SC
Seawolf Capital Portfolio holdings
AUM
$44.1M
This Quarter Return
-10.23%
1 Year Return
+29.4%
3 Year Return
+24.1%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-35%)
Cap. Flow
-$94M
Cap. Flow
% of AUM
-40.7%
Top 10 Holdings %
Top 10 Hldgs %
63.6%
Holding
55
New
7
Increased
9
Reduced
13
Closed
13
Top Buys
| 1 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$7.16M |
| 2 |
CLNY
Colony Capital, Inc.
CLNY
|
$7.11M |
| 3 |
Capital One
COF
|
$6.69M |
| 4 |
Synchrony
SYF
|
$6.66M |
| 5 |
PHH
PHH Corporation
PHH
|
$6.51M |
Top Sells
| 1 |
Nelnet
NNI
|
$16.6M |
| 2 |
Citigroup
C
|
$15.3M |
| 3 |
Citizens Financial Group
CFG
|
$10.8M |
| 4 |
Assured Guaranty
AGO
|
$10.7M |
| 5 |
AerCap
AER
|
$10.7M |
Sector Composition
| 1 | Financials | 50.49% |
| 2 | Industrials | 16.44% |
| 3 | Materials | 13.07% |
| 4 | Real Estate | 10.51% |
| 5 | Technology | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHH
1
DELISTED
PHH Corporation
PHH
| $30.2M | 12.04% | 2,406,788 +519,116 | +28% | +$6.51M |
|
|
FLY
2
DELISTED
Fly Leasing Limited
FLY
| $24.1M | 9.63% | 1,898,482 -453,317 | -19% | -$5.76M |
|
3
Kennedy-Wilson Holdings
KW
$1.21B
| $20.4M | 8.13% | 930,955 -165,753 | -15% | -$3.63M |
|
|
4
Synchrony
SYF
$28.4B
| $16.8M | 6.72% | 587,387 +232,287 | +65% | +$6.66M |
|
5
Lesaka Technologies
LSAK
$383M
| $11.7M | 4.66% | 1,270,911 -678,645 | -35% | -$6.24M |
|
|
FBC
6
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $11M | 4.4% | 513,723 +333,638 | +185% | +$7.16M |
|
|
7
AerCap
AER
$22B
| $9.19M | 3.67% | 237,016 -275,358 | -54% | -$10.7M |
|
8
MGIC Investment
MTG
$6.42B
| $8.5M | 3.39% | 1,107,500 +591,500 | +115% | +$4.54M |
|
|
UCB
9
United Community Banks, Inc.
UCB
$4.06B
| $7.74M | 3.09% | 419,275 +56,975 | +16% | +$1.05M |
|
10
Visa
V
$683B
| $7.22M | 2.88% | 94,400 +35,200 | +59% | +$2.69M |
|
|
CLNY
11
DELISTED
Colony Capital, Inc.
CLNY
| $7.11M | 2.84% | +423,900 | New | +$7.11M |
|
|
12
Citizens Financial Group
CFG
$22.6B
| $7.05M | 2.81% | 336,489 -514,575 | -60% | -$10.8M |
|
|
13
Capital One
COF
$145B
| $6.69M | 2.67% | +96,500 | New | +$6.69M |
|
14
Hartford Financial Services
HIG
$37.2B
| $6.31M | 2.52% | 137,000 -82,800 | -38% | -$3.82M |
|
|
15
Nelnet
NNI
$4.65B
| $5.58M | 2.22% | 141,594 -421,196 | -75% | -$16.6M |
|
16
Huntington Bancshares
HBAN
$26B
| $5.33M | 2.13% | +558,600 | New | +$5.33M |
|
17
Berkshire Hills Bancorp
BHLB
$1.21B
| $4.85M | 1.94% | 180,347 +5,641 | +3% | +$152K |
|
18
Synovus
SNV
$7.16B
| $4.85M | 1.93% | +167,700 | New | +$4.85M |
|
|
CIT
19
DELISTED
CIT Group Inc.
CIT
| $4.69M | 1.87% | +151,100 | New | +$4.69M |
|
|
TAL
20
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $4.66M | 1.86% | 302,023 -118,223 | -28% | -$1.83M |
|
21
Fidelity National Financial
FNF
$16.3B
| $4.52M | 1.8% | +133,400 | New | +$4.52M |
|
22
BankFinancial
BFIN
$154M
| $4.07M | 1.63% | 344,568 | – | – |
|
|
FNBC
23
DELISTED
First NBC Bank Holding Company
FNBC
| $4.02M | 1.61% | 195,410 -52,485 | -21% | -$1.08M |
|
|
CIM
24
Chimera Investment
CIM
$1.15B
| $3.88M | 1.55% | 285,359 -325,400 | -53% | -$4.42M |
|
25
First Financial Bancorp
FFBC
$2.51B
| $3.43M | 1.37% | 188,759 +700 | +0.4% | +$12.7K |
|