SC
Seawolf Capital Portfolio holdings
AUM
$44.1M
This Quarter Return
+1.98%
1 Year Return
+29.4%
3 Year Return
+24.1%
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(-7.2%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
60.65%
Holding
57
New
12
Increased
7
Reduced
13
Closed
10
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$22.3M |
| 2 |
Citigroup
C
|
$15.3M |
| 3 |
Synchrony
SYF
|
$10.8M |
| 4 |
PHH
PHH Corporation
PHH
|
$8.56M |
| 5 |
UCB
United Community Banks, Inc.
UCB
|
$7.06M |
Top Sells
| 1 |
CIM
Chimera Investment
CIM
|
$21.8M |
| 2 |
DFS
Discover Financial Services
DFS
|
$20.6M |
| 3 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$10.3M |
| 4 |
Popular Inc
BPOP
|
$9.11M |
| 5 |
MBIA
MBI
|
$8.13M |
Sector Composition
| 1 | Financials | 53.11% |
| 2 | Industrials | 17.14% |
| 3 | Real Estate | 11.38% |
| 4 | Materials | 8.61% |
| 5 | Technology | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLY
1
DELISTED
Fly Leasing Limited
FLY
| $32.1M | 7.47% | 2,351,799 +485,034 | +26% | +$6.62M |
|
|
PHH
2
DELISTED
PHH Corporation
PHH
| $30.6M | 7.12% | 1,887,672 +528,596 | +39% | +$8.56M |
|
3
Kennedy-Wilson Holdings
KW
$1.21B
| $26.4M | 6.15% | 1,096,708 -187,739 | -15% | -$4.52M |
|
4
Lesaka Technologies
LSAK
$383M
| $26.3M | 6.13% | 1,949,556 +181,719 | +10% | +$2.46M |
|
|
5
Citizens Financial Group
CFG
$22.6B
| $22.3M | 5.19% | +851,064 | New | +$22.3M |
|
6
AerCap
AER
$22B
| $22.1M | 5.15% | 512,374 -48,400 | -9% | -$2.09M |
|
7
Nelnet
NNI
$4.65B
| $18.9M | 4.4% | 562,790 -93,597 | -14% | -$3.14M |
|
|
8
Citigroup
C
$178B
| $15.3M | 3.55% | +295,000 | New | +$15.3M |
|
|
9
Synchrony
SYF
$28.4B
| $10.8M | 2.51% | +355,100 | New | +$10.8M |
|
10
Assured Guaranty
AGO
$3.91B
| $10.7M | 2.5% | 405,700 -89,800 | -18% | -$2.37M |
|
11
ICICI Bank
IBN
$113B
| $10.1M | 2.35% | 1,288,775 -289,000 | -18% | -$2.26M |
|
|
12
Popular Inc
BPOP
$8.49B
| $9.81M | 2.28% | 346,227 -321,506 | -48% | -$9.11M |
|
13
Hartford Financial Services
HIG
$37.2B
| $9.55M | 2.22% | 219,800 +16,500 | +8% | +$717K |
|
|
FNBC
14
DELISTED
First NBC Bank Holding Company
FNBC
| $9.27M | 2.16% | 247,895 -118,513 | -32% | -$4.43M |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $9.09M | 2.11% | 169,428 -384,172 | -69% | -$20.6M |
|
|
STI
16
DELISTED
SunTrust Banks, Inc.
STI
| $9.08M | 2.11% | 211,904 +30,104 | +17% | +$1.29M |
|
|
CIM
17
Chimera Investment
CIM
$1.15B
| $8.33M | 1.94% | 610,759 -1,600,420 | -72% | -$21.8M |
|
|
XL
18
DELISTED
XL Group Ltd.
XL
| $7.13M | 1.66% | 182,084 -99,526 | -35% | -$3.9M |
|
|
UCB
19
United Community Banks, Inc.
UCB
$4.06B
| $7.06M | 1.64% | +362,300 | New | +$7.06M |
|
|
TAL
20
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $6.68M | 1.56% | +420,246 | New | +$6.68M |
|
21
Starwood Property Trust
STWD
$7.44B
| $5.71M | 1.33% | +277,800 | New | +$5.71M |
|
22
Berkshire Hills Bancorp
BHLB
$1.21B
| $5.09M | 1.18% | 174,706 +17,676 | +11% | +$515K |
|
|
SC
23
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.79M | 1.11% | +301,900 | New | +$4.79M |
|
24
Visa
V
$683B
| $4.59M | 1.07% | +59,200 | New | +$4.59M |
|
25
MGIC Investment
MTG
$6.42B
| $4.56M | 1.06% | +516,000 | New | +$4.56M |
|