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NEW YORK, NY · CIK 0001544825
Portfolio Value
$431.22M
Positions
49
New
23
Increased
12
Decreased
11
Sold Out
11
Seawolf Capital, LLC (NEW YORK, NY) reported a portfolio value of $431.22M across 49 positions in their Q3 2014 SEC 13F filing (period ending 2014-09-30). The top 10 positions account for 44.2% 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 | CMECME GROUP INC | $30.39M | 7.05% | New |
| 2 | NNINELNET INC | $28.02M | 6.50% | +1.5% |
| 3 | PHH CORP | $22.65M | 5.25% | +13.2% |
| 4 | KWKENNEDY-WILSON HLDGS INC | $19.24M | 4.46% | -8.6% |
| 5 | LSAKNET 1 UEPS TECHNOLOGIES INC | $17.03M | 3.95% | +3.1% |
| 6 | TD AMERITRADE HLDG CORP | $16.68M | 3.87% | +66.7% |
| 7 | IBNICICI BK LTD | $14.73M | 3.42% | New |
| 8 | FNBCQUSDFIRST NBC BK HLDG CO | $14.68M | 3.40% | +23.3% |
| 9 | CN4CONNS INC | $14.54M | 3.37% | -3.9% |
| 10 | FBCUSDFLAGSTAR BANCORP INC | $12.62M | 2.93% | -4.9% |
| Stock | Value | Shares |
|---|---|---|
| CMECME GROUP INC | $30.39M | 380,000 |
| IBNICICI BK LTD | $14.73M | 300,000 |
| IWMISHARES TR | $10.94M | 100,000 |
| JPMJPMORGAN CHASE & CO | $8.27M | 137,323 |
| WFCWELLS FARGO & CO NEW | $8.15M | 157,100 |
| SSBUSDSOUTH ST CORP | $7.93M | 141,900 |
| WTWISDOMTREE INVTS INC | $7.69M | 675,937 |
| SYFSYNCHRONY FINL | $7.27M | 296,300 |
| KRESPDR SERIES TRUST | $6.82M | 180,000 |
| HIGHARTFORD FINL SVCS GROUP INC | $6.59M | 176,800 |
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