$373 Million is the total value of Seawolf Capital, LLC's 38 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 74.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NNI | Buy | NELNET INCcl a | $26,124,000 | +27.6% | 630,559 | +26.1% | 7.00% | +12.0% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $24,666,000 | +24.6% | 919,698 | +4.6% | 6.61% | +9.3% |
| CONN | New | CONNS INCput | $20,250,000 | – | 410,000 | +100.0% | 5.43% | – |
| FBC | Buy | FLAGSTAR BANCORP INC | $17,662,000 | +105.9% | 975,783 | +153.2% | 4.73% | +80.8% |
| LNC | Buy | LINCOLN NATL CORP IND | $16,487,000 | +32.6% | 320,500 | +30.9% | 4.42% | +16.4% |
| MTG | Buy | MGIC INVT CORP WIS | $15,223,000 | +90.4% | 1,647,500 | +75.9% | 4.08% | +67.1% |
| PHH | Buy | PHH CORP | $14,983,000 | +258.1% | 652,003 | +301.6% | 4.02% | +214.2% |
| BPOP | Buy | POPULAR INC | $14,481,000 | +11.3% | 423,657 | +0.9% | 3.88% | -2.3% |
| HDB | New | HDFC BANK LTDcall | $13,840,000 | – | 295,600 | +100.0% | 3.71% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $13,656,000 | +30.8% | 1,200,000 | +14.3% | 3.66% | +14.8% |
| FNBCQ | Buy | FIRST NBC BK HLDG CO | $12,167,000 | +112.8% | 363,094 | +121.6% | 3.26% | +86.8% |
| RDN | Buy | RADIAN GROUP INC | $11,957,000 | +12.7% | 807,382 | +14.4% | 3.20% | -1.0% |
| HRB | Buy | BLOCK H & R INC | $11,139,000 | +33.1% | 332,300 | +20.0% | 2.98% | +16.8% |
| CIT | Sell | CIT GROUP INC | $11,080,000 | -9.0% | 242,140 | -2.4% | 2.97% | -20.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $11,038,000 | +28.7% | 133,633 | +20.5% | 2.96% | +12.9% |
| NSM | Buy | NATIONSTAR MTG HLDGS INCput | $10,890,000 | +319.3% | 300,000 | +275.0% | 2.92% | +268.1% |
| AGO | Sell | ASSURED GUARANTY LTD | $10,815,000 | -46.6% | 441,437 | -44.8% | 2.90% | -53.2% |
| AER | Sell | AERCAP HOLDINGS NV | $9,426,000 | -50.0% | 205,817 | -54.0% | 2.53% | -56.1% |
| FLY | Buy | FLY LEASING LTDsponsored adr | $9,141,000 | +38.8% | 630,832 | +44.1% | 2.45% | +21.8% |
| OFG | New | OFG BANCORP | $9,109,000 | – | 494,776 | +100.0% | 2.44% | – |
| NCT | Buy | NEWCASTLE INVT CORP | $8,880,000 | +4.6% | 1,853,773 | +2.8% | 2.38% | -8.2% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $8,813,000 | +119.3% | 314,400 | +107.8% | 2.36% | +92.3% |
| NCR | Sell | NCR CORP NEW | $8,763,000 | -9.2% | 249,732 | -5.4% | 2.35% | -20.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $8,624,000 | +4.1% | 158,000 | -4.6% | 2.31% | -8.7% |
| EWBC | New | EAST WEST BANCORP INC | $6,659,000 | – | 190,300 | +100.0% | 1.78% | – |
| DFS | Sell | DISCOVER FINL SVCS | $6,588,000 | -8.6% | 106,298 | -14.3% | 1.77% | -19.8% |
| GNW | Sell | GENWORTH FINL INC | $6,531,000 | -30.2% | 375,325 | -28.8% | 1.75% | -38.8% |
| AEC | New | ASSOCIATED ESTATES RLTY CORP | $5,689,000 | – | 315,700 | +100.0% | 1.52% | – |
| VOYA | New | VOYA FINL INC | $4,452,000 | – | 122,500 | +100.0% | 1.19% | – |
| CHFC | New | CHEMICAL FINL CORP | $4,423,000 | – | 157,500 | +100.0% | 1.18% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $3,322,000 | – | 208,800 | +100.0% | 0.89% | – |
| MOVE | New | MOVE INC | $2,686,000 | – | 181,600 | +100.0% | 0.72% | – |
| CG | New | CARLYLE GROUP L Pcall | $2,571,000 | – | 75,700 | +100.0% | 0.69% | – |
| RCAPQ | New | RCS CAP CORP | $2,327,000 | – | 109,600 | +100.0% | 0.62% | – |
| FBP | New | FIRST BANCORP P R | $2,313,000 | – | 425,200 | +100.0% | 0.62% | – |
| TRLA | New | TRULIA INCcall | $2,274,000 | – | 48,000 | +100.0% | 0.61% | – |
| GCA | New | GLOBAL CASH ACCESS HLDGS INC | $2,168,000 | – | 243,600 | +100.0% | 0.58% | – |
| WD | WALKER & DUNLOP INC | $1,890,000 | -13.9% | 133,974 | 0.0% | 0.51% | -24.4% | |
| SCBT | Exit | FIRST FINL HLDGS INC NEW | $0 | – | -11,622 | -100.0% | -0.23% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INCcall | $0 | – | -80,000 | -100.0% | -0.24% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -98,721 | -100.0% | -0.71% | – |
| V | Exit | VISA INC | $0 | – | -18,300 | -100.0% | -1.20% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -173,800 | -100.0% | -1.26% | – |
| VOYA | Exit | ING US INC | $0 | – | -115,300 | -100.0% | -1.28% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -83,900 | -100.0% | -1.28% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -93,500 | -100.0% | -1.34% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC P | $0 | – | -490,000 | -100.0% | -1.71% | – |
| SC | Exit | SANTANDER CONSUMER USA HOLDI | $0 | – | -247,400 | -100.0% | -1.82% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -213,237 | -100.0% | -2.40% | – |
| IBN | Exit | ICICI BK LTDcall | $0 | – | -210,000 | -100.0% | -2.81% | – |
| STT | Exit | STATE STR CORP | $0 | – | -156,800 | -100.0% | -3.33% | – |
| CSH | Exit | CASH AMER INTL INCput | $0 | – | -118,400 | -100.0% | -3.36% | – |
| MET | Exit | METLIFE INC | $0 | – | -232,652 | -100.0% | -3.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-08-22
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.