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NEW YORK, NY · CIK 0001544825
Portfolio Value
$513.87M
Positions
42
New
14
Increased
19
Decreased
9
Sold Out
13
Seawolf Capital, LLC (NEW YORK, NY) reported a portfolio value of $513.87M across 42 positions in their Q1 2015 SEC 13F filing (period ending 2015-03-31). The top 10 positions account for 51.1% 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 | OCN2EUROCWEN FINL CORP | $41.25M | 8.03% | New |
| 2 | NNINELNET INC | $32.23M | 6.27% | +8.9% |
| 3 | WDWALKER & DUNLOP INC | $30.51M | 5.94% | +598.9% |
| 4 | KWKENNEDY-WILSON HLDGS INC | $27.28M | 5.31% | +23.7% |
| 5 | ASPSALTISOURCE PORTFOLIO SOLNS S | $27.03M | 5.26% | +96.3% |
| 6 | LSAKNET 1 UEPS TECHNOLOGIES INC | $25.16M | 4.90% | -2.9% |
| 7 | MTGMGIC INVT CORP WIS | $24.47M | 4.76% | -2.6% |
| 8 | AGOASSURED GUARANTY LTD | $19.00M | 3.70% | -9.3% |
| 9 | FNBCQUSDFIRST NBC BK HLDG CO | $18.26M | 3.55% | +28.9% |
| 10 | OFGOFG BANCORP | $17.36M | 3.38% | +7.5% |
| Stock | Value | Shares |
|---|---|---|
| OCN2EUROCWEN FINL CORP | $41.25M | 500,000 |
| CFGCITIZENS FINL GROUP INC | $11.23M | 465,500 |
| IVZINVESCO LTD | $11.21M | 282,400 |
| NORTHSTAR RLTY FIN CORP | $6.79M | 374,800 |
| DHID R HORTON INC | $6.43M | 225,800 |
| AXPAMERICAN EXPRESS CO | $5.86M | 75,000 |
| WALWESTERN ALLIANCE BANCORP | $4.58M | 154,688 |
| FCG FINL HLDGS INC | $4.55M | 166,256 |
| EVTCEVERTEC INC | $4.54M | 207,700 |
| CCITIGROUP INC | $4.53M | 88,000 |
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