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
$446M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$9.65M
3
+$9.47M
4
PRU icon
Prudential Financial
PRU
+$8.95M
5
ITG
Investment Technology Group Inc
ITG
+$8.58M

Top Sells

1
+$23.5M
2
+$17.2M
3
+$14.5M
4
PHH
PHH Corporation
PHH
+$14.3M
5
CFG icon
Citizens Financial Group
CFG
+$11.2M

Sector Composition

1 Financials 62.88%
2 Industrials 13.41%
3 Real Estate 10.21%
4 Technology 8.38%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.95M 1.27%
208,822
-26,503
27
$5.74M 1.22%
+305,700
28
$5.69M 1.21%
+152,900
29
$5.44M 1.16%
+132,161
30
$5.42M 1.15%
+201,152
31
$5.11M 1.09%
+205,732
32
$4.83M 1.03%
+173,600
33
$4.49M 0.96%
164,131
-378,850
34
$4.48M 0.95%
+71,900
35
$4.42M 0.94%
+20,200
36
$4.41M 0.94%
207,700
37
$4.33M 0.92%
+248,400
38
$4.17M 0.89%
+200,000
39
$4.01M 0.85%
+667,400
40
$3.52M 0.75%
194,551
+56,920
41
$2.92M 0.62%
184,590
-10,787
42
$2.41M 0.51%
+675,000
43
$2.32M 0.49%
+171,800
44
$2.31M 0.49%
+158,900
45
$2.25M 0.48%
+177,914
46
$1.87M 0.4%
+79,520
47
$1.62M 0.34%
+500,000
48
– –
-84,900
49
– –
0
50
– –
0
1
2
3