SC
Seawolf Capital Portfolio holdings
AUM
$44.1M
This Quarter Return
-0.35%
1 Year Return
+29.4%
3 Year Return
+24.1%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-49%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-89.47%
Top 10 Holdings %
Top 10 Hldgs %
82.13%
Holding
44
New
9
Increased
2
Reduced
9
Closed
19
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$6.95M |
| 2 |
Western Alliance Bancorporation
WAL
|
$4.51M |
| 3 |
ICICI Bank
IBN
|
$3.31M |
| 4 |
PMT
PennyMac Mortgage Investment
PMT
|
$3.28M |
| 5 |
Assured Guaranty
AGO
|
$2.14M |
Top Sells
| 1 |
Kennedy-Wilson Holdings
KW
|
$11.3M |
| 2 |
PHH
PHH Corporation
PHH
|
$11.2M |
| 3 |
AerCap
AER
|
$9.19M |
| 4 |
Synchrony
SYF
|
$8.93M |
| 5 |
Visa
V
|
$7.22M |
Sector Composition
| 1 | Financials | 37.38% |
| 2 | Materials | 17.78% |
| 3 | Industrials | 15.73% |
| 4 | Technology | 13.15% |
| 5 | Real Estate | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHH
1
DELISTED
PHH Corporation
PHH
| $20.9M | 16.28% | 1,566,039 -840,749 | -35% | -$11.2M |
|
|
FLY
2
DELISTED
Fly Leasing Limited
FLY
| $18.5M | 14.4% | 1,858,295 -40,187 | -2% | -$399K |
|
3
Lesaka Technologies
LSAK
$383M
| $13.8M | 10.77% | 1,381,277 +110,366 | +9% | +$1.1M |
|
|
FBC
4
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $7.3M | 5.7% | 299,236 -214,487 | -42% | -$5.24M |
|
|
CLNY
5
DELISTED
Colony Capital, Inc.
CLNY
| $7.06M | 5.51% | 459,800 +35,900 | +8% | +$551K |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $6.95M | 5.42% | +129,700 | New | +$6.95M |
|
|
7
Kennedy-Wilson Holdings
KW
$1.21B
| $6.31M | 4.92% | 332,657 -598,298 | -64% | -$11.3M |
|
|
8
Synchrony
SYF
$28.4B
| $5.92M | 4.62% | 233,987 -353,400 | -60% | -$8.93M |
|
|
UCB
9
United Community Banks, Inc.
UCB
$4.06B
| $5.18M | 4.04% | 283,375 -135,900 | -32% | -$2.49M |
|
|
10
Western Alliance Bancorporation
WAL
$9.88B
| $4.51M | 3.52% | +138,000 | New | +$4.51M |
|
|
11
ICICI Bank
IBN
$113B
| $3.31M | 2.58% | +460,400 | New | +$3.31M |
|
|
PMT
12
PennyMac Mortgage Investment
PMT
$1.07B
| $3.28M | 2.56% | +201,900 | New | +$3.28M |
|
13
MGIC Investment
MTG
$6.42B
| $3.16M | 2.46% | 530,800 -576,700 | -52% | -$3.43M |
|
14
PennyMac Financial
PFSI
$5.69B
| $2.29M | 1.79% | 183,263 -12,700 | -6% | -$159K |
|
|
15
Assured Guaranty
AGO
$3.91B
| $2.14M | 1.67% | +84,400 | New | +$2.14M |
|
16
Starwood Property Trust
STWD
$7.44B
| $2.08M | 1.62% | +100,500 | New | +$2.08M |
|
17
Shopify
SHOP
$184B
| $1.62M | 1.26% | +52,700 | New | +$1.62M |
|
18
Ezcorp Inc
EZPW
$1.02B
| $1.11M | 0.86% | +146,531 | New | +$1.11M |
|
19
Nelnet
NNI
$4.65B
| $1.08M | 0.84% | 31,100 -110,494 | -78% | -$3.84M |
|
20
Popular Inc
BPOP
$8.49B
| $905K | 0.71% | +30,900 | New | +$905K |
|
|
21
AerCap
AER
$22B
| – | – | -237,016 | Closed | -$9.19M |
|
22
BankFinancial
BFIN
$154M
| – | – | -344,568 | Closed | -$4.07M |
|
23
Berkshire Hills Bancorp
BHLB
$1.21B
| – | – | -180,347 | Closed | -$4.85M |
|
24
Citizens Financial Group
CFG
$22.6B
| – | – | -336,489 | Closed | -$7.05M |
|
|
CIM
25
Chimera Investment
CIM
$1.15B
| – | – | -285,359 | Closed | -$3.88M |
|