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

Top Buys

1
+$7.12M
2
+$6.68M
3
+$6.45M
4
COF icon
Capital One
COF
+$6.38M
5
PHH
PHH Corporation
PHH
+$6.21M

Top Sells

1
+$15.3M
2
+$14.7M
3
+$10.9M
4
AGO icon
Assured Guaranty
AGO
+$10.7M
5
IBN icon
ICICI Bank
IBN
+$10.1M

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 1%
195,963
+1,412
27
$2.21M 0.96%
+37,700
28
$1.59M 0.69%
125,210
-126,490
29
$501K 0.22%
294,509
-371,884
30
$404K 0.17%
156,555
-340,230
31
– –
-240,500
32
– –
0
33
– –
0
34
– –
-211,904
35
– –
-405,700
36
– –
-346,227
37
– –
-295,000
38
– –
0
39
– –
-169,428
40
– –
0
41
– –
-1,417,653
42
– –
0
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
-119,000
48
– –
-50,000
49
– –
0
50
– –
-277,800
1
2
3