Seawolf Capital as of June 30, 2016
Portfolio Holdings for Seawolf Capital
Seawolf Capital holds 23 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PHH Corporation | 16.3 | $21M | 1.6M | 13.32 | |
| Fly Leasing | 14.4 | $19M | 1.9M | 9.93 | |
| Net 1 UEPS Technologies (LSAK) | 10.8 | $14M | 1.4M | 9.99 | |
| Flagstar Ban | 5.7 | $7.3M | 299k | 24.41 | |
| Colony Financial | 5.5 | $7.1M | 460k | 15.35 | |
| Discover Financial Services | 5.4 | $7.0M | 130k | 53.59 | |
| Cit | 5.0 | $6.4M | 200k | 31.91 | |
| Kennedy-Wilson Holdings (KW) | 4.9 | $6.3M | 333k | 18.96 | |
| Synchrony Financial (SYF) | 4.6 | $5.9M | 234k | 25.28 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 4.0 | $5.2M | 283k | 18.29 | |
| Western Alliance Bancorporation (WAL) | 3.5 | $4.5M | 138k | 32.65 | |
| ICICI Bank (IBN) | 2.6 | $3.3M | 460k | 7.18 | |
| PennyMac Mortgage Investment Trust (PMT) | 2.6 | $3.3M | 202k | 16.23 | |
| FactSet Research Systems (FDS) | 2.5 | $3.2M | 20k | 161.40 | |
| MGIC Investment (MTG) | 2.5 | $3.2M | 531k | 5.95 | |
| Pennymac Financial Service A | 1.8 | $2.3M | 183k | 12.49 | |
| Assured Guaranty (AGO) | 1.7 | $2.1M | 84k | 25.37 | |
| Starwood Property Trust (STWD) | 1.6 | $2.1M | 101k | 20.72 | |
| Shopify Inc cl a (SHOP) | 1.3 | $1.6M | 53k | 30.76 | |
| Signet Jewelers (SIG) | 1.0 | $1.2M | 15k | 82.40 | |
| Ez (EZPW) | 0.9 | $1.1M | 147k | 7.56 | |
| Nelnet (NNI) | 0.8 | $1.1M | 31k | 34.76 | |
| Popular (BPOP) | 0.7 | $905k | 31k | 29.29 |
