52.27% |
| 2 | Real Estate | 19.06% |
| 3 | Industrials | 9.59% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Materials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kennedy-Wilson Holdings
KW
$1.21B
| $18.4M | 7.53% | +1,107,963 | New | +$18.4M |
|
|
2
AerCap
AER
$22B
| $17.5M | 7.14% | +1,000,000 | New | +$17.5M |
|
|
3
Assured Guaranty
AGO
$3.91B
| $15.5M | 6.33% | +702,100 | New | +$15.5M |
|
|
4
MBIA
MBI
$402M
| $14.6M | 5.96% | +1,094,402 | New | +$14.6M |
|
|
DFS
5
DELISTED
Discover Financial Services
DFS
| $14M | 5.7% | +293,100 | New | +$14M |
|
6
Light & Wonder
LNW
$7.76B
| $13.4M | 5.47% | +1,189,699 | New | +$13.4M |
|
|
FBC
7
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $12M | 4.92% | +862,508 | New | +$12M |
|
8
Walker & Dunlop
WD
$2.9B
| $11.3M | 4.63% | +648,942 | New | +$11.3M |
|
|
PHH
9
DELISTED
PHH Corporation
PHH
| $11.3M | 4.61% | +553,764 | New | +$11.3M |
|
|
PMT
10
PennyMac Mortgage Investment
PMT
$1.07B
| $10.6M | 4.35% | +504,981 | New | +$10.6M |
|
|
CIT
11
DELISTED
CIT Group Inc.
CIT
| $10.4M | 4.25% | +222,968 | New | +$10.4M |
|
12
Nelnet
NNI
$4.65B
| $9.97M | 4.07% | +276,094 | New | +$9.97M |
|
13
Genworth Financial
GNW
$3.52B
| $9.16M | 3.74% | +803,875 | New | +$9.16M |
|
14
Lesaka Technologies
LSAK
$383M
| $7.47M | 3.05% | +1,017,038 | New | +$7.47M |
|
15
MetLife
MET
$54.1B
| $6.98M | 2.85% | +152,600 | New | +$6.98M |
|
|
INN
16
Summit Hotel Properties
INN
$596M
| $6.91M | 2.82% | +729,133 | New | +$6.91M |
|
|
WLH
17
DELISTED
WILLIAM LYON HOMES
WLH
| $5.43M | 2.22% | +215,044 | New | +$5.43M |
|
18
Brown & Brown
BRO
$32B
| $5.25M | 2.14% | +162,900 | New | +$5.25M |
|
19
Radian Group
RDN
$4.72B
| $5.14M | 2.1% | +441,994 | New | +$5.14M |
|
|
TWGP
20
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $4.79M | 1.96% | +233,624 | New | +$4.79M |
|
|
TSS
21
DELISTED
Total System Services, Inc.
TSS
| $4.19M | 1.71% | +171,400 | New | +$4.19M |
|
|
ISBC
22
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.77M | 1.54% | +179,516 | New | +$3.77M |
|
23
Starwood Property Trust
STWD
$7.44B
| $3.66M | 1.5% | +147,600 | New | +$3.66M |
|
|
TWO
24
Two Harbors Investment
TWO
$1.04B
| $3.42M | 1.4% | +333,590 | New | +$3.42M |
|
|
EVRI
25
DELISTED
Everi Holdings
EVRI
| $775K | 0.32% | +122,779 | New | +$775K |
|