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NEW YORK, NY · CIK 0001544825
Portfolio Value
$48.27M
Positions
29
New
19
Increased
2
Decreased
8
Sold Out
11
Seawolf Capital, LLC (NEW YORK, NY) reported a portfolio value of $48.27M across 29 positions in their Q4 2016 SEC 13F filing (period ending 2016-12-31). The top 10 positions account for 65.2% of the portfolio.
Top 29 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | PHH CORP | $6.16M | 12.77% | -7.7% |
| 2 | LSAKNET 1 UEPS TECHNOLOGIES INC | $5.65M | 11.70% | -37.2% |
| 3 | FLYGBPFLY LEASING LTD | $5.51M | 11.43% | -24.2% |
| 4 | AELUSDAMERICAN EQTY INVT LIFE HLD | $2.52M | 5.23% | New |
| 5 | CITUSDCIT GROUP INC | $2.10M | 4.36% | -70.1% |
| 6 | IBNICICI BK LTD | $2.10M | 4.35% | -22.6% |
| 7 | UBSUBS GROUP AG | $1.96M | 4.07% | New |
| 8 | HBANHUNTINGTON BANCSHARES INC | $1.91M | 3.96% | New |
| 9 | NMIHNMI HLDGS INC | $1.89M | 3.92% | New |
| 10 | PMTPENNYMAC MTG INVT TR | $1.63M | 3.38% | +1.7% |
| Stock | Value | Shares |
|---|---|---|
| AELUSDAMERICAN EQTY INVT LIFE HLD | $2.52M | 111,900 |
| UBSUBS GROUP AG | $1.96M | 125,300 |
| HBANHUNTINGTON BANCSHARES INC | $1.91M | 144,500 |
| NMIHNMI HLDGS INC | $1.89M | 177,589 |
| SMFGSUMITOMO MITSUI FINL GROUP I | $1.52M | 198,600 |
| ATH-PAATHENE HLDG LTD | $1.47M | 30,700 |
| AMPAMERIPRISE FINL INC | $1.42M | 12,800 |
| SLMSLM CORP | $1.14M | 103,800 |
| ENVAENOVA INTL INC | $1.08M | 85,700 |
| PRIVATEBANCORP INC | $1.05M | 19,400 |
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