SC
Seawolf Capital Portfolio holdings
AUM
$44.1M
This Quarter Return
+1.75%
1 Year Return
+29.4%
3 Year Return
+24.1%
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+25%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
18.14%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
55
New
13
Increased
17
Reduced
7
Closed
10
Top Buys
| 1 |
Walker & Dunlop
WD
|
$21.3M |
| 2 |
Citizens Financial Group
CFG
|
$11.2M |
| 3 |
Invesco
IVZ
|
$11.2M |
| 4 |
DFS
Discover Financial Services
DFS
|
$10.4M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$6.79M |
Top Sells
| 1 |
Capital One
COF
|
$8.42M |
| 2 |
Radian Group
RDN
|
$6.68M |
| 3 |
SLM Corp
SLM
|
$6.64M |
| 4 |
PHH
PHH Corporation
PHH
|
$6.42M |
| 5 |
Green Dot
GDOT
|
$5.71M |
Sector Composition
| 1 | Financials | 71.81% |
| 2 | Industrials | 8.31% |
| 3 | Real Estate | 8.07% |
| 4 | Technology | 6.89% |
| 5 | Materials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nelnet
NNI
$4.65B
| $32.2M | 6.27% | 681,015 +55,527 | +9% | +$2.63M |
|
2
Kennedy-Wilson Holdings
KW
$1.21B
| $27.3M | 5.31% | 1,043,537 +199,817 | +24% | +$5.22M |
|
|
3
Walker & Dunlop
WD
$2.9B
| $25.6M | 4.99% | 1,445,678 +1,199,469 | +487% | +$21.3M |
|
4
Lesaka Technologies
LSAK
$383M
| $24.6M | 4.78% | 1,794,914 -46,567 | -3% | -$637K |
|
5
MGIC Investment
MTG
$6.42B
| $24.5M | 4.76% | 2,541,297 +433,107 | +21% | +$4.17M |
|
6
Assured Guaranty
AGO
$3.91B
| $19M | 3.7% | 719,800 -73,800 | -9% | -$1.95M |
|
|
FNBC
7
DELISTED
First NBC Bank Holding Company
FNBC
| $18.3M | 3.55% | 553,793 +124,308 | +29% | +$4.1M |
|
8
Popular Inc
BPOP
$8.49B
| $16.1M | 3.13% | 467,122 +77,922 | +20% | +$2.68M |
|
|
FLY
9
DELISTED
Fly Leasing Limited
FLY
| $15.5M | 3.02% | 1,064,469 -214,053 | -17% | -$3.12M |
|
|
FBC
10
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $14.6M | 2.85% | 1,008,976 +148,698 | +17% | +$2.16M |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $14.5M | 2.81% | 256,700 +185,095 | +258% | +$10.4M |
|
12
OFG Bancorp
OFG
$1.99B
| $14.5M | 2.81% | 886,354 -103,300 | -10% | -$1.69M |
|
|
PHH
13
DELISTED
PHH Corporation
PHH
| $14.3M | 2.78% | 590,815 -265,663 | -31% | -$6.42M |
|
14
Essent Group
ESNT
$6.18B
| $13M | 2.53% | 542,981 +282,105 | +108% | +$6.75M |
|
|
15
Citizens Financial Group
CFG
$22.6B
| $11.2M | 2.19% | +465,500 | New | +$11.2M |
|
|
16
Invesco
IVZ
$9.76B
| $11.2M | 2.18% | +282,400 | New | +$11.2M |
|
17
AerCap
AER
$22B
| $10.8M | 2.09% | 246,310 +73,736 | +43% | +$3.22M |
|
18
Center Bancorp
CNOB
$1.29B
| $10.5M | 2.05% | 541,284 +58,632 | +12% | +$1.14M |
|
|
19
Capital One
COF
$145B
| $10M | 1.95% | 127,026 -106,808 | -46% | -$8.42M |
|
20
Hartford Financial Services
HIG
$37.2B
| $8.9M | 1.73% | 212,711 +53,511 | +34% | +$2.24M |
|
|
AVOL
21
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $8.81M | 1.72% | 414,014 -30,999 | -7% | -$660K |
|
22
James River Group
JRVR
$258M
| $8.12M | 1.58% | 345,192 +141,892 | +70% | +$3.34M |
|
|
NRF
23
DELISTED
NorthStar Realty Finance Corp.
NRF
| $6.79M | 1.32% | +374,800 | New | +$6.79M |
|
24
Berkshire Hills Bancorp
BHLB
$1.21B
| $6.52M | 1.27% | 235,325 +60,000 | +34% | +$1.66M |
|
25
D.R. Horton
DHI
$50.5B
| $6.43M | 1.25% | +225,800 | New | +$6.43M |
|