Seawolf Capital as of Dec. 31, 2014
Portfolio Holdings for Seawolf Capital
Seawolf Capital holds 41 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nelnet (NNI) | 7.4 | $29M | 626k | 46.33 | |
| MGIC Investment (MTG) | 6.2 | $24M | 2.6M | 9.32 | |
| Net 1 UEPS Technologies (LSAK) | 5.5 | $22M | 1.9M | 11.40 | |
| Kennedy-Wilson Holdings (KW) | 5.5 | $21M | 844k | 25.30 | |
| Fly Leasing | 5.3 | $21M | 1.6M | 13.15 | |
| Assured Guaranty (AGO) | 5.3 | $21M | 794k | 25.99 | |
| PHH Corporation | 5.2 | $21M | 857k | 23.96 | |
| Capital One Financial (COF) | 4.9 | $19M | 234k | 82.55 | |
| Ofg Ban (OFG) | 4.2 | $17M | 990k | 16.65 | |
| First Nbc Bank Holding | 3.9 | $15M | 430k | 35.20 | |
| Flagstar Ban | 3.5 | $14M | 860k | 15.73 | |
| Popular (BPOP) | 3.4 | $13M | 389k | 34.05 | |
| Bank of America Corporation (BAC) | 3.4 | $13M | 500k | 26.24 | |
| Genworth Financial (GNW) | 2.7 | $11M | 1.2M | 8.50 | |
| Connectone Banc (CNOB) | 2.3 | $9.2M | 483k | 19.00 | |
| Avolon Hldgs | 2.2 | $8.8M | 445k | 19.80 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.7 | $6.7M | 173k | 38.82 | |
| Radian (RDN) | 1.7 | $6.7M | 400k | 16.72 | |
| Essent (ESNT) | 1.7 | $6.7M | 261k | 25.71 | |
| Hartford Financial Services (HIG) | 1.7 | $6.6M | 159k | 41.69 | |
| SLM Corporation (SLM) | 1.7 | $6.6M | 652k | 10.19 | |
| Lennar Corporation (LEN) | 1.6 | $6.3M | 140k | 44.81 | |
| Green Dot Corporation (GDOT) | 1.5 | $5.7M | 278k | 20.49 | |
| Investment Technology | 1.3 | $5.0M | 240k | 20.82 | |
| ICICI Bank (IBN) | 1.3 | $5.0M | 430k | 11.55 | |
| South State Corporation (SSB) | 1.2 | $4.8M | 72k | 67.08 | |
| Discover Financial Services (DFS) | 1.2 | $4.7M | 72k | 65.48 | |
| Berkshire Hills Ban (BHLB) | 1.2 | $4.7M | 175k | 26.66 | |
| James River Group Holdings L (JRVR) | 1.2 | $4.6M | 203k | 22.76 | |
| Ally Financial (ALLY) | 1.1 | $4.5M | 190k | 23.62 | |
| Xl Group | 1.1 | $4.4M | 129k | 34.37 | |
| American Financial (AFG) | 1.1 | $4.3M | 72k | 60.73 | |
| State Street Corporation (STT) | 1.1 | $4.3M | 55k | 78.50 | |
| Walker & Dunlop (WD) | 1.1 | $4.3M | 246k | 17.54 | |
| Chimera Investment Corporation | 1.1 | $4.2M | 1.3M | 3.18 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.9 | $3.6M | 107k | 33.79 | |
| Intersections | 0.7 | $2.7M | 683k | 3.91 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.6 | $2.3M | 168k | 13.75 | |
| shares First Bancorp P R (FBP) | 0.6 | $2.2M | 380k | 5.87 | |
| Nationstar Mortgage | 0.5 | $2.1M | 75k | 28.19 | |
| Pennymac Financial Service A | 0.1 | $567k | 33k | 17.30 |
