SC
Seawolf Capital Portfolio holdings
AUM
$44.1M
This Quarter Return
+5.73%
1 Year Return
+29.4%
3 Year Return
+24.1%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+0.86%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
57.2%
Holding
47
New
15
Increased
8
Reduced
9
Closed
8
Top Buys
| 1 |
SLM Corp
SLM
|
$7.62M |
| 2 |
Invesco
IVZ
|
$7.55M |
| 3 |
CSE
CAPITALSOURCE INC
CSE
|
$5.94M |
| 4 |
Nelnet
NNI
|
$5.73M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$5.57M |
Top Sells
| 1 |
Light & Wonder
LNW
|
$11M |
| 2 |
PMT
PennyMac Mortgage Investment
PMT
|
$10.6M |
| 3 |
DFS
Discover Financial Services
DFS
|
$7.52M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$7.22M |
| 5 |
MBIA
MBI
|
$6.48M |
Sector Composition
| 1 | Financials | 58.02% |
| 2 | Real Estate | 13.88% |
| 3 | Industrials | 8.62% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Technology | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$22B
| $19.6M | 5.61% | 1,010,000 +10,000 | +1% | +$194K |
|
|
2
Nelnet
NNI
$4.65B
| $16.3M | 4.66% | 425,000 +148,906 | +54% | +$5.73M |
|
3
Kennedy-Wilson Holdings
KW
$1.21B
| $15.8M | 4.5% | 850,000 -257,963 | -23% | -$4.78M |
|
4
Assured Guaranty
AGO
$3.91B
| $15.2M | 4.33% | 810,000 +107,900 | +15% | +$2.02M |
|
|
FBC
5
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $13.2M | 3.78% | 895,611 +33,103 | +4% | +$489K |
|
6
Genworth Financial
GNW
$3.52B
| $13.1M | 3.73% | 1,023,625 +219,750 | +27% | +$2.81M |
|
7
Lesaka Technologies
LSAK
$383M
| $12.6M | 3.59% | 1,045,865 +28,827 | +3% | +$346K |
|
|
INN
8
Summit Hotel Properties
INN
$596M
| $8.72M | 2.49% | 950,000 +220,867 | +30% | +$2.03M |
|
|
9
Light & Wonder
LNW
$7.76B
| $8.17M | 2.33% | 506,313 -683,386 | -57% | -$11M |
|
|
10
SLM Corp
SLM
$6.52B
| $7.62M | 2.18% | +306,300 | New | +$7.62M |
|
|
11
Invesco
IVZ
$9.76B
| $7.55M | 2.15% | +236,500 | New | +$7.55M |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $7.33M | 2.09% | 144,698 -148,402 | -51% | -$7.52M |
|
|
PHH
13
DELISTED
PHH Corporation
PHH
| $6.93M | 1.98% | 291,730 -262,034 | -47% | -$6.22M |
|
14
Radian Group
RDN
$4.72B
| $6.27M | 1.79% | 450,000 +8,006 | +2% | +$111K |
|
|
CSE
15
DELISTED
CAPITALSOURCE INC
CSE
| $5.94M | 1.69% | +500,000 | New | +$5.94M |
|
16
Walker & Dunlop
WD
$2.9B
| $5.75M | 1.64% | 362,010 -286,932 | -44% | -$4.56M |
|
|
PACW
17
DELISTED
PacWest Bancorp
PACW
| $5.57M | 1.59% | +161,703 | New | +$5.57M |
|
18
MetLife
MET
$54.1B
| $5.53M | 1.58% | 118,200 -34,400 | -23% | -$1.61M |
|
19
ICICI Bank
IBN
$113B
| $5.42M | 1.55% | +192,099 | New | +$5.42M |
|
|
20
MBIA
MBI
$402M
| $4.73M | 1.35% | 461,622 -632,780 | -58% | -$6.48M |
|
21
H&R Block
HRB
$6.74B
| $4.51M | 1.29% | +168,400 | New | +$4.51M |
|
22
AGNC Investment
AGNC
$10.2B
| $3.7M | 1.06% | +164,000 | New | +$3.7M |
|
23
Popular Inc
BPOP
$8.49B
| $3.67M | 1.05% | +140,200 | New | +$3.67M |
|
|
CIT
24
DELISTED
CIT Group Inc.
CIT
| $3.63M | 1.04% | 74,568 -148,400 | -67% | -$7.22M |
|
|
ISBC
25
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.59M | 1.03% | 164,516 -15,000 | -8% | -$328K |
|