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
$231M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$7.11M
3
+$6.69M
4
SYF icon
Synchrony
SYF
+$6.66M
5
PHH
PHH Corporation
PHH
+$6.51M

Top Sells

1
+$16.6M
2
+$15.3M
3
+$10.8M
4
AGO icon
Assured Guaranty
AGO
+$10.7M
5
AER icon
AerCap
AER
+$10.7M

Sector Composition

1 Financials 50.49%
2 Industrials 16.44%
3 Materials 13.07%
4 Real Estate 10.51%
5 Technology 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 0.92%
195,963
+1,412
27
$2.21M 0.88%
+37,700
28
$1.59M 0.64%
125,210
-126,490
29
$501K 0.2%
294,509
-371,884
30
$404K 0.16%
156,555
-340,230
31
– –
-405,700
32
– –
-346,227
33
– –
-295,000
34
– –
0
35
– –
-169,428
36
– –
-240,500
37
– –
0
38
– –
-1,417,653
39
– –
0
40
– –
0
41
– –
0
42
– –
0
43
– –
0
44
– –
-119,000
45
– –
-50,000
46
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0
47
– –
-277,800
48
– –
0
49
– –
-301,900
50
– –
0
1
2
3