Seawolf Capital as of March 31, 2013
Portfolio Holdings for Seawolf Capital
Seawolf Capital holds 42 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kennedy-Wilson Holdings (KW) | 6.4 | $17M | 1.1M | 15.51 | |
| Discover Financial Services (DFS) | 5.2 | $14M | 314k | 44.84 | |
| MetLife (MET) | 5.0 | $14M | 356k | 38.03 | |
| Walker & Dunlop (WD) | 4.6 | $12M | 692k | 17.96 | |
| Radian (RDN) | 4.0 | $11M | 1.0M | 10.72 | |
| Assured Guaranty (AGO) | 4.0 | $11M | 519k | 20.60 | |
| Aercap Holdings Nv Ord Cmn (AER) | 3.9 | $11M | 686k | 15.44 | |
| PHH Corporation | 3.8 | $10M | 467k | 21.93 | |
| Nelnet (NNI) | 3.5 | $9.5M | 280k | 33.81 | |
| American International (AIG) | 3.3 | $8.8M | 226k | 38.86 | |
| Flagstar Ban | 2.8 | $7.6M | 544k | 13.93 | |
| Genworth Financial (GNW) | 2.7 | $7.2M | 721k | 9.99 | |
| Net 1 UEPS Technologies (LSAK) | 2.7 | $7.2M | 968k | 7.41 | |
| Newcastle Investment | 2.6 | $7.0M | 629k | 11.18 | |
| Axis Capital Holdings (AXS) | 2.6 | $6.9M | 167k | 41.60 | |
| Xl Group | 2.6 | $6.9M | 228k | 30.25 | |
| Validus Holdings | 2.5 | $6.7M | 181k | 37.28 | |
| Brown & Brown (BRO) | 2.1 | $5.7M | 178k | 32.14 | |
| Fifth Third Ban (FITB) | 2.1 | $5.7M | 347k | 16.35 | |
| Summit Hotel Properties (INN) | 2.0 | $5.4M | 519k | 10.46 | |
| New Mountain Finance Corp (NMFC) | 2.0 | $5.4M | 371k | 14.66 | |
| Home Loan Servicing Solution ord | 2.0 | $5.4M | 231k | 23.40 | |
| CAI International | 2.0 | $5.4M | 187k | 28.74 | |
| Reinsurance Group of America (RGA) | 2.0 | $5.3M | 89k | 59.75 | |
| Tower | 1.9 | $5.2M | 284k | 18.39 | |
| Campus Crest Communities | 1.9 | $5.2M | 370k | 13.94 | |
| Cit | 1.9 | $5.1M | 118k | 43.42 | |
| Regions Financial Corporation (RF) | 1.6 | $4.3M | 530k | 8.18 | |
| TAL International | 1.5 | $4.1M | 91k | 45.19 | |
| Oriental Financial | 1.5 | $3.9M | 253k | 15.51 | |
| Global Cash Access Holdings | 1.4 | $3.7M | 522k | 7.07 | |
| Hersha Hospitality Trust | 1.4 | $3.6M | 619k | 5.85 | |
| Investors Ban | 1.4 | $3.6M | 192k | 18.85 | |
| Chimera Investment Corporation | 1.3 | $3.6M | 1.1M | 3.20 | |
| Scientific Games (LNW) | 1.3 | $3.6M | 411k | 8.73 | |
| Ocwen Financial Corporation | 1.3 | $3.6M | 94k | 37.91 | |
| Goldman Sachs (GS) | 1.3 | $3.5M | 24k | 147.00 | |
| Lennar Corporation (LEN) | 1.3 | $3.5M | 83k | 41.52 | |
| Lincoln National Corporation (LNC) | 1.2 | $3.3M | 101k | 32.51 | |
| Meadowbrook Insurance | 0.9 | $2.4M | 339k | 7.06 | |
| First Niagara Financial | 0.2 | $581k | 65k | 9.01 | |
| Fbr & Co | 0.1 | $410k | 22k | 18.63 |
