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NEW YORK, NY · CIK 0001544825
Portfolio Value
$327.40M
Positions
41
New
18
Increased
12
Decreased
11
Sold Out
13
Seawolf Capital, LLC (NEW YORK, NY) reported a portfolio value of $327.40M across 41 positions in their Q1 2014 SEC 13F filing (period ending 2014-03-31). The top 10 positions account for 46.3% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | NNINELNET INC | $20.47M | 6.25% | +2.7% |
| 2 | AGOASSURED GUARANTY LTD | $20.26M | 6.19% | +2.2% |
| 3 | KWKENNEDY-WILSON HLDGS INC | $19.80M | 6.05% | +5.5% |
| 4 | AERAERCAP HOLDINGS NV | $18.85M | 5.76% | -38.6% |
| 5 | BPOPPOPULAR INC | $13.01M | 3.97% | New |
| 6 | LNCLINCOLN NATL CORP IND | $12.43M | 3.80% | New |
| 7 | METMETLIFE INC | $12.30M | 3.76% | +72.3% |
| 8 | CITUSDCIT GROUP INC | $12.18M | 3.72% | +39.0% |
| 9 | LSAKNET 1 UEPS TECHNOLOGIES INC | $11.24M | 3.43% | -15.2% |
| 10 | CASH AMER INTL INC | $11.01M | 3.36% | New |
| Stock | Value | Shares |
|---|---|---|
| BPOPPOPULAR INC | $13.01M | 420,057 |
| LNCLINCOLN NATL CORP IND | $12.43M | 244,900 |
| CASH AMER INTL INC | $11.01M | 118,400 |
| STTSTATE STR CORP | $10.90M | 156,800 |
| IBNICICI BK LTD | $9.20M | 210,000 |
| HRBBLOCK H&R INC | $8.37M | 276,900 |
| SCSANTANDER CONSUMER USA HOLDI | $5.97M | 247,400 |
| SUSQUEHANNA BANCSHARES INC P | $5.59M | 490,000 |
| LAZLAZARD LTD | $4.39M | 93,500 |
| ING US INC | $4.18M | 115,300 |
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