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

Top Buys

1
+$7.62M
2
+$7.55M
3
+$5.94M
4
NNI icon
Nelnet
NNI
+$5.73M
5
PACW
PacWest Bancorp
PACW
+$5.57M

Top Sells

1
+$11M
2
+$10.6M
3
+$7.52M
4
CIT
CIT Group Inc.
CIT
+$7.22M
5
MBI icon
MBIA
MBI
+$6.48M

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 5.61%
1,010,000
+10,000
2
$16.3M 4.66%
425,000
+148,906
3
$15.8M 4.5%
850,000
-257,963
4
$15.2M 4.33%
810,000
+107,900
5
$13.2M 3.78%
895,611
+33,103
6
$13.1M 3.73%
1,023,625
+219,750
7
$12.6M 3.59%
1,045,865
+28,827
8
$8.72M 2.49%
950,000
+220,867
9
$8.17M 2.33%
506,313
-683,386
10
$7.62M 2.18%
+857,027
11
$7.55M 2.15%
+236,500
12
$7.33M 2.09%
144,698
-148,402
13
$6.93M 1.98%
291,730
-262,034
14
$6.27M 1.79%
450,000
+8,006
15
$5.94M 1.69%
+500,000
16
$5.75M 1.64%
362,010
-286,932
17
$5.57M 1.59%
+161,703
18
$5.53M 1.58%
132,620
-38,597
19
$5.42M 1.55%
+1,056,545
20
$4.73M 1.35%
461,622
-632,780
21
$4.51M 1.29%
+168,400
22
$3.7M 1.06%
+164,000
23
$3.67M 1.05%
+140,200
24
$3.63M 1.04%
74,568
-148,400
25
$3.59M 1.03%
419,351
-38,235
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