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

Top Buys

1
+$21.3M
2
+$11.2M
3
+$11.2M
4
DFS
Discover Financial Services
DFS
+$10.4M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$6.79M

Top Sells

1
+$8.42M
2
+$6.68M
3
+$6.64M
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 6.27%
681,015
+55,527
2
$27.3M 5.31%
1,043,537
+199,817
3
$25.6M 4.99%
1,445,678
+1,199,469
4
$24.6M 4.78%
1,794,914
-46,567
5
$24.5M 4.76%
2,541,297
+433,107
6
$19M 3.7%
719,800
-73,800
7
$18.3M 3.55%
553,793
+124,308
8
$16.1M 3.13%
467,122
+77,922
9
$15.5M 3.02%
1,064,469
-214,053
10
$14.6M 2.85%
1,008,976
+148,698
11
$14.5M 2.81%
256,700
+185,095
12
$14.5M 2.81%
886,354
-103,300
13
$14.3M 2.78%
590,815
-265,663
14
$13M 2.53%
542,981
+282,105
15
$11.2M 2.19%
+465,500
16
$11.2M 2.18%
+282,400
17
$10.8M 2.09%
246,310
+73,736
18
$10.5M 2.05%
541,284
+58,632
19
$10M 1.95%
127,026
-106,808
20
$8.9M 1.73%
212,711
+53,511
21
$8.81M 1.72%
414,014
-30,999
22
$8.12M 1.58%
345,192
+141,892
23
$6.79M 1.32%
+187,400
24
$6.52M 1.27%
235,325
+60,000
25
$6.43M 1.25%
+225,800
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