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
$422M
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$11.2M
3
+$11.2M
4
DFS
Discover Financial Services
DFS
+$10.4M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$6.79M

Top Sells

1
+$8.42M
2
+$6.68M
3
+$6.64M
4
PHH
PHH Corporation
PHH
+$6.42M
5
GDOT icon
Green Dot
GDOT
+$5.71M

Sector Composition

1 Financials 71.81%
2 Industrials 8.31%
3 Real Estate 8.07%
4 Technology 6.89%
5 Materials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.45M 1.06%
84,900
+13,300
27
$4.58M 0.89%
+154,688
28
$4.55M 0.89%
+166,256
29
$4.54M 0.88%
+207,700
30
$4.53M 0.88%
+88,000
31
$4.42M 0.86%
+145,500
32
$4.36M 0.85%
+358,788
33
$4.28M 0.83%
+145,200
34
$3.56M 0.69%
+153,800
35
$3.45M 0.67%
+366,630
36
$2.79M 0.54%
195,377
+27,330
37
$2.34M 0.45%
137,631
+104,849
38
– –
0
39
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0
40
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-190,300
41
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0
42
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0
43
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-88,306
44
– –
-380,000
45
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-278,434
46
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0
47
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0
48
– –
-399,686
49
– –
-651,700
50
– –
-72,065
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