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
$226M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$16.3M
3
+$15.3M
4
MBI icon
MBIA
MBI
+$13.7M
5
DFS
Discover Financial Services
DFS
+$13.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 52.27%
2 Real Estate 19.06%
3 Industrials 9.59%
4 Consumer Discretionary 8.67%
5 Materials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 8.16%
+1,107,963
2
$17.5M 7.73%
+1,000,000
3
$15.5M 6.86%
+702,100
4
$14.6M 6.46%
+1,094,402
5
$13.9M 6.17%
+293,100
6
$13.4M 5.93%
+1,189,699
7
$12M 5.33%
+862,508
8
$11.3M 5.02%
+648,942
9
$11.3M 4.99%
+553,764
10
$10.6M 4.71%
+504,981
11
$10.4M 4.6%
+222,968
12
$9.97M 4.41%
+276,094
13
$9.16M 4.05%
+803,875
14
$7.47M 3.31%
+1,017,038
15
$6.97M 3.09%
+171,217
16
$6.91M 3.06%
+729,133
17
$5.42M 2.4%
+215,044
18
$5.25M 2.32%
+325,800
19
$5.14M 2.28%
+441,994
20
$4.79M 2.12%
+233,624
21
$4.19M 1.86%
+171,400
22
$3.77M 1.67%
+457,586
23
$3.66M 1.62%
+183,054
24
$3.42M 1.51%
+41,699
25
$775K 0.34%
+122,779
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