SC
Seawolf Capital Portfolio holdings
AUM
$44.1M
This Quarter Return
+2.59%
1 Year Return
+29.4%
3 Year Return
+24.1%
5 Year Return
–
10 Year Return
–
AUM
$44.1M
AUM Growth
+$44.1M
(-7.3%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
59.11%
Holding
41
New
10
Increased
7
Reduced
11
Closed
11
Top Buys
| 1 |
Bank of N.T. Butterfield & Son
NTB
|
$2.23M |
| 2 |
Western Alliance Bancorporation
WAL
|
$1.78M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$1.69M |
| 4 |
MGIC Investment
MTG
|
$1.45M |
| 5 |
FGL
Fidelity & Guaranty Life
FGL
|
$1.37M |
Top Sells
| 1 |
FLY
Fly Leasing Limited
FLY
|
$3.98M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
$2.52M |
| 3 |
Lesaka Technologies
LSAK
|
$2.07M |
| 4 |
PMT
PennyMac Mortgage Investment
PMT
|
$1.63M |
| 5 |
Ameriprise Financial
AMP
|
$1.42M |
Sector Composition
| 1 | Financials | 69.61% |
| 2 | Technology | 11.14% |
| 3 | Materials | 10.15% |
| 4 | Industrials | 6.1% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHH
1
DELISTED
PHH Corporation
PHH
| $4.48M | 8.58% | 351,714 -54,836 | -13% | -$698K |
|
|
2
Lesaka Technologies
LSAK
$383M
| $3.95M | 7.57% | 322,717 -169,201 | -34% | -$2.07M |
|
|
ATH
3
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.23M | 6.19% | 64,600 +33,900 | +110% | +$1.69M |
|
4
NMI Holdings
NMIH
$3.05B
| $2.31M | 4.43% | 202,660 +25,071 | +14% | +$286K |
|
|
5
MGIC Investment
MTG
$6.42B
| $2.27M | 4.35% | 224,201 +143,601 | +178% | +$1.45M |
|
|
CIT
6
DELISTED
CIT Group Inc.
CIT
| $2.25M | 4.3% | 52,284 +3,000 | +6% | +$129K |
|
|
7
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $2.23M | 4.28% | +69,939 | New | +$2.23M |
|
8
ICICI Bank
IBN
$113B
| $2.12M | 4.07% | 246,839 -33,400 | -12% | -$287K |
|
|
9
Western Alliance Bancorporation
WAL
$9.88B
| $1.78M | 3.41% | +36,200 | New | +$1.78M |
|
|
FLY
10
DELISTED
Fly Leasing Limited
FLY
| $1.46M | 2.79% | 110,921 -303,775 | -73% | -$3.98M |
|
|
FGL
11
DELISTED
Fidelity & Guaranty Life
FGL
| $1.37M | 2.62% | +49,200 | New | +$1.37M |
|
12
Citigroup
C
$178B
| $1.36M | 2.6% | +22,700 | New | +$1.36M |
|
13
UBS Group
UBS
$128B
| $1.36M | 2.6% | 85,100 +4,800 | +6% | +$76.5K |
|
|
CS
14
DELISTED
Credit Suisse Group
CS
| $1.32M | 2.54% | +89,200 | New | +$1.32M |
|
15
MetLife
MET
$54.1B
| $1.15M | 2.2% | 21,700 +6,400 | +42% | +$338K |
|
16
SLM Corp
SLM
$6.52B
| $1.14M | 2.18% | 94,010 -9,790 | -9% | -$119K |
|
17
Mitsubishi UFJ Financial
MUFG
$174B
| $1.1M | 2.1% | +172,900 | New | +$1.1M |
|
18
Sumitomo Mitsui Financial
SMFG
$105B
| $1.07M | 2.06% | 147,800 -50,800 | -26% | -$368K |
|
19
Essent Group
ESNT
$6.18B
| $1.04M | 2% | +28,800 | New | +$1.04M |
|
20
Huntington Bancshares
HBAN
$26B
| $968K | 1.86% | 72,300 -72,200 | -50% | -$967K |
|
|
XYZ
21
Block, Inc.
XYZ
$48.5B
| $964K | 1.85% | 55,800 -10,300 | -16% | -$178K |
|
22
Mastercard
MA
$538B
| $844K | 1.62% | 7,500 -600 | -7% | -$67.5K |
|
|
SC
23
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $790K | 1.51% | +59,300 | New | +$790K |
|
24
Capital One
COF
$145B
| $789K | 1.51% | 9,100 +500 | +6% | +$43.4K |
|
25
Synchrony
SYF
$28.4B
| $782K | 1.5% | +22,800 | New | +$782K |
|