$128 Million is the total value of Seawolf Capital, LLC's 23 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 102.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHH | Sell | PHH CORP | $20,860,000 | -30.9% | 1,566,039 | -34.9% | 16.28% | +35.2% |
| FLY | Sell | FLY LEASING LTDsponsored adr | $18,453,000 | -23.5% | 1,858,295 | -2.1% | 14.40% | +49.6% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $13,799,000 | +18.0% | 1,381,277 | +8.7% | 10.77% | +130.8% |
| FBC | Sell | FLAGSTAR BANCORP INC | $7,304,000 | -33.7% | 299,236 | -41.8% | 5.70% | +29.6% |
| CLNY | Buy | COLONY CAP INCcl a | $7,058,000 | -0.7% | 459,800 | +8.5% | 5.51% | +94.2% |
| DFS | New | DISCOVER FINL SVCS | $6,951,000 | – | 129,700 | +100.0% | 5.42% | – |
| CIT | New | CIT GROUP INCcall | $6,382,000 | – | 200,000 | +100.0% | 4.98% | – |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $6,307,000 | -69.1% | 332,657 | -64.3% | 4.92% | -39.5% |
| SYF | Sell | SYNCHRONY FINL | $5,915,000 | -64.9% | 233,987 | -60.2% | 4.62% | -31.3% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $5,183,000 | -33.1% | 283,375 | -32.4% | 4.04% | +30.9% |
| WAL | New | WESTERN ALLIANCE BANCORP | $4,506,000 | – | 138,000 | +100.0% | 3.52% | – |
| IBN | New | ICICI BK LTDadr | $3,306,000 | – | 460,400 | +100.0% | 2.58% | – |
| PMT | New | PENNYMAC MTG INVT TR | $3,277,000 | – | 201,900 | +100.0% | 2.56% | – |
| FDS | New | FACTSET RESH SYS INCput | $3,228,000 | – | 20,000 | +100.0% | 2.52% | – |
| MTG | Sell | MGIC INVT CORP WIS | $3,158,000 | -62.8% | 530,800 | -52.1% | 2.46% | -27.3% |
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $2,289,000 | -0.7% | 183,263 | -6.5% | 1.79% | +94.1% |
| AGO | New | ASSURED GUARANTY LTD | $2,141,000 | – | 84,400 | +100.0% | 1.67% | – |
| STWD | New | STARWOOD PPTY TR INC | $2,082,000 | – | 100,500 | +100.0% | 1.62% | – |
| SHOP | New | SHOPIFY INCcl a | $1,621,000 | – | 52,700 | +100.0% | 1.26% | – |
| SIG | New | SIGNET JEWELERS LIMITEDput | $1,236,000 | – | 15,000 | +100.0% | 0.96% | – |
| EZPW | New | EZCORP INCcl a non vtg | $1,108,000 | – | 146,531 | +100.0% | 0.86% | – |
| NNI | Sell | NELNET INCcl a | $1,081,000 | -80.6% | 31,100 | -78.0% | 0.84% | -62.1% |
| BPOP | New | POPULAR INC | $905,000 | – | 30,900 | +100.0% | 0.71% | – |
| PFMT | Exit | PERFORMANT FINL CORPcall | $0 | – | -12,000 | -100.0% | -0.01% | – |
| FULL | Exit | FULL CIRCLE CAP CORP | $0 | – | -156,555 | -100.0% | -0.16% | – |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -294,509 | -100.0% | -0.20% | – |
| AYA | Exit | AMAYA INCput | $0 | – | -65,000 | -100.0% | -0.35% | – |
| OB | Exit | ONEBEACON INSURANCE GROUP LTcl a | $0 | – | -125,210 | -100.0% | -0.64% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INCcall | $0 | – | -191,000 | -100.0% | -0.70% | – |
| PHH | Exit | PHH CORPcall | $0 | – | -153,000 | -100.0% | -0.77% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -37,700 | -100.0% | -0.88% | – |
| LPLA | Exit | LPL FINL HLDGS INCcall | $0 | – | -100,000 | -100.0% | -0.99% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -188,759 | -100.0% | -1.37% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -285,359 | -100.0% | -1.55% | – |
| FNBCQ | Exit | FIRST NBC BK HLDG CO | $0 | – | -195,410 | -100.0% | -1.60% | – |
| BFIN | Exit | BANKFINANCIAL CORP | $0 | – | -344,568 | -100.0% | -1.62% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -133,400 | -100.0% | -1.80% | – |
| TAL | Exit | TAL INTL GROUP INC | $0 | – | -302,023 | -100.0% | -1.86% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -151,100 | -100.0% | -1.87% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -167,700 | -100.0% | -1.93% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -180,347 | -100.0% | -1.94% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -558,600 | -100.0% | -2.13% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -137,000 | -100.0% | -2.52% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -96,500 | -100.0% | -2.67% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -336,489 | -100.0% | -2.81% | – |
| V | Exit | VISA INC | $0 | – | -94,400 | -100.0% | -2.88% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -237,016 | -100.0% | -3.66% | – |
| LUK | Exit | LEUCADIA NATL CORPput | $0 | – | -782,400 | -100.0% | -5.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.