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NEW YORK, NY · CIK 0001544825
New positions
10
Added to
7
Trimmed
11
Exited
11
Source: SEC 13F-HR filing filed on 2017-05-12 ·View on SEC.gov →
Top 28 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | PHH CORP | $4.48M | 8.58% | -13.5% |
| 2 | LSAKNET 1 UEPS TECHNOLOGIES INC | $3.95M | 7.57% | -34.4% |
| 3 | METMET LIFE INC | $3.66M | 7.01% | +355.6% |
| 4 | ATH-PAATHENE HLDG LTD | $3.23M | 6.19% | +110.4% |
| 5 | CITUSDCIT GROUP INC | $3.18M | 6.10% | +46.7% |
| 6 | IBNICICI BK LTD | $2.96M | 5.68% | +20.2% |
| 7 | NMIHNMI HLDGS INC | $2.31M | 4.43% | +14.1% |
| 8 | MTGMGIC INVT CORP WIS | $2.27M | 4.35% | +178.2% |
| 9 | NTBBANK OF NT BUTTERFIELD & SON L | $2.23M | 4.28% | New |
| 10 | WALWESTERN ALLIANCE BANCORP | $1.78M | 3.41% | New |
| Stock | Value | Shares |
|---|---|---|
| NTBBANK OF NT BUTTERFIELD & SON L | $2.23M | 69,939 |
| WALWESTERN ALLIANCE BANCORP | $1.78M | 36,200 |
| FIDELITY & GTY LIFE | $1.37M | 49,200 |
| CCITIGROUP INC | $1.36M | 22,700 |
| GLDICREDIT SUISSE GROUP | $1.32M | 89,200 |
| MUFGMITSUBISHI UFJ FINL GROUP IN | $1.10M | 172,900 |
| ESNTESSENT GROUP LTD | $1.04M | 28,800 |
| SCSANT ANDER CONSUMER USA HDGI | $790.00K | 59,300 |
| SYFSYNCHRONY FINL | $782.00K | 22,800 |
| CFGCITIZENS FINL GROUP INC | $760.00K | 22,000 |
As of Q1 2017, Seawolf Capital, LLC reported a portfolio value of $52.15M across 28 positions in their 13F filing.
Seawolf Capital, LLC's largest holding is PHH CORP with a position worth $4.48M. Their top holdings include PHH CORP, LSAK, MET, ATH-PA, CITUSD.
In Q1 2017, Seawolf Capital, LLC made the following changes to their portfolio: 10 new positions, 11 positions sold out, 7 positions increased, 11 positions reduced.
Seawolf Capital, LLC files quarterly 13F reports with the SEC, disclosing their long positions in U.S. equities. These filings are due within 45 days of the quarter end and provide transparency into their investment strategy and portfolio allocation.
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