$52.2 Million is the total value of Seawolf Capital, LLC's 33 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 90.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHH | Sell | PHH CORP | $4,477,000 | -27.4% | 351,714 | -13.5% | 8.58% | -32.8% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $3,947,000 | -30.1% | 322,717 | -34.4% | 7.57% | -35.3% |
| ATH | Buy | ATHENE HLDG LTDcl a | $3,229,000 | +119.2% | 64,600 | +110.4% | 6.19% | +102.9% |
| MET | New | METLIFE INCcall | $2,511,000 | – | 48,000 | +100.0% | 4.82% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $2,394,000 | – | 10,000 | +100.0% | 4.59% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $2,310,000 | +22.2% | 202,660 | +14.1% | 4.43% | +13.0% |
| MTG | Buy | MGIC INVT CORP WIS | $2,271,000 | +176.6% | 224,201 | +178.2% | 4.36% | +156.0% |
| CIT | Buy | CIT GROUP INC | $2,245,000 | +6.8% | 52,284 | +6.1% | 4.30% | -1.2% |
| NTB | New | BANK OF NT BUTTERFIELD & SON L | $2,232,000 | – | 69,939 | +100.0% | 4.28% | – |
| IBN | Sell | ICICI BK LTDadr | $2,123,000 | +1.1% | 246,839 | -11.9% | 4.07% | -6.4% |
| WAL | New | WESTERN ALLIANCE BANCORP | $1,777,000 | – | 36,200 | +100.0% | 3.41% | – |
| FLY | Sell | FLY LEASING LTDsponsored adr | $1,455,000 | -73.6% | 110,921 | -73.3% | 2.79% | -75.6% |
| AGO | New | ASSURED GUARANTY LTDcall | $1,374,000 | – | 35,000 | +100.0% | 2.64% | – |
| FGL | New | FIDELITY & GTY LIFE | $1,368,000 | – | 49,200 | +100.0% | 2.62% | – |
| C | New | CITIGROUP INC | $1,358,000 | – | 22,700 | +100.0% | 2.60% | – |
| UBS | Buy | UBS GROUP AG | $1,357,000 | +7.9% | 85,100 | +6.0% | 2.60% | -0.2% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $1,324,000 | – | 89,200 | +100.0% | 2.54% | – |
| MET | Buy | MET LIFE INC | $1,146,000 | +38.9% | 21,700 | +41.8% | 2.20% | +28.6% |
| SLM | Sell | SLM CORP | $1,138,000 | -0.5% | 94,010 | -9.4% | 2.18% | -7.9% |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $1,096,000 | – | 172,900 | +100.0% | 2.10% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUPsponsored adr | $1,072,000 | -29.3% | 147,800 | -25.6% | 2.06% | -34.6% |
| ESNT | New | ESSENT GROUP LTD | $1,042,000 | – | 28,800 | +100.0% | 2.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $968,000 | -49.3% | 72,300 | -50.0% | 1.86% | -53.1% |
| SQ | Sell | SQUARE INCcl a | $964,000 | +7.0% | 55,800 | -15.6% | 1.85% | -1.0% |
| CIT | New | CIT GROUP INCcall | $934,000 | – | 20,000 | +100.0% | 1.79% | – |
| MA | Sell | MASTER CARD INCORPORATEDcl a | $844,000 | +1.0% | 7,500 | -7.4% | 1.62% | -6.6% |
| IBN | New | ICICI BK LTDcall | $840,000 | – | 90,000 | +100.0% | 1.61% | – |
| SC | New | SANT ANDER CONSUMER USA HDGI | $790,000 | – | 59,300 | +100.0% | 1.52% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $789,000 | +5.2% | 9,100 | +5.8% | 1.51% | -2.6% |
| SYF | New | SYNCHRONY FINL | $782,000 | – | 22,800 | +100.0% | 1.50% | – |
| AL | Sell | AIR LEASE CORPcl a | $763,000 | -5.5% | 19,700 | -16.2% | 1.46% | -12.5% |
| CFG | New | CITIZENS FINL GROUP INC | $760,000 | – | 22,000 | +100.0% | 1.46% | – |
| TRTN | Sell | TRITON INTL LTDcl a | $472,000 | +0.4% | 18,300 | -38.5% | 0.90% | -7.1% |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -4,600 | -100.0% | -0.80% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -102,400 | -100.0% | -0.81% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -2,600 | -100.0% | -0.92% | – |
| UBS | Exit | UBS GROUP AGcall | $0 | – | -45,000 | -100.0% | -1.46% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -18,613 | -100.0% | -1.69% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -59,300 | -100.0% | -1.73% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -7,800 | -100.0% | -1.77% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -19,400 | -100.0% | -2.18% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -85,700 | -100.0% | -2.23% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -12,800 | -100.0% | -2.94% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -99,765 | -100.0% | -3.38% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -111,900 | -100.0% | -5.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NET 1 UEPS TECHNOLOGIES INC | 16 | Q1 2017 | 14.5% |
| PHH CORP | 15 | Q1 2017 | 16.3% |
| FLY LEASING LTD | 14 | Q1 2017 | 14.4% |
| KENNEDY-WILSON HOLDINGS INC | 13 | Q2 2016 | 8.1% |
| NELNET INC-CL A | 13 | Q2 2016 | 7.4% |
| AERCAP HOLDINGS NV | 13 | Q3 2016 | 8.9% |
| FLAGSTAR BANCORP INC | 13 | Q2 2016 | 5.7% |
| MGIC INVT CORP WTS | 13 | Q1 2017 | 5.0% |
| ASSURED GUARANTY LTD | 12 | Q2 2016 | 6.3% |
| DISOCVER FINL SVCS | 11 | Q2 2016 | 7.2% |
View Seawolf Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Fly Leasing Ltd | February 06, 2017 | 414,696 | 1.3% |
View Seawolf Capital, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-05-12 |
| 13F-HR | 2017-02-14 |
| SC 13G/A | 2017-02-06 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-16 |
| SC 13G | 2016-01-22 |
| 13F-HR | 2015-11-13 |
| 13F-HR | 2015-08-14 |
View Seawolf Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.