Seawolf Capital
Latest statistics and disclosures from Seawolf Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PHH Corporation, LSAK, MET, Athene Holding Ltd Cl A, IBN, and represent 35.34% of Seawolf Capital's stock portfolio.
- Added to shares of these 10 stocks: MET, SPY, NTB, WAL, Athene Holding Ltd Cl A, MTG, AGO, Fidelity + Guaranty Life, C, Credit Suisse Group.
- Started 12 new stock positions in ESNT, NTB, Fidelity + Guaranty Life, SYF, C, AGO, Credit Suisse Group, MUFG, CFG, WAL. SPY, Santander Consumer Usa.
- Reduced shares in these 10 stocks: Fly Leasing, American Equity Investment Life Holding, LSAK, , , ENVA, PrivateBan, HBAN, , ING.
- Sold out of its positions in American Equity Investment Life Holding, AMP, ENVA, GNW, IBERIABANK Corporation, ING, PMT, BPOP, PrivateBan, GLD. SIVBQ.
- Seawolf Capital was a net buyer of stock by $3.2M.
- Seawolf Capital has $52M in assets under management (AUM), dropping by 8.31%.
- Central Index Key (CIK): 0001544825
Portfolio Holdings for Seawolf Capital
Seawolf Capital holds 30 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Phh Corp Com New | 8.6 | $4.5M | -13% | 352k | 12.73 |
|
| Net 1 Ueps Technologies Com New (LSAK) | 7.5 | $3.9M | -34% | 323k | 12.23 |
|
| MetLife (MET) | 7.0 | $3.7M | +355% | 70k | 52.81 |
|
| Athene Hldg Cl A | 6.2 | $3.2M | +110% | 65k | 49.98 |
|
| Icici Bk Adr Call Option (IBN) | 6.0 | $3.1M | +20% | 337k | 9.33 |
|
| Cit Group Com New | 5.9 | $3.1M | +46% | 72k | 42.94 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 4.6 | $2.4M | NEW | 10k | 239.40 |
|
| Nmi Hldgs Cl A (NMIH) | 4.4 | $2.3M | +14% | 203k | 11.40 |
|
| MGIC Investment (MTG) | 4.3 | $2.3M | +178% | 224k | 10.13 |
|
| Bank Of Nt Butterfield & Son L Shs New (NTB) | 4.3 | $2.2M | NEW | 70k | 31.91 |
|
| Western Alliance Bancorporation (WAL) | 3.4 | $1.8M | NEW | 36k | 49.09 |
|
| Fly Leasing Sponsored Adr | 2.8 | $1.5M | -73% | 111k | 13.12 |
|
| Assured Guaranty Call Option (AGO) | 2.6 | $1.4M | NEW | 35k | 39.26 |
|
| Fidelity + Guaranty Life | 2.6 | $1.4M | NEW | 49k | 27.80 |
|
| Citigroup Com New (C) | 2.6 | $1.4M | NEW | 23k | 59.82 |
|
| Ubs Group SHS (UBS) | 2.6 | $1.4M | -32% | 85k | 15.95 |
|
| Credit Suisse Group Sponsored Adr | 2.5 | $1.3M | NEW | 89k | 14.84 |
|
| SLM Corporation (SLM) | 2.2 | $1.1M | -9% | 94k | 12.11 |
|
| Mitsubishi Ufj Finl Group In Sponsored Adr (MUFG) | 2.1 | $1.1M | NEW | 173k | 6.34 |
|
| Sumitomo Mitsui Finl Group Sponsored Adr (SMFG) | 2.1 | $1.1M | -25% | 148k | 7.25 |
|
| Essent (ESNT) | 2.0 | $1.0M | NEW | 29k | 36.18 |
|
| Huntington Bancshares Incorporated (HBAN) | 1.9 | $968k | -49% | 72k | 13.39 |
|
| Square Cl A (SQ) | 1.8 | $964k | -15% | 56k | 17.28 |
|
| Master Card Incorporated Cl A (MA) | 1.6 | $844k | -7% | 7.5k | 112.53 |
|
| Santander Consumer Usa | 1.5 | $790k | NEW | 59k | 13.32 |
|
| Capital One Financial (COF) | 1.5 | $789k | +5% | 9.1k | 86.70 |
|
| Synchrony Financial (SYF) | 1.5 | $782k | NEW | 23k | 34.30 |
|
| Air Lease Corp Cl A (AL) | 1.5 | $763k | -16% | 20k | 38.73 |
|
| Citizens Financial (CFG) | 1.5 | $760k | NEW | 22k | 34.55 |
|
| Triton Intl Cl A | 0.9 | $472k | -38% | 18k | 25.79 |
|
Past Filings by Seawolf Capital
SEC 13F filings are viewable for Seawolf Capital going back to 2012
- Seawolf Capital 2017 Q1 filed May 12, 2017
- Seawolf Capital 2016 Q4 filed Feb. 14, 2017
- Seawolf Capital 2016 Q3 filed Nov. 14, 2016
- Seawolf Capital 2016 Q2 filed Aug. 15, 2016
- Seawolf Capital 2016 Q1 filed May 16, 2016
- Seawolf Capital 2015 Q4 filed Feb. 16, 2016
- Seawolf Capital 2015 Q3 filed Nov. 13, 2015
- Seawolf Capital 2015 Q2 filed Aug. 14, 2015
- Seawolf Capital 2015 Q1 filed May 14, 2015
- Seawolf Capital 2014 Q4 filed Feb. 13, 2015
- Seawolf Capital 2014 Q3 filed Nov. 14, 2014
- Seawolf Capital 2014 Q2 restated filed Aug. 22, 2014
- Seawolf Capital 2014 Q2 filed Aug. 14, 2014
- Seawolf Capital 2014 Q1 filed May 14, 2014
- Seawolf Capital 2013 Q4 filed Feb. 14, 2014
- Seawolf Capital 2013 Q3 filed Nov. 8, 2013