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
$355M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$15.3M
3
+$10.8M
4
PHH
PHH Corporation
PHH
+$8.56M
5
UCB
United Community Banks
UCB
+$7.06M

Top Sells

1
+$21.8M
2
+$20.6M
3
+$10.3M
4
BPOP icon
Popular Inc
BPOP
+$9.11M
5
MBI icon
MBIA
MBI
+$8.13M

Sector Composition

1 Financials 53.11%
2 Industrials 17.14%
3 Real Estate 11.38%
4 Materials 8.61%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 7.47%
2,351,799
+485,034
2
$30.6M 7.12%
1,887,672
+528,596
3
$26.4M 6.15%
1,096,708
-187,739
4
$26.3M 6.13%
1,949,556
+181,719
5
$22.3M 5.19%
+851,064
6
$22.1M 5.15%
512,374
-48,400
7
$18.9M 4.4%
562,790
-93,597
8
$15.3M 3.55%
+295,000
9
$10.8M 2.51%
+355,100
10
$10.7M 2.5%
405,700
-89,800
11
$10.1M 2.35%
1,417,653
-317,900
12
$9.81M 2.28%
346,227
-321,506
13
$9.55M 2.22%
219,800
+16,500
14
$9.27M 2.16%
247,895
-118,513
15
$9.09M 2.11%
169,428
-384,172
16
$9.08M 2.11%
211,904
+30,104
17
$8.33M 1.94%
203,586
-533,474
18
$7.13M 1.66%
182,084
-99,526
19
$7.06M 1.64%
+362,300
20
$6.68M 1.56%
+420,246
21
$5.71M 1.33%
+277,800
22
$5.09M 1.18%
174,706
+17,676
23
$4.79M 1.11%
+301,900
24
$4.59M 1.07%
+59,200
25
$4.56M 1.06%
+516,000
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