Seawolf Capital, LLC 13F Holdings · last filed Q1 2017
Seawolf Capital, LLC reported 28 securities worth $52.15M in its SEC 13F filing for Q1 2017 (period ended 2017-03-31). Top holdings: PHH (8.58%), LSAK (7.57%), MET (7.01%). Among its top 25 positions this quarter: 9 new, 7 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PHH | PHH CORP | $4.5M | 8.58% | 351,714 | Trimmed |
| 2 | LSAK | NET 1 UEPS TECHNOLOGIES INC | $3.9M | 7.57% | 322,717 | Trimmed |
| 3 | MET | METLIFE INC | $3.7M | 7.01% | 69,700 | Added |
| 4 | ATH | ATHENE HLDG LTD | $3.2M | 6.19% | 64,600 | Added |
| 5 | CIT | CIT GROUP INC | $3.2M | 6.10% | 72,284 | Added |
| 6 | IBN | ICICI BK LTD | $3.0M | 5.68% | 336,839 | Added |
| 7 | SPY | SPDR S&P 500 ETF TR | $2.4M | 4.59% | 10,000 | New |
| 8 | NMIH | NMI HLDGS INC | $2.3M | 4.43% | 202,660 | Added |
| 9 | MTG | MGIC INVT CORP WIS | $2.3M | 4.35% | 224,201 | Added |
| 10 | NTB | BANK OF NT BUTTERFIELD & SON L | $2.2M | 4.28% | 69,939 | New |
| 11 | WAL | WESTERN ALLIANCE BANCORP | $1.8M | 3.41% | 36,200 | New |
| 12 | FLY | FLY LEASING LTD | $1.5M | 2.79% | 110,921 | Trimmed |
| 13 | AGO | ASSURED GUARANTY LTD | $1.4M | 2.63% | 35,000 | New |
| 14 | FGL | FIDELITY & GTY LIFE | $1.4M | 2.62% | 49,200 | New |
| 15 | C | CITIGROUP INC | $1.4M | 2.60% | 22,700 | New |
| 16 | UBS | UBS GROUP AG | $1.4M | 2.60% | 85,100 | Trimmed |
| 17 | CS | CREDIT SUISSE GROUP | $1.3M | 2.54% | 89,200 | New |
| 18 | SLM | SLM CORP | $1.1M | 2.18% | 94,010 | Trimmed |
| 19 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $1.1M | 2.10% | 172,900 | New |
| 20 | SMFG | SUMITOMO MITSUI FINL GROUP | $1.1M | 2.06% | 147,800 | Trimmed |
| 21 | ESNT | ESSENT GROUP LTD | $1.0M | 2.00% | 28,800 | New |
| 22 | HBAN | HUNTINGTON BANCSHARES INC | $968,000 | 1.86% | 72,300 | Trimmed |
| 23 | XYZ | SQUARE INC | $964,000 | 1.85% | 55,800 | Trimmed |
| 24 | MA | MASTER CARD INCORPORATED | $844,000 | 1.62% | 7,500 | Trimmed |
| 25 | COF | CAPITAL ONE FINL CORP | $789,000 | 1.51% | 9,100 | Added |
Source: SEC Form 13F filings · as of 2017-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR