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
$304M
AUM Growth
-$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.4M
3
+$10.9M
4
HRB icon
H&R Block
HRB
+$8.37M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$5.97M

Top Sells

1
+$12.8M
2
+$11.9M
3
+$10M
4
MBI icon
MBIA
MBI
+$8.56M
5
PHH
PHH Corporation
PHH
+$7.72M

Sector Composition

1 Financials 67.04%
2 Industrials 9.7%
3 Real Estate 7.88%
4 Technology 6.61%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 6.25%
500,000
+13,127
2
$20.3M 6.19%
799,737
+17,100
3
$19.8M 6.05%
878,908
+45,553
4
$18.9M 5.76%
447,110
-281,529
5
$13M 3.97%
+420,057
6
$12.4M 3.8%
+244,900
7
$12.3M 3.76%
261,036
+109,566
8
$12.2M 3.72%
248,200
+69,600
9
$10.9M 3.33%
+156,800
10
$10.6M 3.24%
705,800
+98,100
11
$10.4M 3.19%
1,050,000
-29,393
12
$9.65M 2.95%
430,320
+157,784
13
$9.36M 2.86%
526,925
-8,100
14
$8.58M 2.62%
110,876
+30,276
15
$8.58M 2.62%
385,313
-450,900
16
$8.49M 2.59%
1,675,009
+96,721
17
$8.37M 2.56%
+276,900
18
$8.29M 2.53%
165,600
-110,700
19
$8M 2.44%
936,800
-440,300
20
$7.87M 2.4%
213,237
-41,197
21
$7.21M 2.2%
123,998
-94,100
22
$6.59M 2.01%
437,923
+152,550
23
$5.97M 1.82%
+247,400
24
$5.72M 1.75%
163,853
+28,553
25
$5.59M 1.71%
+490,000
1
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