Seawolf Capital as of March 31, 2014
Portfolio Holdings for Seawolf Capital
Seawolf Capital holds 38 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nelnet (NNI) | 6.2 | $21M | 500k | 40.93 | |
| Assured Guaranty (AGO) | 6.2 | $20M | 800k | 25.33 | |
| Kennedy-Wilson Holdings (KW) | 6.0 | $20M | 879k | 22.53 | |
| Aercap Holdings Nv Ord Cmn (AER) | 5.8 | $19M | 447k | 42.16 | |
| Popular (BPOP) | 4.0 | $13M | 420k | 30.97 | |
| Lincoln National Corporation (LNC) | 3.8 | $12M | 245k | 50.75 | |
| MetLife (MET) | 3.8 | $12M | 233k | 52.89 | |
| Cit | 3.7 | $12M | 248k | 49.07 | |
| Net 1 UEPS Technologies (LSAK) | 3.4 | $11M | 1.1M | 9.94 | |
| Cash America International | 3.4 | $11M | 118k | 93.01 | |
| State Street Corporation (STT) | 3.3 | $11M | 157k | 69.49 | |
| Radian (RDN) | 3.2 | $11M | 706k | 15.03 | |
| NCR Corporation (VYX) | 3.0 | $9.7M | 264k | 36.56 | |
| Genworth Financial (GNW) | 2.9 | $9.4M | 527k | 17.77 | |
| ICICI Bank (IBN) | 2.8 | $9.2M | 210k | 43.80 | |
| Capital One Financial (COF) | 2.6 | $8.6M | 111k | 77.35 | |
| Flagstar Ban | 2.6 | $8.6M | 385k | 22.26 | |
| Newcastle Investment | 2.6 | $8.5M | 1.8M | 4.71 | |
| H&R Block (HRB) | 2.6 | $8.4M | 277k | 30.22 | |
| American International (AIG) | 2.5 | $8.3M | 166k | 50.04 | |
| MGIC Investment (MTG) | 2.4 | $8.0M | 937k | 8.54 | |
| Invesco (IVZ) | 2.4 | $7.9M | 213k | 36.91 | |
| Discover Financial Services (DFS) | 2.2 | $7.2M | 124k | 58.14 | |
| Fly Leasing | 2.0 | $6.6M | 438k | 15.04 | |
| Santander Consumer Usa | 1.8 | $6.0M | 247k | 24.11 | |
| First Nbc Bank Holding | 1.8 | $5.7M | 164k | 34.89 | |
| Susquehanna Bancshares | 1.7 | $5.6M | 490k | 11.41 | |
| Lazard Ltd-cl A shs a | 1.3 | $4.4M | 94k | 46.96 | |
| PHH Corporation | 1.3 | $4.2M | 162k | 25.77 | |
| Wells Fargo & Company (WFC) | 1.3 | $4.2M | 84k | 49.87 | |
| Ing U S | 1.3 | $4.2M | 115k | 36.29 | |
| PennyMac Mortgage Investment Trust (PMT) | 1.3 | $4.1M | 174k | 23.84 | |
| Hertz Global Holdings | 1.2 | $4.0M | 151k | 26.56 | |
| Visa (V) | 1.2 | $3.9M | 18k | 215.08 | |
| Nationstar Mortgage | 0.8 | $2.6M | 80k | 32.46 | |
| American Equity Investment Life Holding | 0.7 | $2.3M | 99k | 23.50 | |
| Walker & Dunlop (WD) | 0.7 | $2.2M | 134k | 16.39 | |
| First Financial | 0.2 | $746k | 12k | 64.19 |
