SC
Seawolf Capital Portfolio holdings
AUM
$44.1M
This Quarter Return
+2.12%
1 Year Return
+29.4%
3 Year Return
+24.1%
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+6.4%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
51
New
9
Increased
16
Reduced
7
Closed
11
Top Buys
| 1 |
PHH
PHH Corporation
PHH
|
$11.3M |
| 2 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$10.7M |
| 3 |
OFG Bancorp
OFG
|
$9.11M |
| 4 |
FNBC
First NBC Bank Holding Company
FNBC
|
$6.68M |
| 5 |
East-West Bancorp
EWBC
|
$6.66M |
Top Sells
| 1 |
MetLife
MET
|
$12.3M |
| 2 |
AerCap
AER
|
$11.1M |
| 3 |
State Street
STT
|
$10.9M |
| 4 |
Assured Guaranty
AGO
|
$8.78M |
| 5 |
Invesco
IVZ
|
$7.87M |
Sector Composition
| 1 | Financials | 61.85% |
| 2 | Real Estate | 9.39% |
| 3 | Industrials | 8.47% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Technology | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nelnet
NNI
$4.65B
| $26.1M | 7% | 630,559 +130,559 | +26% | +$5.41M |
|
2
Kennedy-Wilson Holdings
KW
$1.21B
| $24.7M | 6.61% | 919,698 +40,790 | +5% | +$1.09M |
|
|
FBC
3
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $17.7M | 4.73% | 975,783 +590,470 | +153% | +$10.7M |
|
4
Lincoln National
LNC
$8.14B
| $16.5M | 4.42% | 320,500 +75,600 | +31% | +$3.89M |
|
5
MGIC Investment
MTG
$6.42B
| $15.2M | 4.08% | 1,647,500 +710,700 | +76% | +$6.57M |
|
|
PHH
6
DELISTED
PHH Corporation
PHH
| $15M | 4.02% | 652,003 +489,652 | +302% | +$11.3M |
|
7
Popular Inc
BPOP
$8.49B
| $14.5M | 3.88% | 423,657 +3,600 | +0.9% | +$123K |
|
8
Lesaka Technologies
LSAK
$383M
| $13.7M | 3.66% | 1,200,000 +150,000 | +14% | +$1.71M |
|
|
FNBC
9
DELISTED
First NBC Bank Holding Company
FNBC
| $12.2M | 3.26% | 363,094 +199,241 | +122% | +$6.68M |
|
10
Radian Group
RDN
$4.72B
| $12M | 3.2% | 807,382 +101,582 | +14% | +$1.5M |
|
11
H&R Block
HRB
$6.74B
| $11.1M | 2.99% | 332,300 +55,400 | +20% | +$1.86M |
|
|
CIT
12
DELISTED
CIT Group Inc.
CIT
| $11.1M | 2.97% | 242,140 -6,060 | -2% | -$277K |
|
13
Capital One
COF
$145B
| $11M | 2.96% | 133,633 +22,757 | +21% | +$1.88M |
|
|
14
Assured Guaranty
AGO
$3.91B
| $10.8M | 2.9% | 441,437 -358,300 | -45% | -$8.78M |
|
|
15
AerCap
AER
$22B
| $9.43M | 2.53% | 205,817 -241,293 | -54% | -$11.1M |
|
|
FLY
16
DELISTED
Fly Leasing Limited
FLY
| $9.14M | 2.45% | 630,832 +192,909 | +44% | +$2.8M |
|
|
17
OFG Bancorp
OFG
$1.99B
| $9.11M | 2.44% | +494,776 | New | +$9.11M |
|
|
DS
18
DELISTED
Drive Shack Inc.
DS
| $8.88M | 2.38% | 1,853,773 +51,073 | +3% | +$245K |
|
19
Herc Holdings
HRI
$4.35B
| $8.81M | 2.36% | 314,400 +163,100 | +108% | +$4.57M |
|
20
NCR Voyix
VYX
$1.82B
| $8.76M | 2.35% | 249,732 -14,268 | -5% | -$501K |
|
21
American International
AIG
$45.1B
| $8.62M | 2.31% | 158,000 -7,600 | -5% | -$415K |
|
|
22
East-West Bancorp
EWBC
$14.5B
| $6.66M | 1.78% | +190,300 | New | +$6.66M |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $6.59M | 1.77% | 106,298 -17,700 | -14% | -$1.1M |
|
24
Genworth Financial
GNW
$3.52B
| $6.53M | 1.75% | 375,325 -151,600 | -29% | -$2.64M |
|
|
AEC
25
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $5.69M | 1.52% | +315,700 | New | +$5.69M |
|