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
$310M
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.8M
3
+$11.6M
4
DS
Drive Shack Inc.
DS
+$8.21M
5
COF icon
Capital One
COF
+$6.16M

Top Sells

1
+$10.8M
2
+$8.72M
3
+$8.17M
4
GNW icon
Genworth Financial
GNW
+$7.6M
5
CSE
CAPITALSOURCE INC
CSE
+$5.94M

Sector Composition

1 Financials 69.48%
2 Industrials 10.51%
3 Real Estate 6.94%
4 Technology 4.88%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 8.85%
728,639
-281,361
2
$20.5M 6.5%
486,873
+61,873
3
$18.5M 5.87%
833,355
-16,645
4
$18.5M 5.84%
782,637
-27,363
5
$16.4M 5.2%
836,213
-59,398
6
$14.1M 4.46%
+276,300
7
$12.8M 4.04%
+1,241,000
8
$12.2M 3.87%
218,098
+73,400
9
$11.6M 3.68%
+1,377,100
10
$11.3M 3.57%
461,957
+170,227
11
$9.42M 2.98%
1,079,393
+33,528
12
$9.3M 2.95%
178,600
+104,032
13
$9.27M 2.93%
254,434
+17,934
14
$8.6M 2.72%
607,700
+157,700
15
$8.56M 2.71%
716,902
+255,280
16
$8.32M 2.64%
535,025
-488,600
17
$8.21M 2.6%
+1,578,288
18
$7.26M 2.3%
151,470
+18,850
19
$6.16M 1.95%
+80,600
20
$6.05M 1.92%
+116,300
21
$6.01M 1.9%
+385,600
22
$5.89M 1.87%
+588,100
23
$5.81M 1.84%
616,679
-240,348
24
$5.69M 1.8%
+272,536
25
$4.83M 1.53%
298,795
-63,215
1
2 3