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
$228M
AUM Growth
+$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$7.48M
3
+$6.2M
4
NNI icon
Nelnet
NNI
+$5.75M
5
CSE
CAPITALSOURCE INC
CSE
+$5.66M

Top Sells

1
+$10.6M
2
+$9.66M
3
+$7.96M
4
DFS
Discover Financial Services
DFS
+$7.42M
5
CIT
CIT Group Inc.
CIT
+$7.29M

Sector Composition

1 Financials 58.02%
2 Real Estate 13.88%
3 Industrials 8.62%
4 Consumer Discretionary 5.57%
5 Technology 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 8.62%
1,010,000
+10,000
2
$16.3M 7.17%
425,000
+148,906
3
$15.8M 6.92%
850,000
-257,963
4
$15.2M 6.66%
810,000
+107,900
5
$13.2M 5.81%
895,611
+33,103
6
$13.1M 5.74%
1,023,625
+219,750
7
$12.6M 5.52%
1,045,865
+28,827
8
$8.72M 3.83%
950,000
+220,867
9
$8.17M 3.59%
506,313
-683,386
10
$7.62M 3.35%
+857,027
11
$7.55M 3.31%
+236,500
12
$7.33M 3.22%
144,698
-148,402
13
$6.93M 3.04%
291,730
-262,034
14
$6.27M 2.75%
450,000
+8,006
15
$5.94M 2.61%
+500,000
16
$5.75M 2.53%
362,010
-286,932
17
$5.57M 2.45%
+161,703
18
$5.53M 2.43%
132,620
-38,597
19
$5.42M 2.38%
+1,056,545
20
$4.73M 2.08%
461,622
-632,780
21
$4.51M 1.98%
+168,400
22
$3.7M 1.62%
+164,000
23
$3.67M 1.61%
+140,200
24
$3.63M 1.59%
74,568
-148,400
25
$3.59M 1.58%
419,351
-38,235
1
2