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
$446M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$9.65M
3
+$9.47M
4
PRU icon
Prudential Financial
PRU
+$8.95M
5
ITG
Investment Technology Group Inc
ITG
+$8.58M

Top Sells

1
+$23.5M
2
+$17.2M
3
+$14.5M
4
PHH
PHH Corporation
PHH
+$14.3M
5
CFG icon
Citizens Financial Group
CFG
+$11.2M

Sector Composition

1 Financials 62.88%
2 Industrials 13.41%
3 Real Estate 10.21%
4 Technology 8.38%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 7.01%
1,801,573
+6,659
2
$28.7M 6.1%
1,165,310
+121,773
3
$28.2M 6.01%
652,131
-28,884
4
$27.1M 5.77%
591,374
+345,064
5
$20.9M 4.44%
1,329,325
+264,856
6
$20.9M 4.44%
579,208
+25,415
7
$20.1M 4.28%
696,922
+229,800
8
$15.2M 3.24%
568,587
-877,091
9
$14.5M 3.09%
262,700
+174,700
10
$12.7M 2.7%
686,085
-322,891
11
$12.2M 2.6%
509,900
-209,900
12
$11.8M 2.52%
515,056
+101,042
13
$11.8M 2.5%
1,101,619
+215,265
14
$11.7M 2.49%
1,027,967
-1,513,330
15
$11.4M 2.43%
529,567
-11,717
16
$9.63M 2.05%
372,227
+27,035
17
$9.47M 2.02%
+189,730
18
$8.95M 1.9%
+102,200
19
$8.58M 1.83%
+345,850
20
$7.89M 1.68%
+266,100
21
$7.63M 1.62%
+1,007,600
22
$7.09M 1.51%
+299,887
23
$6.5M 1.38%
204,501
+38,245
24
$6.1M 1.3%
+319,145
25
$6.08M 1.29%
641,860
+275,230
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