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
51
– –
0
52
– –
0
53
– –
0
54
– –
-131,600
55
– –
0
56
– –
-222,056
1 2
3