SC
Seawolf Capital Portfolio holdings
AUM
$44.1M
This Quarter Return
-2.34%
1 Year Return
+29.4%
3 Year Return
+24.1%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(-5.2%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
62
New
17
Increased
10
Reduced
10
Closed
12
Top Buys
| 1 |
Navient
NAVI
|
$10.4M |
| 2 |
JPMorgan Chase
JPM
|
$8.27M |
| 3 |
Wells Fargo
WFC
|
$8.15M |
| 4 |
PHH
PHH Corporation
PHH
|
$8.07M |
| 5 |
SouthState
SSB
|
$7.94M |
Top Sells
| 1 |
Lincoln National
LNC
|
$16.5M |
| 2 |
H&R Block
HRB
|
$11.1M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$11.1M |
| 4 |
DS
Drive Shack Inc.
DS
|
$8.88M |
| 5 |
Herc Holdings
HRI
|
$8.81M |
Sector Composition
| 1 | Financials | 66.95% |
| 2 | Real Estate | 8.08% |
| 3 | Materials | 7.39% |
| 4 | Technology | 6.86% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nelnet
NNI
$4.65B
| $28M | 6.5% | 650,264 +19,705 | +3% | +$849K |
|
|
PHH
2
DELISTED
PHH Corporation
PHH
| $22.6M | 5.25% | 1,012,783 +360,780 | +55% | +$8.07M |
|
3
Kennedy-Wilson Holdings
KW
$1.21B
| $19.2M | 4.46% | 803,110 -116,588 | -13% | -$2.79M |
|
4
Lesaka Technologies
LSAK
$383M
| $17M | 3.95% | 1,413,500 +213,500 | +18% | +$2.57M |
|
|
FNBC
5
DELISTED
First NBC Bank Holding Company
FNBC
| $14.7M | 3.4% | 448,320 +85,226 | +23% | +$2.79M |
|
|
FBC
6
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $12.6M | 2.93% | 749,885 -225,898 | -23% | -$3.8M |
|
7
Radian Group
RDN
$4.72B
| $11.9M | 2.77% | 837,182 +29,800 | +4% | +$425K |
|
8
OFG Bancorp
OFG
$1.99B
| $11.8M | 2.73% | 784,770 +289,994 | +59% | +$4.34M |
|
|
9
Navient
NAVI
$1.36B
| $10.4M | 2.41% | +587,300 | New | +$10.4M |
|
|
FLY
10
DELISTED
Fly Leasing Limited
FLY
| $9.32M | 2.16% | 727,632 +96,800 | +15% | +$1.24M |
|
11
MGIC Investment
MTG
$6.42B
| $9.28M | 2.15% | 1,187,939 -459,561 | -28% | -$3.59M |
|
|
RCAP
12
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $8.62M | 2% | 382,789 +273,189 | +249% | +$6.15M |
|
|
13
JPMorgan Chase
JPM
$829B
| $8.27M | 1.92% | +137,323 | New | +$8.27M |
|
|
14
Wells Fargo
WFC
$263B
| $8.15M | 1.89% | +157,100 | New | +$8.15M |
|
|
15
SouthState
SSB
$10.3B
| $7.94M | 1.84% | +141,900 | New | +$7.94M |
|
16
WisdomTree
WT
$2B
| $7.69M | 1.78% | +675,937 | New | +$7.69M |
|
17
Synchrony
SYF
$28.4B
| $7.27M | 1.69% | +296,300 | New | +$7.27M |
|
18
Capital One
COF
$145B
| $7.1M | 1.65% | 87,033 -46,600 | -35% | -$3.8M |
|
19
Hartford Financial Services
HIG
$37.2B
| $6.59M | 1.53% | +176,800 | New | +$6.59M |
|
20
AerCap
AER
$22B
| $6.08M | 1.41% | 148,544 -57,273 | -28% | -$2.34M |
|
21
Center Bancorp
CNOB
$1.29B
| $5.82M | 1.35% | +305,466 | New | +$5.82M |
|
|
AEC
22
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $5.53M | 1.28% | 315,700 | – | – |
|
23
SLM Corp
SLM
$6.52B
| $5.34M | 1.24% | +623,700 | New | +$5.34M |
|
24
Popular Inc
BPOP
$8.49B
| $5.07M | 1.18% | 172,200 -251,457 | -59% | -$7.4M |
|
|
AYR
25
DELISTED
Aircastle Limited
AYR
| $5M | 1.16% | +305,600 | New | +$5M |
|