SmartMoneyDB

Seawolf Capital, LLC

NEW YORK, NY · CIK 0001544825

Portfolio Value: $429.59M
Positions: 46
Period: 2015-12-31
Filed: 2016-02-16
Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013

Portfolio Value

$429.59M

Positions

46

New

9

Increased

20

Decreased

14

Sold Out

116

Seawolf Capital, LLC Q4 2015 13F Filing Summary

Seawolf Capital, LLC (NEW YORK, NY) reported a portfolio value of $429.59M across 46 positions in their Q4 2015 SEC 13F filing (period ending 2015-12-31). Top holdings include ATI ($37.61M), FLY LEASING LTD ($32.10M), PSIG ($28.92M). The top 10 positions account for 56.0% of the portfolio. This quarter saw 9 new positions, 20 increases, 14 reductions, 116 complete exits. Notable new buys: BKTI ($16.13M), LPLA ($8.10M), DE ($7.25M). Notable exits: PERFORMANT FINL CORP, ATI, TBBK.

All Holdings

#StockValue↓WeightChange
1
ATIPHH CORP
COM NEW
$37.61M
8.76%
+70.8%
2
FLY LEASING LTD
SPONSORED ADR
$32.10M
7.47%
+26.0%
3
PSIGNET 1 UEPS TECHNOLOGIES INC
COM NEW
$28.92M
6.73%
+21.1%
4
KWKENNEDY-WILSON HLDGS INC
COM
$26.41M
6.15%
-14.6%
5
CFGCITIZENS FINL GROUP INC
COM
$22.29M
5.19%
+0.0%
6
AERAERCAP HOLDINGS NV
SHS
$22.11M
5.15%
-8.6%
7
AMTTD AMERITRADE HLDG CORP
COM
$20.83M
4.85%
+0.0%
8
NNINELNET INC
CL A
$18.89M
4.40%
-14.3%
9
BKTIROYAL BK CDA MONTREAL QUE
COM
$16.13M
3.75%
New
10
CCITIGROUP INC
COM NEW
$15.27M
3.55%
+0.0%
11
SYFSYNCHRONY FINL
COM
$10.80M
2.51%
+0.0%
12
AGOASSURED GUARANTY LTD
COM
$10.72M
2.50%
-18.1%
13
IBNICICI BK LTD
ADR
$10.09M
2.35%
-38.0%
14
BPOPPOPULAR INC
COM NEW
$9.81M
2.28%
-48.1%
15
HIGHARTFORD FINL SVCS GROUP INC
COM
$9.55M
2.22%
+8.1%
16
FIRST NBC BK HLDG CO
COM
$9.27M
2.16%
-32.3%
17
DFSEURDISCOVER FINL SVCS
COM
$9.09M
2.11%
-69.4%
18
BKTISUNTRUST BKS INC
COM
$9.08M
2.11%
+16.6%
19
CIMCHIMERA INVT CORP
COM NEW
$8.33M
1.94%
-72.4%
20
LPLALPL FINL HLDGS INC
COM
$8.10M
1.89%
New
21
DEDEERE & CO
COM
$7.25M
1.69%
New
22
XL GROUP PLC
SHS
$7.13M
1.66%
-35.3%
23
UNTCUNITED COMNTY BKS BLAIRSVLE G
COM
$7.06M
1.64%
+0.0%
24
ATITAL INTL GROUP INC
COM
$6.68M
1.56%
New
25
STHOSTARWOOD PPTY TR INC
COM
$5.71M
1.33%
+0.0%
26
IWMISHARES TR
RUSSELL 2000 ETF
$5.63M
1.31%
+0.0%
27
BHLBBERKSHIRE HILLS BANCORP INC
COM
$5.09M
1.18%
+11.3%
28
SCSANTANDER CONSUMER USA HDG I
COM
$4.79M
1.11%
+0.0%
29
VVISA INC
COM CL A
$4.59M
1.07%
+0.0%
30
MTGMGIC INVT CORP WIS
COM
$4.56M
1.06%
+0.0%
31
BFINBANKFINANCIAL COPR
COM
$4.35M
1.01%
-
32
TBBKFLAGSTAR BANCORP INC
COM PAR .001
$4.16M
0.97%
-71.3%
33
EVTCEVERTEC INC
COM
$4.03M
0.94%
+15.8%
34
LTESFFLEETCOR TECHNOLOGIES INC
COM
$3.57M
0.83%
New
35
TBBKFIRST FINL BANCORP OH
COM
$3.40M
0.79%
-
36
EACOONEBEACON INSURANCE GROUP LT
CL A
$3.12M
0.73%
+0.0%
37
PFSIPENNYMAC FINL SVCS INC
CL A
$2.99M
0.70%
-
38
THCHFIFTH STREET FINANCE CORP
COM
$2.28M
0.53%
New
39
HAMPTON ROADS BANKSHARES INC
COM NEW
$1.90M
0.44%
New
40
NVECWALTER INVT MGMT CORP
COM
$1.42M
0.33%
+0.0%
41
APGFULL CIRCLE CAP CORP
COM
$1.23M
0.29%
-20.5%
42
PERFORMANT FINL CORP
COM
$1.21M
0.28%
+0.0%
43
MBIMBIA INC
COM
$1.03M
0.24%
-88.1%
44
OFGOFG BANCORP
COM
$366.00K
0.09%
-92.1%
45
AIPGMAIN STREET CAPITAL CORP
COM
$349.00K
0.08%
New
46
FSKFS INVT CORP
COM
$295.00K
0.07%
New

Position Changes

StockValueShares
BKTIROYAL BK CDA MONTREAL QUE
$16.13M301,000
LPLALPL FINL HLDGS INC
$8.10M190,000
DEDEERE & CO
$7.25M95,000
ATITAL INTL GROUP INC
$6.68M420,246
LTESFFLEETCOR TECHNOLOGIES INC
$3.57M25,000
THCHFIFTH STREET FINANCE CORP
$2.28M357,000
HAMPTON ROADS BANKSHARES INC
$1.90M1,034,189
AIPGMAIN STREET CAPITAL CORP
$349.00K12,000
FSKFS INVT CORP
$295.00K32,800