Seawolf Capital as of Sept. 30, 2015
Portfolio Holdings for Seawolf Capital
Seawolf Capital holds 36 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Net 1 UEPS Technologies (LSAK) | 7.4 | $30M | 1.8M | 16.74 | |
| Chimera Investment Corp etf (CIM) | 7.4 | $30M | 2.2M | 13.37 | |
| Discover Financial Services (DFS) | 7.2 | $29M | 554k | 51.99 | |
| Kennedy-Wilson Holdings (KW) | 7.1 | $29M | 1.3M | 22.17 | |
| Fly Leasing | 6.2 | $25M | 1.9M | 13.20 | |
| Nelnet (NNI) | 5.7 | $23M | 656k | 34.61 | |
| Aercap Holdings Nv Ord Cmn (AER) | 5.4 | $21M | 561k | 38.24 | |
| Popular (BPOP) | 5.0 | $20M | 668k | 30.23 | |
| PHH Corporation | 4.8 | $19M | 1.4M | 14.12 | |
| ICICI Bank (IBN) | 4.3 | $17M | 2.1M | 8.38 | |
| Flagstar Ban | 3.2 | $13M | 628k | 20.56 | |
| First Nbc Bank Holding | 3.2 | $13M | 366k | 35.04 | |
| Assured Guaranty (AGO) | 3.1 | $12M | 496k | 25.00 | |
| Leucadia National | 2.9 | $11M | 565k | 20.26 | |
| Xl Group | 2.5 | $10M | 282k | 36.32 | |
| Hartford Financial Services (HIG) | 2.3 | $9.3M | 203k | 45.78 | |
| Mbia (MBI) | 2.0 | $8.1M | 1.3M | 6.08 | |
| Connectone Banc (CNOB) | 2.0 | $7.9M | 408k | 19.30 | |
| Green Dot Corporation (GDOT) | 1.8 | $7.0M | 399k | 17.60 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.7 | $7.0M | 182k | 38.24 | |
| James River Group Holdings L (JRVR) | 1.6 | $6.4M | 237k | 26.89 | |
| Ofg Ban (OFG) | 1.4 | $5.6M | 636k | 8.73 | |
| Fidelity + Guaranty Life | 1.4 | $5.4M | 222k | 24.54 | |
| Pra (PRAA) | 1.1 | $4.6M | 87k | 52.92 | |
| Walker & Dunlop (WD) | 1.1 | $4.5M | 174k | 26.08 | |
| Berkshire Hills Ban (BHLB) | 1.1 | $4.3M | 157k | 27.54 | |
| BankFinancial Corporation (BFIN) | 1.1 | $4.3M | 345k | 12.43 | |
| Evertec (EVTC) | 0.9 | $3.8M | 208k | 18.07 | |
| First Financial Ban (FFBC) | 0.9 | $3.6M | 188k | 19.08 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.9 | $3.5M | 252k | 14.04 | |
| Hanmi Financial (HAFC) | 0.8 | $3.2M | 128k | 25.20 | |
| Pennymac Financial Service A | 0.8 | $3.1M | 195k | 16.00 | |
| CenterState Banks | 0.5 | $1.9M | 132k | 14.70 | |
| Full Circle Cap Corp | 0.5 | $1.9M | 625k | 3.07 | |
| World Acceptance (WRLD) | 0.4 | $1.6M | 61k | 26.84 | |
| Performant Fin Corp Cs Usd0.01 | 0.4 | $1.5M | 637k | 2.42 |
