SC
Seawolf Capital Portfolio holdings
AUM
$44.1M
This Quarter Return
+19.22%
1 Year Return
+29.4%
3 Year Return
+24.1%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+36%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
14.61%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
52
New
16
Increased
11
Reduced
7
Closed
14
Top Buys
| 1 |
American International
AIG
|
$14.1M |
| 2 |
Sumitomo Mitsui Financial
SMFG
|
$12.8M |
| 3 |
MGIC Investment
MTG
|
$11.6M |
| 4 |
DS
Drive Shack Inc.
DS
|
$8.21M |
| 5 |
Capital One
COF
|
$6.16M |
Top Sells
| 1 |
AerCap
AER
|
$10.8M |
| 2 |
INN
Summit Hotel Properties
INN
|
$8.72M |
| 3 |
Light & Wonder
LNW
|
$8.17M |
| 4 |
Genworth Financial
GNW
|
$7.6M |
| 5 |
CSE
CAPITALSOURCE INC
CSE
|
$5.94M |
Sector Composition
| 1 | Financials | 69.48% |
| 2 | Industrials | 10.51% |
| 3 | Real Estate | 6.94% |
| 4 | Technology | 4.88% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AerCap
AER
$22B
| $28M | 8.85% | 728,639 -281,361 | -28% | -$10.8M |
|
2
Nelnet
NNI
$4.65B
| $20.5M | 6.5% | 486,873 +61,873 | +15% | +$2.61M |
|
3
Kennedy-Wilson Holdings
KW
$1.21B
| $18.5M | 5.87% | 833,355 -16,645 | -2% | -$370K |
|
4
Assured Guaranty
AGO
$3.91B
| $18.5M | 5.84% | 782,637 -27,363 | -3% | -$645K |
|
|
FBC
5
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $16.4M | 5.2% | 836,213 -59,398 | -7% | -$1.17M |
|
|
6
American International
AIG
$45.1B
| $14.1M | 4.46% | +276,300 | New | +$14.1M |
|
|
7
Sumitomo Mitsui Financial
SMFG
$105B
| $12.8M | 4.04% | +1,241,000 | New | +$12.8M |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $12.2M | 3.87% | 218,098 +73,400 | +51% | +$4.11M |
|
|
9
MGIC Investment
MTG
$6.42B
| $11.6M | 3.68% | +1,377,100 | New | +$11.6M |
|
|
PHH
10
DELISTED
PHH Corporation
PHH
| $11.3M | 3.57% | 461,957 +170,227 | +58% | +$4.15M |
|
11
Lesaka Technologies
LSAK
$383M
| $9.42M | 2.98% | 1,079,393 +33,528 | +3% | +$293K |
|
|
CIT
12
DELISTED
CIT Group Inc.
CIT
| $9.31M | 2.95% | 178,600 +104,032 | +140% | +$5.42M |
|
13
Invesco
IVZ
$9.76B
| $9.27M | 2.93% | 254,434 +17,934 | +8% | +$653K |
|
14
Radian Group
RDN
$4.72B
| $8.6M | 2.72% | 607,700 +157,700 | +35% | +$2.23M |
|
15
MBIA
MBI
$402M
| $8.56M | 2.71% | 716,902 +255,280 | +55% | +$3.05M |
|
|
16
Genworth Financial
GNW
$3.52B
| $8.32M | 2.64% | 535,025 -488,600 | -48% | -$7.6M |
|
|
DS
17
DELISTED
Drive Shack Inc.
DS
| $8.21M | 2.6% | +1,427,400 | New | +$8.21M |
|
18
MetLife
MET
$54.1B
| $7.26M | 2.3% | 135,000 +16,800 | +14% | +$904K |
|
|
19
Capital One
COF
$145B
| $6.16M | 1.95% | +80,600 | New | +$6.16M |
|
20
Citigroup
C
$178B
| $6.05M | 1.92% | +116,300 | New | +$6.05M |
|
21
Bank of America
BAC
$376B
| $6.01M | 1.9% | +385,600 | New | +$6.01M |
|
|
EVRI
22
DELISTED
Everi Holdings
EVRI
| $5.89M | 1.87% | +588,100 | New | +$5.89M |
|
23
SLM Corp
SLM
$6.52B
| $5.81M | 1.84% | 220,400 -85,900 | -28% | -$2.26M |
|
24
NCR Voyix
VYX
$1.82B
| $5.69M | 1.8% | +167,200 | New | +$5.69M |
|
25
Walker & Dunlop
WD
$2.9B
| $4.83M | 1.53% | 298,795 -63,215 | -17% | -$1.02M |
|