SC

Seawolf Capital Portfolio holdings

AUM $44.1M
1-Year Est. Return 29.4%
This Quarter Est. Return
1 Year Est. Return
+29.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$7.55M
3
+$5.94M
4
NNI icon
Nelnet
NNI
+$5.73M
5
PACW
PacWest Bancorp
PACW
+$5.57M

Top Sells

1
+$11M
2
+$10.6M
3
+$7.52M
4
CIT
CIT Group Inc.
CIT
+$7.22M
5
MBI icon
MBIA
MBI
+$6.48M

Sector Composition

1 Financials 58.02%
2 Real Estate 13.88%
3 Industrials 8.62%
4 Consumer Discretionary 5.57%
5 Technology 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.44M 0.98%
+80,000
27
$1.94M 0.55%
+73,200
28
$1.87M 0.53%
+45,400
29
$1.8M 0.51%
+101,300
30
$1.72M 0.49%
+262,900
31
$770K 0.22%
+71,082
32
– –
-171,400
33
– –
0
34
– –
0
35
– –
-325,800
36
– –
0
37
– –
0
38
– –
-122,779
39
– –
0
40
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0
41
– –
-504,981
42
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0
43
– –
-183,054
44
– –
-41,699
45
– –
-233,624
46
– –
-215,044
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