$391 Million is the total value of Seawolf Capital, LLC's 44 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 91.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NNI | Sell | NELNET INCcl a | $28,979,000 | +3.4% | 625,488 | -3.8% | 7.41% | +14.0% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $21,346,000 | +10.9% | 843,720 | +5.1% | 5.46% | +22.3% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $20,993,000 | +23.2% | 1,841,481 | +30.3% | 5.37% | +35.9% |
| AGO | Buy | ASSURED GUARANTY LTD | $20,626,000 | +737.1% | 793,600 | +613.7% | 5.27% | +823.6% |
| PHH | Sell | PHH CORP | $20,521,000 | -9.4% | 856,478 | -15.4% | 5.25% | -0.1% |
| MTG | Buy | MGIC INVT CORP WIS | $19,648,000 | +111.8% | 2,108,190 | +77.5% | 5.02% | +133.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $19,303,000 | +171.7% | 233,834 | +168.7% | 4.94% | +199.6% |
| FLY | Buy | FLY LEASING LTDsponsored adr | $16,813,000 | +80.4% | 1,278,522 | +75.7% | 4.30% | +98.8% |
| OFG | Buy | OFG BANCORP | $16,478,000 | +40.2% | 989,654 | +26.1% | 4.21% | +54.5% |
| FNBCQ | Sell | FIRST NBC BK HLDG CO | $15,118,000 | +3.0% | 429,485 | -4.2% | 3.86% | +13.5% |
| FBC | Buy | FLAGSTAR BANCORP INC | $13,532,000 | +7.2% | 860,278 | +14.7% | 3.46% | +18.2% |
| BPOP | Buy | POPULAR INC | $13,252,000 | +161.4% | 389,200 | +126.0% | 3.39% | +188.3% |
| BAC | New | BANK AMER CORPcall | $13,120,000 | – | 500,000 | +100.0% | 3.36% | – |
| GNW | New | GENWORTH FINL INCcall | $10,501,000 | – | 1,235,400 | +100.0% | 2.68% | – |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $9,170,000 | +57.6% | 482,652 | +58.0% | 2.34% | +73.8% |
| AVOL | New | AVOLON HLDGS LTD | $8,811,000 | – | 445,013 | +100.0% | 2.25% | – |
| ESNT | New | ESSENT GROUP LTD | $6,707,000 | – | 260,876 | +100.0% | 1.72% | – |
| AER | Buy | AERCAP HOLDINGS NV | $6,699,000 | +10.3% | 172,574 | +16.2% | 1.71% | +21.6% |
| RDN | Sell | RADIAN GROUP INC | $6,683,000 | -44.0% | 399,686 | -52.3% | 1.71% | -38.3% |
| SLM | Buy | SLM CORP | $6,641,000 | +24.4% | 651,700 | +4.5% | 1.70% | +37.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $6,637,000 | +0.8% | 159,200 | -10.0% | 1.70% | +11.1% |
| LEN | New | LENNAR CORPcall | $6,273,000 | – | 140,000 | +100.0% | 1.60% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $5,705,000 | +990.8% | 278,434 | +1025.7% | 1.46% | +1105.8% |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $4,995,000 | +83.1% | 239,893 | +38.6% | 1.28% | +101.7% |
| IBN | Buy | ICICI BK LTDcall | $4,967,000 | -66.3% | 430,000 | +43.3% | 1.27% | -62.8% |
| SSB | Sell | SOUTH ST CORP | $4,834,000 | -39.1% | 72,065 | -49.2% | 1.24% | -32.8% |
| DFS | Buy | DISCOVER FINL SVCS | $4,689,000 | +13.8% | 71,605 | +11.9% | 1.20% | +25.4% |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $4,674,000 | – | 175,325 | +100.0% | 1.20% | – |
| MTG | New | MGIC INVT CORP WIScall | $4,660,000 | – | 500,000 | +100.0% | 1.19% | – |
| JRVR | New | JAMES RIV GROUP LTD | $4,627,000 | – | 203,300 | +100.0% | 1.18% | – |
| ALLY | New | ALLY FINL INC | $4,495,000 | – | 190,300 | +100.0% | 1.15% | – |
| XL | New | XL GROUP PLC | $4,423,000 | – | 128,700 | +100.0% | 1.13% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $4,348,000 | – | 71,600 | +100.0% | 1.11% | – |
| WD | New | WALKER & DUNLOP INC | $4,319,000 | – | 246,209 | +100.0% | 1.10% | – |
| STT | New | STATE STR CORP | $4,302,000 | – | 54,800 | +100.0% | 1.10% | – |
| CIM | New | CHIMERA INVT CORP | $4,212,000 | – | 1,324,585 | +100.0% | 1.08% | – |
| FLY | New | FLY LEASING LTDcall | $3,899,000 | – | 296,500 | +100.0% | 1.00% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS Sput | $3,616,000 | – | 107,000 | +100.0% | 0.92% | – |
| INTX | Buy | INTERSECTIONS INCput | $2,672,000 | +120.8% | 683,400 | +117.0% | 0.68% | +143.1% |
| SBCF | New | SEACOAST BKG CORP FLA | $2,311,000 | – | 168,047 | +100.0% | 0.59% | – |
| FBP | New | FIRST BANCORP P R | $2,231,000 | – | 380,000 | +100.0% | 0.57% | – |
| NSM | Buy | NATIONSTAR MTG HLDGS INCput | $2,114,000 | +865.3% | 75,000 | +1071.9% | 0.54% | +960.8% |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INCcall | $602,000 | – | 52,800 | +100.0% | 0.15% | – |
| PFSI | New | PENNYMAC FINL SVCS INCcl a | $567,000 | – | 32,782 | +100.0% | 0.14% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -56,300 | -100.0% | -0.48% | – |
| GCA | Exit | GLOBAL CASH ACCESS HLDGS INC | $0 | – | -507,100 | -100.0% | -0.79% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -116,100 | -100.0% | -0.93% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -118,700 | -100.0% | -0.94% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -104,700 | -100.0% | -0.95% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -509,000 | -100.0% | -0.97% | – |
| CLNY | Exit | COLONY FINL INC | $0 | – | -191,200 | -100.0% | -0.99% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -443,200 | -100.0% | -1.00% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -185,000 | -100.0% | -1.15% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -305,600 | -100.0% | -1.16% | – |
| AEC | Exit | ASSOCIATED ESTATES RLTY CORP | $0 | – | -315,700 | -100.0% | -1.28% | – |
| IVZ | Exit | INVESCO LTDput | $0 | – | -150,000 | -100.0% | -1.37% | – |
| KRE | Exit | SPDR SERIES TRUSTcall | $0 | – | -180,000 | -100.0% | -1.58% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -296,300 | -100.0% | -1.69% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -675,937 | -100.0% | -1.78% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -157,100 | -100.0% | -1.89% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -137,323 | -100.0% | -1.92% | – |
| RCAPQ | Exit | RCS CAP CORP | $0 | – | -382,789 | -100.0% | -2.00% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -587,300 | -100.0% | -2.41% | – |
| AIG | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -200,000 | -100.0% | -2.50% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -2.54% | – |
| HRB | Exit | BLOCK H & R INCput | $0 | – | -400,000 | -100.0% | -2.88% | – |
| CONN | Exit | CONNS INCput | $0 | – | -480,300 | -100.0% | -3.37% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORPput | $0 | – | -500,000 | -100.0% | -3.87% | – |
| CME | Exit | CME GROUP INCput | $0 | – | -380,000 | -100.0% | -7.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.