SC
Seawolf Capital Portfolio holdings
AUM
$44.1M
This Quarter Return
+2.3%
1 Year Return
+29.4%
3 Year Return
+24.1%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(-1.9%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
51
New
14
Increased
11
Reduced
10
Closed
13
Top Buys
| 1 |
Popular Inc
BPOP
|
$13M |
| 2 |
Lincoln National
LNC
|
$12.4M |
| 3 |
State Street
STT
|
$10.9M |
| 4 |
H&R Block
HRB
|
$8.37M |
| 5 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$5.97M |
Top Sells
| 1 |
Sumitomo Mitsui Financial
SMFG
|
$12.8M |
| 2 |
AerCap
AER
|
$11.9M |
| 3 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$10M |
| 4 |
MBIA
MBI
|
$8.56M |
| 5 |
PHH
PHH Corporation
PHH
|
$7.72M |
Sector Composition
| 1 | Financials | 67.04% |
| 2 | Industrials | 9.7% |
| 3 | Real Estate | 7.88% |
| 4 | Technology | 6.61% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nelnet
NNI
$4.65B
| $20.5M | 6.25% | 500,000 +13,127 | +3% | +$537K |
|
2
Assured Guaranty
AGO
$3.91B
| $20.3M | 6.19% | 799,737 +17,100 | +2% | +$433K |
|
3
Kennedy-Wilson Holdings
KW
$1.21B
| $19.8M | 6.05% | 878,908 +45,553 | +5% | +$1.03M |
|
|
4
AerCap
AER
$22B
| $18.9M | 5.76% | 447,110 -281,529 | -39% | -$11.9M |
|
|
5
Popular Inc
BPOP
$8.49B
| $13M | 3.97% | +420,057 | New | +$13M |
|
|
6
Lincoln National
LNC
$8.14B
| $12.4M | 3.8% | +244,900 | New | +$12.4M |
|
7
MetLife
MET
$54.1B
| $12.3M | 3.76% | 232,652 +97,652 | +72% | +$5.16M |
|
|
CIT
8
DELISTED
CIT Group Inc.
CIT
| $12.2M | 3.72% | 248,200 +69,600 | +39% | +$3.42M |
|
|
9
State Street
STT
$32.6B
| $10.9M | 3.33% | +156,800 | New | +$10.9M |
|
10
Radian Group
RDN
$4.72B
| $10.6M | 3.24% | 705,800 +98,100 | +16% | +$1.47M |
|
11
Lesaka Technologies
LSAK
$383M
| $10.4M | 3.19% | 1,050,000 -29,393 | -3% | -$292K |
|
12
NCR Voyix
VYX
$1.82B
| $9.65M | 2.95% | 264,000 +96,800 | +58% | +$3.54M |
|
13
Genworth Financial
GNW
$3.52B
| $9.36M | 2.86% | 526,925 -8,100 | -2% | -$144K |
|
14
Capital One
COF
$145B
| $8.58M | 2.62% | 110,876 +30,276 | +38% | +$2.34M |
|
|
FBC
15
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $8.58M | 2.62% | 385,313 -450,900 | -54% | -$10M |
|
|
DS
16
DELISTED
Drive Shack Inc.
DS
| $8.49M | 2.59% | 1,802,700 +375,300 | +26% | +$1.77M |
|
|
17
H&R Block
HRB
$6.74B
| $8.37M | 2.56% | +276,900 | New | +$8.37M |
|
18
American International
AIG
$45.1B
| $8.29M | 2.53% | 165,600 -110,700 | -40% | -$5.54M |
|
19
MGIC Investment
MTG
$6.42B
| $8M | 2.44% | 936,800 -440,300 | -32% | -$3.76M |
|
20
Invesco
IVZ
$9.76B
| $7.87M | 2.4% | 213,237 -41,197 | -16% | -$1.52M |
|
|
DFS
21
DELISTED
Discover Financial Services
DFS
| $7.21M | 2.2% | 123,998 -94,100 | -43% | -$5.47M |
|
|
FLY
22
DELISTED
Fly Leasing Limited
FLY
| $6.59M | 2.01% | 437,923 +152,550 | +53% | +$2.29M |
|
|
SC
23
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.97M | 1.82% | +247,400 | New | +$5.97M |
|
|
FNBC
24
DELISTED
First NBC Bank Holding Company
FNBC
| $5.72M | 1.75% | 163,853 +28,553 | +21% | +$996K |
|
|
SUSQ
25
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $5.59M | 1.71% | +490,000 | New | +$5.59M |
|