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

Top Buys

1
+$20.4M
2
+$11.4M
3
+$11M
4
DFS
Discover Financial Services
DFS
+$11M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$6.94M

Top Sells

1
+$8.39M
2
+$6.64M
3
+$6.51M
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 1.29%
84,900
+13,300
27
$4.58M 1.09%
+154,688
28
$4.55M 1.08%
+166,256
29
$4.54M 1.08%
+207,700
30
$4.53M 1.07%
+88,000
31
$4.42M 1.05%
+145,500
32
$4.36M 1.03%
+358,788
33
$4.28M 1.01%
+290,400
34
$3.56M 0.84%
+153,800
35
$3.45M 0.82%
+366,630
36
$2.79M 0.66%
195,377
+27,330
37
$2.34M 0.55%
137,631
+104,849
38
– –
-190,300
39
– –
0
40
– –
0
41
– –
-88,306
42
– –
-380,000
43
– –
-278,434
44
– –
0
45
– –
0
46
– –
-399,686
47
– –
-651,700
48
– –
-72,065
49
– –
-54,800
50
– –
0
1
2
3