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
$231M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$7.11M
3
+$6.69M
4
SYF icon
Synchrony
SYF
+$6.66M
5
PHH
PHH Corporation
PHH
+$6.51M

Top Sells

1
+$16.6M
2
+$15.3M
3
+$10.8M
4
AGO icon
Assured Guaranty
AGO
+$10.7M
5
AER icon
AerCap
AER
+$10.7M

Sector Composition

1 Financials 50.49%
2 Industrials 16.44%
3 Materials 13.07%
4 Real Estate 10.51%
5 Technology 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 12.04%
2,406,788
+519,116
2
$24.1M 9.63%
1,898,482
-453,317
3
$20.4M 8.13%
930,955
-165,753
4
$16.8M 6.72%
587,387
+232,287
5
$11.7M 4.66%
1,270,911
-678,645
6
$11M 4.4%
513,723
+333,638
7
$9.19M 3.67%
237,016
-275,358
8
$8.49M 3.39%
1,107,500
+591,500
9
$7.74M 3.09%
419,275
+56,975
10
$7.22M 2.88%
94,400
+35,200
11
$7.11M 2.84%
+423,900
12
$7.05M 2.81%
336,489
-514,575
13
$6.69M 2.67%
+96,500
14
$6.31M 2.52%
137,000
-82,800
15
$5.58M 2.22%
141,594
-421,196
16
$5.33M 2.13%
+558,600
17
$4.85M 1.94%
180,347
+5,641
18
$4.85M 1.93%
+167,700
19
$4.69M 1.87%
+151,100
20
$4.66M 1.86%
302,023
-118,223
21
$4.52M 1.8%
+192,149
22
$4.07M 1.63%
344,568
23
$4.02M 1.61%
195,410
-52,485
24
$3.88M 1.55%
95,120
-108,466
25
$3.43M 1.37%
188,759
+700
1
2 3