$327 Million is the total value of Seawolf Capital, LLC's 39 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 86.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NNI | Buy | NELNET INCcl a | $20,466,000 | -0.3% | 500,000 | +2.7% | 6.25% | -3.9% |
| AGO | Buy | ASSURED GUARANTY LTD | $20,259,000 | +9.8% | 799,737 | +2.2% | 6.19% | +5.9% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $19,803,000 | +6.9% | 878,908 | +5.5% | 6.05% | +3.0% |
| AER | Sell | AERCAP HOLDINGS NV | $18,850,000 | -32.6% | 447,110 | -38.6% | 5.76% | -35.0% |
| BPOP | New | POPULAR INC | $13,009,000 | – | 420,057 | +100.0% | 3.97% | – |
| LNC | New | LINCOLN NATL CORP IND | $12,429,000 | – | 244,900 | +100.0% | 3.80% | – |
| MET | Buy | METLIFE INC | $12,304,000 | +69.4% | 232,652 | +72.3% | 3.76% | +63.4% |
| CIT | Buy | CIT GROUP INC | $12,180,000 | +30.9% | 248,200 | +39.0% | 3.72% | +26.2% |
| CSH | New | CASH AMER INTL INCput | $11,012,000 | – | 118,400 | +100.0% | 3.36% | – |
| STT | New | STATE STR CORP | $10,896,000 | – | 156,800 | +100.0% | 3.33% | – |
| RDN | Buy | RADIAN GROUP INC | $10,606,000 | +23.4% | 705,800 | +16.1% | 3.24% | +18.9% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $10,440,000 | +10.8% | 1,050,000 | -2.7% | 3.19% | +6.8% |
| NCR | Buy | NCR CORPORATION | $9,653,000 | +69.6% | 264,000 | +57.9% | 2.95% | +63.5% |
| GNW | Sell | GENWORTH FINL INC | $9,363,000 | +12.5% | 526,925 | -1.5% | 2.86% | +8.5% |
| IBN | New | ICICI BK LTDcall | $9,198,000 | – | 210,000 | +100.0% | 2.81% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $8,576,000 | +39.1% | 110,876 | +37.6% | 2.62% | +34.2% |
| FBC | Sell | FLAGSTAR BANCORP INC | $8,576,000 | -47.7% | 385,313 | -53.9% | 2.62% | -49.6% |
| NCT | Buy | NEWCASTLE INVT CORP | $8,493,000 | +3.5% | 1,802,700 | +26.3% | 2.59% | -0.2% |
| HRB | New | BLOCK H&R INC | $8,369,000 | – | 276,900 | +100.0% | 2.56% | – |
| AIG | New | AMERICAN INTL GROUP INC | $8,286,000 | – | 165,600 | +100.0% | 2.53% | – |
| MTG | Sell | MGIC INVT CORP WIS | $7,996,000 | -31.2% | 936,800 | -32.0% | 2.44% | -33.7% |
| IVZ | Sell | INVESCO LTD | $7,871,000 | -15.1% | 213,237 | -16.2% | 2.40% | -18.1% |
| DFS | Sell | DISCOVER FINL SVCS | $7,209,000 | -41.0% | 123,998 | -43.1% | 2.20% | -43.1% |
| FLY | Buy | FLY LEASING LTDsponsored adr | $6,587,000 | +43.4% | 437,923 | +53.5% | 2.01% | +38.3% |
| SC | New | SANTANDER CONSUMER USA HOLDI | $5,966,000 | – | 247,400 | +100.0% | 1.82% | – |
| FNBCQ | Buy | FIRST NBC BK HLDG CO | $5,717,000 | +31.2% | 163,853 | +21.1% | 1.75% | +26.5% |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC P | $5,593,000 | – | 490,000 | +100.0% | 1.71% | – |
| LAZ | New | LAZARD LTD | $4,391,000 | – | 93,500 | +100.0% | 1.34% | – |
| PHH | Sell | PHH CORP | $4,184,000 | -62.9% | 162,351 | -64.9% | 1.28% | -64.2% |
| VOYA | New | ING US INC | $4,184,000 | – | 115,300 | +100.0% | 1.28% | – |
| WFC | New | WELLS FARGO & CO NEW | $4,184,000 | – | 83,900 | +100.0% | 1.28% | – |
| PMT | New | PENNYMAC MTG INVT TR | $4,143,000 | – | 173,800 | +100.0% | 1.26% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $4,019,000 | – | 151,300 | +100.0% | 1.23% | – |
| V | New | VISA INC | $3,936,000 | – | 18,300 | +100.0% | 1.20% | – |
| NSM | Sell | NATIONSTAR MTG HLDGS INC.put | $2,597,000 | -29.7% | 80,000 | -20.0% | 0.79% | -32.3% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $2,320,000 | – | 98,721 | +100.0% | 0.71% | – |
| WD | Sell | WALKER & DUNLOP INC | $2,196,000 | -54.5% | 133,974 | -55.2% | 0.67% | -56.1% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INCcall | $797,000 | -64.0% | 80,000 | -68.4% | 0.24% | -65.3% |
| SCBT | New | FIRST FINL HLDGS INC NEW | $746,000 | – | 11,622 | +100.0% | 0.23% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -444,400 | -100.0% | -0.94% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -201,199 | -100.0% | -1.14% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -42,500 | -100.0% | -1.24% | – |
| FGL | Exit | FIDELITY & GTY LIFE | $0 | – | -209,400 | -100.0% | -1.26% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -192,400 | -100.0% | -1.28% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE GRO | $0 | – | -19,300 | -100.0% | -1.38% | – |
| ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -185,316 | -100.0% | -1.50% | – |
| SLM | Exit | SLM CORP | $0 | – | -220,400 | -100.0% | -1.84% | – |
| GCA | Exit | GLOBAL CASH ACCESS HLDS INC | $0 | – | -588,100 | -100.0% | -1.86% | – |
| Exit | BANK OF AMERICA CORPORATION | $0 | – | -385,600 | -100.0% | -1.90% | – | |
| C | Exit | CITIGROUP INC | $0 | – | -116,300 | -100.0% | -1.92% | – |
| MBI | Exit | MBIA INC | $0 | – | -716,902 | -100.0% | -2.71% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -1,241,000 | -100.0% | -4.04% | – |
| Exit | AMERICAN INTL GROUP INC | $0 | – | -276,300 | -100.0% | -4.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
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.