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
$310M
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.8M
3
+$11.6M
4
DS
Drive Shack Inc.
DS
+$8.21M
5
COF icon
Capital One
COF
+$6.16M

Top Sells

1
+$10.8M
2
+$8.72M
3
+$8.17M
4
GNW icon
Genworth Financial
GNW
+$7.6M
5
CSE
CAPITALSOURCE INC
CSE
+$5.94M

Sector Composition

1 Financials 69.48%
2 Industrials 10.51%
3 Real Estate 6.94%
4 Technology 4.88%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.75M 1.5%
472,370
+53,019
27
$4.59M 1.46%
+285,373
28
$4.36M 1.38%
+96,500
29
$4.36M 1.38%
+135,300
30
$4.04M 1.28%
+192,400
31
$3.96M 1.26%
+209,400
32
$3.93M 1.24%
+42,500
33
$3.61M 1.14%
201,199
+99,899
34
$2.98M 0.95%
+222,200
35
– –
-164,000
36
– –
-140,200
37
– –
-73,200
38
– –
-45,400
39
– –
-80,000
40
– –
-168,400
41
– –
-1,056,545
42
– –
0
43
– –
-950,000
44
– –
-506,313
45
– –
0
46
– –
-71,082
47
– –
-161,703
48
– –
0
49
– –
-262,900
50
– –
-500,000
1
2
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