SC
Seawolf Capital Portfolio holdings
AUM
$44.1M
This Quarter Return
+18.03%
1 Year Return
+29.4%
3 Year Return
+24.1%
5 Year Return
–
10 Year Return
–
AUM
$47.6M
AUM Growth
+$47.6M
(+12%)
Cap. Flow
+$326K
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
65.18%
Holding
40
New
19
Increased
2
Reduced
8
Closed
11
Top Buys
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$2.52M |
| 2 |
Huntington Bancshares
HBAN
|
$1.91M |
| 3 |
NMI Holdings
NMIH
|
$1.89M |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$1.52M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$1.47M |
Top Sells
| 1 |
Lesaka Technologies
LSAK
|
$3.34M |
| 2 |
CLNY
Colony Capital, Inc.
CLNY
|
$2.34M |
| 3 |
FLY
Fly Leasing Limited
FLY
|
$1.76M |
| 4 |
Western Alliance Bancorporation
WAL
|
$1.59M |
| 5 |
PennyMac Financial
PFSI
|
$1.48M |
Sector Composition
| 1 | Financials | 53.76% |
| 2 | Industrials | 14.28% |
| 3 | Technology | 13.77% |
| 4 | Materials | 12.96% |
| 5 | Real Estate | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHH
1
DELISTED
PHH Corporation
PHH
| $6.16M | 12.77% | 406,550 -33,960 | -8% | -$515K |
|
|
2
Lesaka Technologies
LSAK
$383M
| $5.65M | 11.7% | 491,918 -291,326 | -37% | -$3.34M |
|
|
FLY
3
DELISTED
Fly Leasing Limited
FLY
| $5.52M | 11.43% | 414,696 -132,464 | -24% | -$1.76M |
|
|
AEL
4
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.52M | 5.23% | +111,900 | New | +$2.52M |
|
|
CIT
5
DELISTED
CIT Group Inc.
CIT
| $2.1M | 4.36% | 49,284 -15,800 | -24% | -$674K |
|
6
ICICI Bank
IBN
$113B
| $2.1M | 4.35% | 280,239 -81,861 | -23% | -$613K |
|
|
7
Huntington Bancshares
HBAN
$26B
| $1.91M | 3.96% | +144,500 | New | +$1.91M |
|
|
8
NMI Holdings
NMIH
$3.05B
| $1.89M | 3.92% | +177,589 | New | +$1.89M |
|
|
PMT
9
PennyMac Mortgage Investment
PMT
$1.07B
| $1.63M | 3.38% | 99,765 +1,665 | +2% | +$27.3K |
|
|
10
Sumitomo Mitsui Financial
SMFG
$105B
| $1.52M | 3.14% | +198,600 | New | +$1.52M |
|
|
ATH
11
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.47M | 3.05% | +30,700 | New | +$1.47M |
|
12
Ameriprise Financial
AMP
$48.5B
| $1.42M | 2.94% | +12,800 | New | +$1.42M |
|
13
UBS Group
UBS
$128B
| $1.26M | 2.61% | +80,300 | New | +$1.26M |
|
14
SLM Corp
SLM
$6.52B
| $1.14M | 2.37% | +103,800 | New | +$1.14M |
|
15
Enova International
ENVA
$3.03B
| $1.08M | 2.23% | +85,700 | New | +$1.08M |
|
|
PVTB
16
DELISTED
PrivateBancorp Inc
PVTB
| $1.05M | 2.18% | +19,400 | New | +$1.05M |
|
|
XYZ
17
Block, Inc.
XYZ
$48.5B
| $901K | 1.87% | 66,100 -2,900 | -4% | -$39.5K |
|
18
SPDR Gold Trust
GLD
$107B
| $855K | 1.77% | 7,800 +1,700 | +28% | +$186K |
|
19
ING
ING
$70.3B
| $836K | 1.73% | +59,300 | New | +$836K |
|
20
Mastercard
MA
$538B
| $836K | 1.73% | +8,100 | New | +$836K |
|
21
MetLife
MET
$54.1B
| $825K | 1.71% | +15,300 | New | +$825K |
|
22
MGIC Investment
MTG
$6.42B
| $821K | 1.7% | 80,600 -116,300 | -59% | -$1.18M |
|
23
Popular Inc
BPOP
$8.49B
| $816K | 1.69% | +18,613 | New | +$816K |
|
24
Air Lease Corp
AL
$6.73B
| $807K | 1.67% | +23,500 | New | +$807K |
|
25
Capital One
COF
$145B
| $750K | 1.55% | +8,600 | New | +$750K |
|