CIK: 0001544825
Total reported value
$52.2M
Reporting period: 2017-03-31 · Number of holdings: 33
Seawolf Capital, LLC disclosed 33 holdings in its latest 13F filing for the period ending 2017-03-31, with total reported value of $52.2M and a quarterly turnover rate of 91.1%.
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Seawolf Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.046 — mathematically equivalent to about 22 equally-sized positions, close to its 33 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.62), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim FLYGBP
-73.3% -$4.1M
Add MET
+355.6% $2.8M
Trim 693320202
-13.5% -$1.7M
Trim LSAK
-34.4% -$1.7M
Add ATHS
+110.4% $1.8M
Add MTG
+178.2% $1.5M
Showing top 30 holdings (of 33 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 8.58% | -4.19% | -13.49% | ||
| 2 | LSAK | Lesaka Technologies INC | Stock-Other | 7.57% | -4.13% | -34.40% | |
| 3 | MET | Metlife INC | Stock-Financials | 7.01% | +5.30% | +355.56% | |
| 4 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 6.19% | +3.14% | +110.42% | |
| 5 | CITUSD | Cit Group INC | Stock-Other | 6.10% | +1.74% | +46.67% | |
| 6 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 5.68% | +1.33% | +20.20% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.59% | +4.59% | NEW | |
| 8 | NMIH | Nmi Holdings INC | Stock-Financials | 4.43% | +0.51% | +14.12% | |
| 9 | MTG | Mgic Investment CORP | Stock-Financials | 4.35% | +2.65% | +178.16% | |
| 10 | ✓ | Stock-Other | 4.28% | +4.28% | NEW | ||
| 11 | WAL | Western Alliance Bancorp | Stock-Financials | 3.41% | +3.41% | NEW | |
| 12 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | 2.79% | -8.64% | -73.25% | |
| 13 | AGO | Assured Guaranty Ltd. | Stock-Financials | 2.63% | +2.63% | NEW | |
| 14 | FIS | Fidelity National Information Services, Inc. | Stock-Tech | 2.62% | +2.62% | NEW | |
| 15 | C | Citigroup INC | Stock-Financials | 2.60% | +2.60% | NEW | |
| 16 | UBS | UBS Group AG | Stock-Financials | 2.60% | -1.47% | -32.08% | |
| 17 | ✓ | Stock-Other | 2.54% | +2.54% | NEW | ||
| 18 | SLM | Slm CORP | Stock-Financials | 2.18% | -0.19% | -9.43% | |
| 19 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 2.10% | +2.10% | NEW | |
| 20 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 2.06% | -1.08% | -25.58% | |
| 21 | ESNT | Essent Group Ltd. | Stock-Financials | 2.00% | +2.00% | NEW | |
| 22 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.86% | -2.10% | -49.97% | |
| 23 | XYZ | Block INC | Stock-Financials | 1.85% | -0.02% | -15.58% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 1.62% | -0.11% | -7.41% | |
| 25 | SC | Santander Consumer USA Holdi | Stock-Other | 1.51% | +1.51% | NEW | |
| 26 | COF | Capital One Financial CORP | Stock-Financials | 1.51% | -0.04% | +5.81% | |
| 27 | SYF | Synchrony Financial | Stock-Financials | 1.50% | +1.50% | NEW | |
| 28 | AL | Air Lease CORP | Stock-Other | 1.46% | -0.21% | -16.17% | |
| 29 | CFG | Citizens Financial Group | Stock-Financials | 1.46% | +1.46% | NEW | |
| 30 | TRTN-PA | Triton International Limited | Stock-Other | 0.91% | -0.07% | -38.47% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2017-03-31 | 33 | $52.2M | 91 | |
| 2016-12-31 | 30 | $48.3M | 90 | |
| 2016-09-30 | 22 | $46.2M | 100 | |
| 2016-06-30 | 23 | $128.2M | 99 | |
| 2016-03-31 | 36 | $250.7M | 93 | |
| 2015-12-31 | 49 | $429.6M | 82 | |
| 2015-09-30 | 38 | $400.4M | 77 | |
| 2015-06-30 | 52 | $469.7M | 89 | |
| 2015-03-31 | 47 | $513.9M | 71 | |
| 2014-12-31 | 44 | $391.1M | 100 | |
| 2014-09-30 | 49 | $431.2M | 91 | |
| 2014-06-30 | 38 | $373.1M | 77 | |
| 2014-03-31 | 39 | $327.4M | 81 | |
| 2013-12-31 | 36 | $315.7M | 100 | |
| 2013-09-30 | 42 | $350.4M | 100 | |
| 2013-06-30 | 28 | $244.8M | 0 |
Seawolf Capital, LLC's most significant position changes for 2017-03-31: Sold out: American Equity Invt Life Hl (AELUSD); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: ; New buy: Western Alliance Bancorp (WAL); Sold out: Pennymac Mortgage Investment (PMT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MET | Metlife INC | +5.3% | +355.56% | Add |
| 2 | ATHS | Athene Holding Ltd. 7.250% Fixe | +3.1% | +110.42% | Add |
| 3 | MTG | Mgic Investment CORP | +2.7% | +178.16% | Add |
| 4 | CITUSD | Cit Group INC | +1.7% | +46.67% | Add |
| 5 | IBN | Icici Bank Ltd-spon Adr | +1.3% | +20.20% | Add |
| 6 | NMIH | Nmi Holdings INC | +0.5% | +14.12% | Add |
| 7 | XYZ | Block INC | 0% | -15.58% | Trim |
| 8 | COF | Capital One Financial CORP | 0% | +5.81% | Add |
| 9 | TRTN-PA | Triton International Limited | -0.1% | -38.47% | Trim |
| 10 | MA | Mastercard INC - A | -0.1% | -7.41% | Trim |
| 11 | SLM | Slm CORP | -0.2% | -9.43% | Trim |
| 12 | AL | Air Lease CORP | -0.2% | -16.17% | Trim |
| 13 | SMFG | Sumitomo Mitsui-spons Adr | -1.1% | -25.58% | Trim |
| 14 | UBS | UBS Group AG | -1.5% | -32.08% | Trim |
| 15 | HBAN | Huntington Bancshares INC | -2.1% | -49.97% | Trim |
| 16 | LSAK | Lesaka Technologies INC | -4.1% | -34.40% | Trim |
| 17 | ✓ | -4.2% | -13.49% | Trim | |
| 18 | FLYGBP | Fly Leasing Ltd-adr | -8.6% | -73.25% | Trim |
| 19 | AELUSD | American Equity Invt Life Hl | — | EXIT | Sold out |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 21 | ✓ | — | NEW | New buy | |
| 22 | WAL | Western Alliance Bancorp | — | NEW | New buy |
| 23 | PMT | Pennymac Mortgage Investment | — | EXIT | Sold out |
| 24 | AMP | Ameriprise Financial INC | — | EXIT | Sold out |
| 25 | AGO | Assured Guaranty Ltd. | — | NEW | New buy |
| 26 | FIS | Fidelity National Information Services, Inc. | — | NEW | New buy |
| 27 | C | Citigroup INC | — | NEW | New buy |
| 28 | ✓ | — | NEW | New buy | |
| 29 | MUFG | Mitsubishi Ufj Finl-spon Adr | — | NEW | New buy |
| 30 | ENVA | Enova International INC | — | EXIT | Sold out |
| 31 | ✓ | Privatebancorp INC Com | — | EXIT | Sold out |
| 32 | ESNT | Essent Group Ltd. | — | NEW | New buy |
| 33 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 34 | ING | Ing Groep N.v.-sponsored Adr | — | EXIT | Sold out |
| 35 | BPOP | Popular INC | — | EXIT | Sold out |
| 36 | SC | Santander Consumer USA Holdi | — | NEW | New buy |
| 37 | SYF | Synchrony Financial | — | NEW | New buy |
| 38 | CFG | Citizens Financial Group | — | NEW | New buy |
| 39 | SIVBEUR | Svb Financial Group | — | EXIT | Sold out |
| 40 | GNW | Genworth Financial INC | — | EXIT | Sold out |
| 41 | ✓ | Iberiabank CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-22 | Amendment | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-08 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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