SmartMoneyDB

Seawolf Capital, LLC

NEW YORK, NY · CIK 0001544825

Portfolio Value: $391.11M
Positions: 41
Period: 2014-12-31
Filed: 2015-02-13
Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013

Portfolio Value

$391.11M

Positions

41

New

13

Increased

22

Decreased

6

Sold Out

82

Seawolf Capital, LLC Q4 2014 13F Filing Summary

Seawolf Capital, LLC (NEW YORK, NY) reported a portfolio value of $391.11M across 41 positions in their Q4 2014 SEC 13F filing (period ending 2014-12-31). Top holdings include NNI ($28.98M), MTG ($24.31M), PSIG ($21.59M). The top 10 positions account for 53.4% of the portfolio. This quarter saw 13 new positions, 22 increases, 6 reductions, 82 complete exits. Notable new buys: OLO ($8.81M), ESNT ($6.71M), LEN ($6.27M). Notable exits: WT, NAVI, SMFG.

All Holdings

#StockValue↓WeightChange
1
NNINELNET INC
CL A
$28.98M
7.41%
-3.8%
2
MTGMGIC INVT CORP WIS
COM
$24.31M
6.22%
+119.6%
3
PSIGNET 1 UEPS TECHNOLOGIES INC
COM NEW
$21.59M
5.52%
+34.0%
4
KWKENNEDY-WILSON HLDGS INC
COM
$21.35M
5.46%
+5.1%
5
FLY LEASING LTD
SPONSORED ADR
$20.71M
5.30%
+116.5%
6
AGOASSURED GUARANTY LTD
COM
$20.63M
5.27%
+613.7%
7
ATIPHH CORP
COM NEW
$20.52M
5.25%
-15.4%
8
COFCAPITAL ONE FINL CORP
COM
$19.30M
4.94%
+168.7%
9
OFGOFG BANCORP
COM
$16.48M
4.21%
+26.1%
10
FIRST NBC BK HLDG CO
COM
$15.12M
3.87%
-4.2%
11
TBBKFLAGSTAR BANCORP INC
COM PAR .001
$13.53M
3.46%
+14.7%
12
BPOPPOPULAR INC
COM NEW
$13.25M
3.39%
+126.0%
13
BACBANK AMER CORP
COM
$13.12M
3.35%
+0.0%
14
THCHGENWORTH FINL INC
COM CL A
$10.50M
2.68%
+0.0%
15
TBBKCONNECTONE BANCORP INC NEW
COM
$9.17M
2.34%
+58.0%
16
OLOAVOLON HLDGS LTD
COM
$8.81M
2.25%
New
17
ESNTESSENT GROUP LTD
COM
$6.71M
1.71%
New
18
AERAERCAP HOLDINGS NV
SHS
$6.70M
1.71%
+16.2%
19
RDNRADIAN GROUP INC
COM
$6.68M
1.71%
-52.3%
20
SLMSLM CORP
COM
$6.64M
1.70%
+4.5%
21
HIGHARTFORD FINL SVCS GROUP INC
COM
$6.64M
1.70%
-10.0%
22
LENLENNAR CORP
CL A
$6.27M
1.60%
New
23
GDOTGREEN DOT CORP
CL A
$5.71M
1.46%
+1025.7%
24
NVECINVESTMENT TECHNOLOGY GRP NE
COM
$5.00M
1.28%
+38.6%
25
IBNICICI BK LTD
ADR
$4.97M
1.27%
+43.3%
26
THCHSOUTH ST CORP
COM
$4.83M
1.24%
-49.2%
27
DFSEURDISCOVER FINL SVCS
COM
$4.69M
1.20%
+11.9%
28
BHLBBERKSHIRE HILLS BANCORP INC
COM
$4.67M
1.20%
New
29
JRVRJAMES RIV GROUP LTD
COM
$4.63M
1.18%
New
30
ALLYALLY FINL INC
COM
$4.50M
1.15%
New
31
XL GROUP PLC
SHS
$4.42M
1.13%
New
32
AIGAMERICAN FINL GROUP INC OHIO
COM
$4.35M
1.11%
New
33
WDWALKER & DUNLOP INC
COM
$4.32M
1.10%
+0.0%
34
STTSTATE STR CORP
COM
$4.30M
1.10%
+0.0%
35
CIMCHIMERA INVT CORP
COM
$4.21M
1.08%
New
36
ASPSALTISOURCE PORTFOLIO SOLNS S
REG SHS
$3.62M
0.92%
New
37
INTRINTERSECTIONS INC
COM
$2.67M
0.68%
+117.0%
38
SESEACOAST BKG CORP FLA
COM NEW
$2.31M
0.59%
New
39
FBPFIRST BANCORP P R
COM NEW
$2.23M
0.57%
New
40
ATINATIONSTAR MTG HLDGS INC
COM
$2.11M
0.54%
+1071.9%
41
PFSIPENNYMAC FINL SVCS INC
CL A
$567.00K
0.14%
New

Position Changes

StockValueShares
OLOAVOLON HLDGS LTD
$8.81M445,013
ESNTESSENT GROUP LTD
$6.71M260,876
LENLENNAR CORP
$6.27M140,000
BHLBBERKSHIRE HILLS BANCORP INC
$4.67M175,325
JRVRJAMES RIV GROUP LTD
$4.63M203,300
ALLYALLY FINL INC
$4.50M190,300
XL GROUP PLC
$4.42M128,700
AIGAMERICAN FINL GROUP INC OHIO
$4.35M71,600
CIMCHIMERA INVT CORP
$4.21M1,324,585
ASPSALTISOURCE PORTFOLIO SOLNS S
$3.62M107,000
SESEACOAST BKG CORP FLA
$2.31M168,047
FBPFIRST BANCORP P R
$2.23M380,000
PFSIPENNYMAC FINL SVCS INC
$567.00K32,782