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
$422M
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$11.4M
3
+$11M
4
DFS
Discover Financial Services
DFS
+$11M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$6.94M

Top Sells

1
+$8.39M
2
+$6.64M
3
+$6.51M
4
PHH
PHH Corporation
PHH
+$6.42M
5
GDOT icon
Green Dot
GDOT
+$5.71M

Sector Composition

1 Financials 71.81%
2 Industrials 8.31%
3 Real Estate 8.07%
4 Technology 6.89%
5 Materials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 7.64%
681,015
+55,527
2
$27.3M 6.46%
1,043,537
+199,817
3
$25.6M 6.07%
1,445,678
+1,199,469
4
$24.6M 5.82%
1,794,914
-46,567
5
$24.5M 5.8%
2,541,297
+433,107
6
$19M 4.5%
719,800
-73,800
7
$18.3M 4.33%
553,793
+124,308
8
$16.1M 3.81%
467,122
+77,922
9
$15.5M 3.67%
1,064,469
-214,053
10
$14.6M 3.47%
1,008,976
+148,698
11
$14.5M 3.43%
256,700
+185,095
12
$14.5M 3.43%
886,354
-103,300
13
$14.3M 3.38%
590,815
-265,663
14
$13M 3.08%
542,981
+282,105
15
$11.2M 2.66%
+465,500
16
$11.2M 2.66%
+282,400
17
$10.8M 2.55%
246,310
+73,736
18
$10.5M 2.5%
541,284
+58,632
19
$10M 2.37%
127,026
-106,808
20
$8.9M 2.11%
212,711
+53,511
21
$8.81M 2.09%
414,014
-30,999
22
$8.12M 1.92%
345,192
+141,892
23
$6.79M 1.61%
+187,400
24
$6.52M 1.54%
235,325
+60,000
25
$6.43M 1.52%
+225,800
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