SC

Seawolf Capital Portfolio holdings

AUM $44.1M
1-Year Est. Return 30.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.92%
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
+$7.55M
2
+$7.48M
3
+$6.2M
4
NNI icon
Nelnet
NNI
+$5.75M
5
CSE
CAPITALSOURCE INC
CSE
+$5.66M

Top Sells

1
+$10.6M
2
+$9.66M
3
+$7.96M
4
DFS
Discover Financial Services
DFS
+$7.42M
5
CIT
CIT Group Inc.
CIT
+$7.29M

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 1.51%
+80,000
27
$1.94M 0.85%
+73,200
28
$1.87M 0.82%
+45,400
29
$1.8M 0.79%
+101,300
30
$1.72M 0.76%
+262,900
31
$770K 0.34%
+71,082
32
– –
-171,400
33
– –
0
34
– –
0
35
– –
-325,800
36
– –
0
37
– –
0
38
– –
-122,779
39
– –
0
40
– –
0
41
– –
-504,981
42
– –
0
43
– –
-183,054
44
– –
-41,699
45
– –
-233,624
46
– –
-215,044
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