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
$355M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$15.3M
3
+$10.8M
4
PHH
PHH Corporation
PHH
+$8.56M
5
UCB
United Community Banks
UCB
+$7.06M

Top Sells

1
+$21.8M
2
+$20.6M
3
+$10.3M
4
BPOP icon
Popular Inc
BPOP
+$9.11M
5
MBI icon
MBIA
MBI
+$8.13M

Sector Composition

1 Financials 53.11%
2 Industrials 17.14%
3 Real Estate 11.38%
4 Materials 8.61%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.35M 1.01%
344,568
27
$4.16M 0.97%
180,085
-447,366
28
$4.03M 0.94%
240,500
+32,800
29
$3.4M 0.79%
188,059
30
$3.12M 0.73%
251,700
31
$2.99M 0.7%
194,551
32
$2.28M 0.53%
+119,000
33
$1.9M 0.44%
+103,419
34
$1.23M 0.29%
496,785
-128,215
35
$1.19M 0.28%
+666,393
36
$366K 0.09%
50,000
-586,083
37
– –
-408,018
38
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0
39
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0
40
– –
-398,767
41
– –
-127,605
42
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0
43
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0
44
– –
-236,866
45
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0
46
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0
47
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-1,337,554
48
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-86,500
49
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0
50
– –
-174,122
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