Seawolf Capital as of March 31, 2016
Portfolio Holdings for Seawolf Capital
Seawolf Capital holds 33 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
PHH Corporation | 12.8 | $32M | 2.6M | 12.54 | |
Fly Leasing | 9.6 | $24M | 1.9M | 12.71 | |
Kennedy-Wilson Holdings (KW) | 8.1 | $20M | 931k | 21.90 | |
Synchrony Financial (SYF) | 6.7 | $17M | 587k | 28.66 | |
Net 1 UEPS Technologies (LSAK) | 5.4 | $13M | 1.5M | 9.20 | |
Leucadia National | 5.0 | $13M | 782k | 16.17 | |
Flagstar Ban | 4.4 | $11M | 514k | 21.46 | |
Aercap Holdings Nv Ord Cmn (AER) | 3.7 | $9.2M | 237k | 38.76 | |
MGIC Investment (MTG) | 3.4 | $8.5M | 1.1M | 7.67 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 3.1 | $7.7M | 419k | 18.47 | |
Visa (V) | 2.9 | $7.2M | 94k | 76.48 | |
Colony Financial | 2.8 | $7.1M | 424k | 16.77 | |
Citizens Financial (CFG) | 2.8 | $7.0M | 337k | 20.95 | |
Capital One Financial (COF) | 2.7 | $6.7M | 97k | 69.31 | |
Hartford Financial Services (HIG) | 2.5 | $6.3M | 137k | 46.08 | |
Nelnet (NNI) | 2.2 | $5.6M | 142k | 39.37 | |
Huntington Bancshares Incorporated (HBAN) | 2.1 | $5.3M | 559k | 9.54 | |
Berkshire Hills Ban (BHLB) | 1.9 | $4.8M | 180k | 26.89 | |
Synovus Finl (SNV) | 1.9 | $4.8M | 168k | 28.91 | |
Cit | 1.9 | $4.7M | 151k | 31.03 | |
TAL International | 1.9 | $4.7M | 302k | 15.44 | |
Fnf (FNF) | 1.8 | $4.5M | 133k | 33.90 | |
BankFinancial Corporation (BFIN) | 1.6 | $4.1M | 345k | 11.82 | |
First Nbc Bank Holding | 1.6 | $4.0M | 195k | 20.59 | |
Chimera Investment Corp etf (CIM) | 1.6 | $3.9M | 285k | 13.59 | |
First Financial Ban (FFBC) | 1.4 | $3.4M | 189k | 18.18 | |
Lpl Financial Holdings (LPLA) | 1.0 | $2.5M | 100k | 24.80 | |
Pennymac Financial Service A | 0.9 | $2.3M | 196k | 11.76 | |
Group 1 Automotive (GPI) | 0.9 | $2.2M | 38k | 58.70 | |
Onebeacon Insurance Group Ltd Cl-a | 0.6 | $1.6M | 125k | 12.73 | |
Amaya | 0.3 | $870k | 65k | 13.38 | |
Performant Finl (PFMT) | 0.2 | $512k | 307k | 1.67 | |
Full Circle Cap Corp | 0.2 | $404k | 157k | 2.58 |