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
$422M
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$11.2M
3
+$11.2M
4
DFS
Discover Financial Services
DFS
+$10.4M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$6.79M

Top Sells

1
+$8.42M
2
+$6.68M
3
+$6.64M
4
PHH
PHH Corporation
PHH
+$6.42M
5
GDOT icon
Green Dot
GDOT
+$5.71M

Sector Composition

1 Financials 71.81%
2 Industrials 8.31%
3 Real Estate 8.07%
4 Technology 6.89%
5 Materials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-54,800
52
– –
-239,893
53
– –
0
54
– –
0
55
– –
-128,700
1 2
3