Seawolf Capital as of Dec. 31, 2012
Portfolio Holdings for Seawolf Capital
Seawolf Capital holds 41 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Axis Capital Holdings (AXS) | 5.2 | $11M | 308k | 34.61 | |
| Aercap Holdings Nv Ord Cmn (AER) | 5.0 | $10M | 751k | 13.71 | |
| American International (AIG) | 4.9 | $10M | 284k | 35.30 | |
| Walker & Dunlop (WD) | 4.8 | $9.7M | 583k | 16.65 | |
| Nelnet (NNI) | 4.3 | $8.8M | 297k | 29.82 | |
| Ocwen Financial Corporation | 4.2 | $8.7M | 251k | 34.59 | |
| Oriental Financial | 4.2 | $8.6M | 643k | 13.35 | |
| PennyMac Mortgage Investment Trust (PMT) | 4.1 | $8.3M | 329k | 25.29 | |
| PHH Corporation | 3.8 | $7.7M | 340k | 22.75 | |
| Allstate Corporation (ALL) | 3.8 | $7.6M | 190k | 40.18 | |
| Global Cash Access Holdings | 3.6 | $7.4M | 948k | 7.84 | |
| CAI International | 3.6 | $7.3M | 335k | 21.92 | |
| Xl Group | 3.6 | $7.3M | 289k | 25.08 | |
| Popular (BPOP) | 3.0 | $6.1M | 294k | 20.79 | |
| Kennedy-Wilson Holdings (KW) | 2.9 | $6.0M | 428k | 13.96 | |
| Hartford Financial Services (HIG) | 2.7 | $5.6M | 248k | 22.45 | |
| Chimera Investment Corporation | 2.7 | $5.6M | 2.1M | 2.61 | |
| Validus Holdings | 2.6 | $5.3M | 153k | 34.59 | |
| American Financial (AFG) | 2.3 | $4.8M | 121k | 39.54 | |
| Capital One Financial (COF) | 2.3 | $4.8M | 82k | 57.94 | |
| iStar Financial | 2.3 | $4.7M | 581k | 8.15 | |
| MetLife (MET) | 2.1 | $4.3M | 132k | 32.92 | |
| Lincoln National Corporation (LNC) | 2.1 | $4.2M | 163k | 25.92 | |
| Apartment Investment and Management | 1.7 | $3.5M | 128k | 27.03 | |
| Western Asset Mortgage cmn | 1.7 | $3.4M | 171k | 19.83 | |
| Lender Processing Services | 1.6 | $3.2M | 130k | 24.56 | |
| Net 1 UEPS Technologies (LSAK) | 1.4 | $3.0M | 578k | 5.11 | |
| Genworth Financial (GNW) | 1.4 | $2.9M | 386k | 7.48 | |
| Campus Crest Communities | 1.3 | $2.7M | 222k | 12.26 | |
| Fifth Third Ban (FITB) | 1.3 | $2.7M | 177k | 15.24 | |
| Avis Budget (CAR) | 1.2 | $2.5M | 128k | 19.86 | |
| Flagstar Ban | 1.2 | $2.5M | 131k | 19.48 | |
| Homestreet (HMST) | 1.1 | $2.2M | 86k | 25.66 | |
| Synovus Financial | 0.9 | $1.9M | 775k | 2.44 | |
| Nationstar Mortgage | 0.8 | $1.6M | 52k | 30.80 | |
| Everbank Finl | 0.8 | $1.6M | 107k | 14.81 | |
| Msci Inc-a cmn | 0.8 | $1.6M | 50k | 31.00 | |
| Assured Guaranty (AGO) | 0.7 | $1.4M | 97k | 14.17 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.7 | $1.3M | 15k | 86.06 | |
| Chubb Corporation | 0.6 | $1.3M | 17k | 75.69 | |
| TFS Financial Corporation (TFSL) | 0.5 | $956k | 100k | 9.57 |
