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
$304M
AUM Growth
-$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$13M
2 +$12.4M
3 +$10.9M
4
HRB icon
H&R Block
HRB
+$8.37M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$5.97M

Top Sells

1 +$12.8M
2 +$11.9M
3 +$10M
4
MBI icon
MBIA
MBI
+$8.56M
5
PHH
PHH Corporation
PHH
+$7.72M

Sector Composition

1 Financials 67.04%
2 Industrials 9.7%
3 Real Estate 7.88%
4 Technology 6.61%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-209,400