Seawolf Capital as of Dec. 31, 2016
Portfolio Holdings for Seawolf Capital
Seawolf Capital holds 29 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PHH Corporation | 12.8 | $6.2M | 407k | 15.16 | |
| Net 1 UEPS Technologies (LSAK) | 11.7 | $5.6M | 492k | 11.48 | |
| Fly Leasing | 11.4 | $5.5M | 415k | 13.30 | |
| American Equity Investment Life Holding (AEL) | 5.2 | $2.5M | 112k | 22.54 | |
| Cit | 4.4 | $2.1M | 49k | 42.67 | |
| ICICI Bank (IBN) | 4.3 | $2.1M | 280k | 7.49 | |
| Ubs Group (UBS) | 4.1 | $2.0M | 125k | 15.67 | |
| Huntington Bancshares Incorporated (HBAN) | 4.0 | $1.9M | 145k | 13.22 | |
| Nmi Hldgs Inc cl a (NMIH) | 3.9 | $1.9M | 178k | 10.65 | |
| PennyMac Mortgage Investment Trust (PMT) | 3.4 | $1.6M | 100k | 16.37 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 3.1 | $1.5M | 199k | 7.64 | |
| Athene Holding Ltd Cl A | 3.0 | $1.5M | 31k | 47.98 | |
| Ameriprise Financial (AMP) | 2.9 | $1.4M | 13k | 110.94 | |
| SLM Corporation (SLM) | 2.4 | $1.1M | 104k | 11.02 | |
| Enova Intl (ENVA) | 2.2 | $1.1M | 86k | 12.56 | |
| PrivateBan | 2.2 | $1.1M | 19k | 54.18 | |
| Square Inc cl a (SQ) | 1.9 | $901k | 66k | 13.63 | |
| SPDR Gold Trust (GLD) | 1.8 | $855k | 7.8k | 109.62 | |
| MasterCard Incorporated (MA) | 1.7 | $836k | 8.1k | 103.21 | |
| ING Groep (ING) | 1.7 | $836k | 59k | 14.10 | |
| MetLife (MET) | 1.7 | $825k | 15k | 53.92 | |
| MGIC Investment (MTG) | 1.7 | $821k | 81k | 10.19 | |
| Popular (BPOP) | 1.7 | $816k | 19k | 43.84 | |
| Air Lease Corp (AL) | 1.7 | $807k | 24k | 34.34 | |
| Capital One Financial (COF) | 1.6 | $750k | 8.6k | 87.21 | |
| Triton International | 1.0 | $470k | 30k | 15.80 | |
| SVB Financial (SIVBQ) | 0.9 | $446k | 2.6k | 171.54 | |
| Genworth Financial (GNW) | 0.8 | $390k | 102k | 3.81 | |
| IBERIABANK Corporation | 0.8 | $385k | 4.6k | 83.70 |
