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NEW YORK, NY · CIK 0001544825
New positions
17
Added to
18
Trimmed
6
Exited
25
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). The top 10 positions account for 53.4% 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 | $28.98M | 7.41% | -3.8% |
| 2 | MTGMGIC INVT CORP WIS | $24.31M | 6.22% | +119.6% |
| 3 | LSAKNET 1 UEPS TECHNOLOGIES INC | $21.59M | 5.52% | +34.0% |
| 4 | KWKENNEDY-WILSON HLDGS INC | $21.35M | 5.46% | +5.1% |
| 5 | FLYGBPFLY LEASING LTD | $20.71M | 5.30% | +116.5% |
| 6 | AGOASSURED GUARANTY LTD | $20.63M | 5.27% | +613.7% |
| 7 | PHH CORP | $20.52M | 5.25% | -15.4% |
| 8 | COFCAPITAL ONE FINL CORP | $19.30M | 4.94% | +168.7% |
| 9 | OFGOFG BANCORP | $16.48M | 4.21% | +26.1% |
| 10 | FNBCQUSDFIRST NBC BK HLDG CO | $15.12M | 3.87% | -4.2% |
| Stock | Value | Shares |
|---|---|---|
| BACBANK AMER CORP | $13.12M | 500,000 |
| GNWGENWORTH FINL INC | $10.50M | 1,235,400 |
| AVOLON HLDGS LTD | $8.81M | 445,013 |
| ESNTESSENT GROUP LTD | $6.71M | 260,876 |
| LENLENNAR CORP | $6.27M | 140,000 |
| BBTBERKSHIRE HILLS BANCORP INC | $4.67M | 175,325 |
| JRVRJAMES RIV GROUP LTD | $4.63M | 203,300 |
| ALLYALLY FINL INC | $4.50M | 190,300 |
| XL GROUP PLC | $4.42M | 128,700 |
| AFGAMERICAN FINL GROUP INC OHIO | $4.35M | 71,600 |
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