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NEW YORK, NY · CIK 0001544825
Portfolio Value
$52.15M
Positions
30
New
12
Increased
7
Decreased
11
Sold Out
11
Seawolf Capital, LLC (NEW YORK, NY) reported a portfolio value of $52.15M across 30 positions in their Q1 2017 SEC 13F filing (period ending 2017-03-31). The top 10 positions account for 58.8% 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 | PHH CORP | $4.48M | 8.58% | -13.5% |
| 2 | LSAKNET 1 UEPS TECHNOLOGIES INC | $3.95M | 7.57% | -34.4% |
| 3 | METMET LIFE INC | $3.66M | 7.01% | +355.6% |
| 4 | ATH-PAATHENE HLDG LTD | $3.23M | 6.19% | +110.4% |
| 5 | CITUSDCIT GROUP INC | $3.18M | 6.10% | +46.7% |
| 6 | IBNICICI BK LTD | $2.96M | 5.68% | +20.2% |
| 7 | SPYSPDR S&P 500 ETF TR | $2.39M | 4.59% | New |
| 8 | NMIHNMI HLDGS INC | $2.31M | 4.43% | +14.1% |
| 9 | MTGMGIC INVT CORP WIS | $2.27M | 4.35% | +178.2% |
| 10 | NTBBANK OF NT BUTTERFIELD & SON L | $2.23M | 4.28% | New |
| Stock | Value | Shares |
|---|---|---|
| SPYSPDR S&P 500 ETF TR | $2.39M | 10,000 |
| NTBBANK OF NT BUTTERFIELD & SON L | $2.23M | 69,939 |
| WALWESTERN ALLIANCE BANCORP | $1.78M | 36,200 |
| AGOASSURED GUARANTY LTD | $1.37M | 35,000 |
| FIDELITY & GTY LIFE | $1.37M | 49,200 |
| CCITIGROUP INC | $1.36M | 22,700 |
| GLDICREDIT SUISSE GROUP | $1.32M | 89,200 |
| MUFGMITSUBISHI UFJ FINL GROUP IN | $1.10M | 172,900 |
| ESNTESSENT GROUP LTD | $1.04M | 28,800 |
| SCSANT ANDER CONSUMER USA HDGI | $790.00K | 59,300 |
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