SC
Seawolf Capital Portfolio holdings
AUM
$44.1M
This Quarter Return
+7.25%
1 Year Return
+29.4%
3 Year Return
+24.1%
5 Year Return
–
10 Year Return
–
AUM
$42.6M
AUM Growth
+$42.6M
(-64%)
Cap. Flow
-$81.5M
Cap. Flow
% of AUM
-191.23%
Top 10 Holdings %
Top 10 Hldgs %
77.44%
Holding
34
New
12
Increased
–
Reduced
9
Closed
11
Top Buys
| 1 |
CIT
CIT Group Inc.
CIT
|
$2.36M |
| 2 |
Hilltop Holdings
HTH
|
$1.41M |
| 3 |
LOCK
LifeLock, Inc.
LOCK
|
$1.18M |
| 4 |
AerCap
AER
|
$1.16M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$805K |
Top Sells
| 1 |
PHH
PHH Corporation
PHH
|
$16.3M |
| 2 |
FLY
Fly Leasing Limited
FLY
|
$15.2M |
| 3 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$7.3M |
| 4 |
DFS
Discover Financial Services
DFS
|
$6.95M |
| 5 |
Kennedy-Wilson Holdings
KW
|
$6.31M |
Sector Composition
| 1 | Financials | 27.92% |
| 2 | Technology | 20.39% |
| 3 | Industrials | 19% |
| 4 | Materials | 14.94% |
| 5 | Real Estate | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lesaka Technologies
LSAK
$383M
| $6.71M | 14.5% | 783,244 -598,033 | -43% | -$5.12M |
|
|
PHH
2
DELISTED
PHH Corporation
PHH
| $6.37M | 13.76% | 440,510 -1,125,529 | -72% | -$16.3M |
|
|
FLY
3
DELISTED
Fly Leasing Limited
FLY
| $6.34M | 13.71% | 547,160 -1,311,135 | -71% | -$15.2M |
|
4
ICICI Bank
IBN
$113B
| $2.71M | 5.85% | 362,100 -98,300 | -21% | -$734K |
|
|
CIT
5
DELISTED
CIT Group Inc.
CIT
| $2.36M | 5.11% | +65,084 | New | +$2.36M |
|
|
CLNY
6
DELISTED
Colony Capital, Inc.
CLNY
| $2.34M | 5.06% | 128,335 -331,465 | -72% | -$6.04M |
|
7
Western Alliance Bancorporation
WAL
$9.88B
| $1.59M | 3.44% | 42,390 -95,610 | -69% | -$3.59M |
|
8
MGIC Investment
MTG
$6.42B
| $1.58M | 3.41% | 196,900 -333,900 | -63% | -$2.67M |
|
|
PMT
9
PennyMac Mortgage Investment
PMT
$1.07B
| $1.53M | 3.3% | 98,100 -103,800 | -51% | -$1.62M |
|
10
PennyMac Financial
PFSI
$5.69B
| $1.48M | 3.21% | 87,226 -96,037 | -52% | -$1.63M |
|
|
11
Hilltop Holdings
HTH
$2.21B
| $1.41M | 3.04% | +62,649 | New | +$1.41M |
|
|
LOCK
12
DELISTED
LifeLock, Inc.
LOCK
| $1.18M | 2.55% | +69,587 | New | +$1.18M |
|
|
13
AerCap
AER
$22B
| $1.16M | 2.5% | +30,000 | New | +$1.16M |
|
|
XYZ
14
Block, Inc.
XYZ
$48.5B
| $805K | 1.74% | +69,000 | New | +$805K |
|
15
KB Home
KBH
$4.32B
| $777K | 1.68% | +48,200 | New | +$777K |
|
|
XL
16
DELISTED
XL Group Ltd.
XL
| $773K | 1.67% | +23,000 | New | +$773K |
|
|
CAA
17
DELISTED
CalAtlantic Group, Inc.
CAA
| $772K | 1.67% | +23,100 | New | +$772K |
|
|
CLGX
18
DELISTED
Corelogic, Inc.
CLGX
| $769K | 1.66% | +19,600 | New | +$769K |
|
19
SPDR Gold Trust
GLD
$107B
| $766K | 1.66% | +6,100 | New | +$766K |
|
|
WLH
20
DELISTED
WILLIAM LYON HOMES
WLH
| $614K | 1.33% | +33,092 | New | +$614K |
|
|
TRTN
21
DELISTED
Triton International Limited
TRTN
| $600K | 1.3% | +45,500 | New | +$600K |
|
22
Assured Guaranty
AGO
$3.91B
| – | – | -84,400 | Closed | -$2.14M |
|
23
Popular Inc
BPOP
$8.49B
| – | – | -30,900 | Closed | -$905K |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| – | – | -129,700 | Closed | -$6.95M |
|
25
Ezcorp Inc
EZPW
$1.02B
| – | – | -146,531 | Closed | -$1.11M |
|