Seawolf Capital, LLC 13F 持仓 · 最近申报 2017年Q1
Seawolf Capital 在 2017年Q1（报告期截至 2017-03-31）的 SEC 13F 申报中报告了 28 只证券，申报市值合计 5,215.20 万美元。前几大持仓：PHH（8.58%）、LSAK（7.57%）、MET（7.01%）。本季前 25 大持仓中：新建仓 9 只、增持 7 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | PHH | PHH CORP | $4.5M | 8.58% | 351,714 | 减持 |
| 2 | LSAK | NET 1 UEPS TECHNOLOGIES INC | $3.9M | 7.57% | 322,717 | 减持 |
| 3 | MET | METLIFE INC | $3.7M | 7.01% | 69,700 | 增持 |
| 4 | ATH | ATHENE HLDG LTD | $3.2M | 6.19% | 64,600 | 增持 |
| 5 | CIT | CIT GROUP INC | $3.2M | 6.10% | 72,284 | 增持 |
| 6 | IBN | ICICI BK LTD | $3.0M | 5.68% | 336,839 | 增持 |
| 7 | SPY | SPDR S&P 500 ETF TR | $2.4M | 4.59% | 10,000 | 新建仓 |
| 8 | NMIH | NMI HLDGS INC | $2.3M | 4.43% | 202,660 | 增持 |
| 9 | MTG | MGIC INVT CORP WIS | $2.3M | 4.35% | 224,201 | 增持 |
| 10 | NTB | BANK OF NT BUTTERFIELD & SON L | $2.2M | 4.28% | 69,939 | 新建仓 |
| 11 | WAL | WESTERN ALLIANCE BANCORP | $1.8M | 3.41% | 36,200 | 新建仓 |
| 12 | FLY | FLY LEASING LTD | $1.5M | 2.79% | 110,921 | 减持 |
| 13 | AGO | ASSURED GUARANTY LTD | $1.4M | 2.63% | 35,000 | 新建仓 |
| 14 | FGL | FIDELITY & GTY LIFE | $1.4M | 2.62% | 49,200 | 新建仓 |
| 15 | C | CITIGROUP INC | $1.4M | 2.60% | 22,700 | 新建仓 |
| 16 | UBS | UBS GROUP AG | $1.4M | 2.60% | 85,100 | 减持 |
| 17 | CS | CREDIT SUISSE GROUP | $1.3M | 2.54% | 89,200 | 新建仓 |
| 18 | SLM | SLM CORP | $1.1M | 2.18% | 94,010 | 减持 |
| 19 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $1.1M | 2.10% | 172,900 | 新建仓 |
| 20 | SMFG | SUMITOMO MITSUI FINL GROUP | $1.1M | 2.06% | 147,800 | 减持 |
| 21 | ESNT | ESSENT GROUP LTD | $1.0M | 2.00% | 28,800 | 新建仓 |
| 22 | HBAN | HUNTINGTON BANCSHARES INC | $968,000 | 1.86% | 72,300 | 减持 |
| 23 | XYZ | SQUARE INC | $964,000 | 1.85% | 55,800 | 减持 |
| 24 | MA | MASTER CARD INCORPORATED | $844,000 | 1.62% | 7,500 | 减持 |
| 25 | COF | CAPITAL ONE FINL CORP | $789,000 | 1.51% | 9,100 | 增持 |
来源：SEC 13F 申报文件 · 截至 2017-03-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR