Seawolf Capital as of Dec. 31, 2015
Portfolio Holdings for Seawolf Capital
Seawolf Capital holds 46 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PHH Corporation | 8.8 | $38M | 2.3M | 16.20 | |
| Fly Leasing | 7.5 | $32M | 2.4M | 13.65 | |
| Net 1 UEPS Technologies (LSAK) | 6.7 | $29M | 2.1M | 13.51 | |
| Kennedy-Wilson Holdings (KW) | 6.2 | $26M | 1.1M | 24.08 | |
| Citizens Financial (CFG) | 5.2 | $22M | 851k | 26.19 | |
| Aercap Holdings Nv Ord Cmn (AER) | 5.2 | $22M | 512k | 43.16 | |
| TD Ameritrade Holding | 4.8 | $21M | 600k | 34.71 | |
| Nelnet (NNI) | 4.4 | $19M | 563k | 33.57 | |
| Rbc Cad (RY) | 3.8 | $16M | 301k | 53.58 | |
| Citigroup (C) | 3.5 | $15M | 295k | 51.75 | |
| Synchrony Financial (SYF) | 2.5 | $11M | 355k | 30.41 | |
| Assured Guaranty (AGO) | 2.5 | $11M | 406k | 26.43 | |
| ICICI Bank (IBN) | 2.4 | $10M | 1.3M | 7.83 | |
| Popular (BPOP) | 2.3 | $9.8M | 346k | 28.34 | |
| Hartford Financial Services (HIG) | 2.2 | $9.6M | 220k | 43.46 | |
| First Nbc Bank Holding | 2.2 | $9.3M | 248k | 37.39 | |
| Discover Financial Services | 2.1 | $9.1M | 169k | 53.62 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.1 | $9.1M | 212k | 42.84 | |
| Chimera Investment Corp etf | 1.9 | $8.3M | 611k | 13.64 | |
| Lpl Financial Holdings (LPLA) | 1.9 | $8.1M | 190k | 42.65 | |
| Deere & Company (DE) | 1.7 | $7.2M | 95k | 76.27 | |
| Xl Group | 1.7 | $7.1M | 182k | 39.18 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 1.6 | $7.1M | 362k | 19.49 | |
| TAL International | 1.6 | $6.7M | 420k | 15.90 | |
| Starwood Property Trust (STWD) | 1.3 | $5.7M | 278k | 20.56 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $5.6M | 50k | 112.62 | |
| Berkshire Hills Ban (BBT) | 1.2 | $5.1M | 175k | 29.11 | |
| Santander Consumer Usa | 1.1 | $4.8M | 302k | 15.85 | |
| Visa (V) | 1.1 | $4.6M | 59k | 77.55 | |
| MGIC Investment (MTG) | 1.1 | $4.6M | 516k | 8.83 | |
| BankFinancial Corporation (BFIN) | 1.0 | $4.4M | 345k | 12.63 | |
| Flagstar Ban | 1.0 | $4.2M | 180k | 23.11 | |
| Evertec (EVTC) | 0.9 | $4.0M | 241k | 16.74 | |
| FleetCor Technologies | 0.8 | $3.6M | 25k | 142.92 | |
| First Financial Ban (FFBC) | 0.8 | $3.4M | 188k | 18.07 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.7 | $3.1M | 252k | 12.41 | |
| Pennymac Financial Service A | 0.7 | $3.0M | 195k | 15.36 | |
| Fifth Street Finance | 0.5 | $2.3M | 357k | 6.38 | |
| Hampton Roads Bankshares Inc C | 0.4 | $1.9M | 1.0M | 1.84 | |
| Walter Investment Management | 0.3 | $1.4M | 100k | 14.22 | |
| Full Circle Cap Corp | 0.3 | $1.2M | 497k | 2.47 | |
| Performant Finl (PHLT) | 0.3 | $1.2M | 678k | 1.75 | |
| Mbia (MBI) | 0.2 | $1.0M | 159k | 6.48 | |
| Ofg Ban (OFG) | 0.1 | $366k | 50k | 7.32 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $349k | 12k | 29.08 | |
| Fs Investment Corporation | 0.1 | $295k | 33k | 8.99 |
