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
$304M
AUM Growth
-$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.4M
3
+$10.9M
4
HRB icon
H&R Block
HRB
+$8.37M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$5.97M

Top Sells

1
+$12.8M
2
+$11.9M
3
+$10M
4
MBI icon
MBIA
MBI
+$8.56M
5
PHH
PHH Corporation
PHH
+$7.72M

Sector Composition

1 Financials 67.04%
2 Industrials 9.7%
3 Real Estate 7.88%
4 Technology 6.61%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.39M 1.34%
+93,500
27
$4.18M 1.28%
+115,300
28
$4.18M 1.28%
+83,900
29
$4.18M 1.28%
162,351
-299,606
30
$4.14M 1.27%
+173,800
31
$4.02M 1.23%
+50,433
32
$3.94M 1.2%
+73,200
33
$2.32M 0.71%
+98,721
34
$2.2M 0.67%
133,974
-164,821
35
$746K 0.23%
+11,622
36
– –
-385,600
37
– –
-116,300
38
– –
-588,100
39
– –
-192,400
40
– –
0
41
– –
-96,500
42
– –
-716,902
43
– –
-42,500
44
– –
-222,200
45
– –
-616,679
46
– –
-1,241,000
47
– –
-201,199
48
– –
-472,370
49
– –
0
50
– –
0
1
2
3