SC
Seawolf Capital Portfolio holdings
AUM
$44.1M
This Quarter Return
+6.98%
1 Year Return
+29.4%
3 Year Return
+24.1%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+10%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
59%
Holding
66
New
13
Increased
15
Reduced
6
Closed
17
Top Buys
| 1 |
Assured Guaranty
AGO
|
$17.7M |
| 2 |
Capital One
COF
|
$12.1M |
| 3 |
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
|
$8.81M |
| 4 |
MGIC Investment
MTG
|
$8.58M |
| 5 |
Popular Inc
BPOP
|
$7.39M |
Top Sells
| 1 |
Navient
NAVI
|
$10.4M |
| 2 |
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
|
$8.62M |
| 3 |
JPMorgan Chase
JPM
|
$8.27M |
| 4 |
Wells Fargo
WFC
|
$8.15M |
| 5 |
WisdomTree
WT
|
$7.69M |
Sector Composition
| 1 | Financials | 69.18% |
| 2 | Industrials | 9.54% |
| 3 | Real Estate | 7.55% |
| 4 | Technology | 6.2% |
| 5 | Materials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nelnet
NNI
$4.65B
| $29M | 7.41% | 625,488 -24,776 | -4% | -$1.15M |
|
2
Kennedy-Wilson Holdings
KW
$1.21B
| $21.3M | 5.46% | 843,720 +40,610 | +5% | +$1.03M |
|
3
Lesaka Technologies
LSAK
$383M
| $21M | 5.37% | 1,841,481 +427,981 | +30% | +$4.88M |
|
|
4
Assured Guaranty
AGO
$3.91B
| $20.6M | 5.27% | 793,600 +682,400 | +614% | +$17.7M |
|
|
PHH
5
DELISTED
PHH Corporation
PHH
| $20.5M | 5.25% | 856,478 -156,305 | -15% | -$3.75M |
|
|
6
MGIC Investment
MTG
$6.42B
| $19.6M | 5.02% | 2,108,190 +920,251 | +77% | +$8.58M |
|
|
7
Capital One
COF
$145B
| $19.3M | 4.94% | 233,834 +146,801 | +169% | +$12.1M |
|
|
FLY
8
DELISTED
Fly Leasing Limited
FLY
| $16.8M | 4.3% | 1,278,522 +550,890 | +76% | +$7.24M |
|
9
OFG Bancorp
OFG
$1.99B
| $16.5M | 4.21% | 989,654 +204,884 | +26% | +$3.41M |
|
|
FNBC
10
DELISTED
First NBC Bank Holding Company
FNBC
| $15.1M | 3.87% | 429,485 -18,835 | -4% | -$663K |
|
|
FBC
11
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $13.5M | 3.46% | 860,278 +110,393 | +15% | +$1.74M |
|
|
12
Popular Inc
BPOP
$8.49B
| $13.3M | 3.39% | 389,200 +217,000 | +126% | +$7.39M |
|
13
Center Bancorp
CNOB
$1.29B
| $9.17M | 2.34% | 482,652 +177,186 | +58% | +$3.37M |
|
|
AVOL
14
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $8.81M | 2.25% | +445,013 | New | +$8.81M |
|
15
Essent Group
ESNT
$6.18B
| $6.71M | 1.71% | +260,876 | New | +$6.71M |
|
16
AerCap
AER
$22B
| $6.7M | 1.71% | 172,574 +24,030 | +16% | +$933K |
|
17
Radian Group
RDN
$4.72B
| $6.68M | 1.71% | 399,686 -437,496 | -52% | -$7.32M |
|
18
SLM Corp
SLM
$6.52B
| $6.64M | 1.7% | 651,700 +28,000 | +4% | +$285K |
|
19
Hartford Financial Services
HIG
$37.2B
| $6.64M | 1.7% | 159,200 -17,600 | -10% | -$734K |
|
20
Green Dot
GDOT
$771M
| $5.71M | 1.46% | 278,434 +253,700 | +1,026% | +$5.2M |
|
|
ITG
21
DELISTED
Investment Technology Group Inc
ITG
| $5M | 1.28% | 239,893 +66,793 | +39% | +$1.39M |
|
22
SouthState
SSB
$10.3B
| $4.83M | 1.24% | 72,065 -69,835 | -49% | -$4.68M |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $4.69M | 1.2% | 71,605 +7,607 | +12% | +$498K |
|
24
Berkshire Hills Bancorp
BHLB
$1.21B
| $4.67M | 1.2% | +175,325 | New | +$4.67M |
|
25
James River Group
JRVR
$258M
| $4.63M | 1.18% | +203,300 | New | +$4.63M |
|