申报总市值
US$5215.2万
申报季度: 2017-03-31 · 持股只数: 33
Seawolf Capital, LLC在最新一期 13F 报告中披露了 33 项持股，申报期为 2017-03-31，总持股市值约为 US$5215.2万，季度换手率为 91.1%。
减仓 FLYGBP
-73.3% -US$406.0万
加仓 MET
+355.6% US$283.2万
减仓 693320202
-13.5% -US$168.6万
减仓 LSAK
-34.4% -US$170.0万
加仓 ATHS
+110.4% US$175.6万
加仓 MTG
+178.2% US$145.0万
仅显示前 30 大持股（共 33 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | 股票-其他 | 8.58% | -4.19% | -13.49% | ||
| 2 | LSAK | Lesaka Technologies INC | 股票-其他 | 7.57% | -4.13% | -34.40% | |
| 3 | MET | Metlife INC | 股票-金融 | 7.01% | +5.30% | +355.56% | |
| 4 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 6.19% | +3.14% | +110.42% | |
| 5 | CITUSD | Cit Group INC | 股票-其他 | 6.10% | +1.74% | +46.67% | |
| 6 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 5.68% | +1.33% | +20.20% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.59% | +4.59% | NEW | |
| 8 | NMIH | Nmi Holdings INC | 股票-金融 | 4.43% | +0.51% | +14.12% | |
| 9 | MTG | Mgic Investment CORP | 股票-金融 | 4.35% | +2.65% | +178.16% | |
| 10 | ✓ | 股票-其他 | 4.28% | +4.28% | NEW | ||
| 11 | WAL | Western Alliance Bancorp | 股票-金融 | 3.41% | +3.41% | NEW | |
| 12 | FLYGBP | Fly Leasing Ltd-adr | 股票-其他 | 2.79% | -8.64% | -73.25% | |
| 13 | AGO | Assured Guaranty Ltd. | 股票-金融 | 2.63% | +2.63% | NEW | |
| 14 | FIS | Fidelity National Information Services, Inc. | 股票-科技 | 2.62% | +2.62% | NEW | |
| 15 | C | Citigroup INC | 股票-金融 | 2.60% | +2.60% | NEW | |
| 16 | UBS | UBS Group AG | 股票-金融 | 2.60% | -1.47% | -32.08% | |
| 17 | ✓ | 股票-其他 | 2.54% | +2.54% | NEW | ||
| 18 | SLM | Slm CORP | 股票-金融 | 2.18% | -0.19% | -9.43% | |
| 19 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 2.10% | +2.10% | NEW | |
| 20 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 2.06% | -1.08% | -25.58% | |
| 21 | ESNT | Essent Group Ltd. | 股票-金融 | 2.00% | +2.00% | NEW | |
| 22 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.86% | -2.10% | -49.97% | |
| 23 | XYZ | Block INC | 股票-金融 | 1.85% | -0.02% | -15.58% | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 1.62% | -0.11% | -7.41% | |
| 25 | SC | Santander Consumer USA Holdi | 股票-其他 | 1.51% | +1.51% | NEW | |
| 26 | COF | Capital One Financial CORP | 股票-金融 | 1.51% | -0.04% | +5.81% | |
| 27 | SYF | Synchrony Financial | 股票-金融 | 1.50% | +1.50% | NEW | |
| 28 | AL | Air Lease CORP | 股票-其他 | 1.46% | -0.21% | -16.17% | |
| 29 | CFG | Citizens Financial Group | 股票-金融 | 1.46% | +1.46% | NEW | |
| 30 | TRTN-PA | Triton International Limited | 股票-其他 | 0.91% | -0.07% | -38.47% |
可定价持仓数据尚不足以计算表现
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2017-03-31 | 33 | US$5215.2万 | 91 | |
| 2016-12-31 | 30 | US$4826.5万 | 90 | |
| 2016-09-30 | 22 | US$4624.3万 | 100 | |
| 2016-06-30 | 23 | US$1.3亿 | 99 | |
| 2016-03-31 | 36 | US$2.5亿 | 93 | |
| 2015-12-31 | 49 | US$4.3亿 | 82 | |
| 2015-09-30 | 38 | US$4.0亿 | 77 | |
| 2015-06-30 | 52 | US$4.7亿 | 89 | |
| 2015-03-31 | 47 | US$5.1亿 | 71 | |
| 2014-12-31 | 44 | US$3.9亿 | 100 | |
| 2014-09-30 | 49 | US$4.3亿 | 91 | |
| 2014-06-30 | 38 | US$3.7亿 | 77 | |
| 2014-03-31 | 39 | US$3.3亿 | 81 | |
| 2013-12-31 | 36 | US$3.2亿 | 100 | |
| 2013-09-30 | 42 | US$3.5亿 | 100 | |
| 2013-06-30 | 28 | US$2.4亿 | 0 |
Seawolf Capital, LLC 在 2017-03-31 最显著的持仓异动： 清仓: American Equity Invt Life Hl (AELUSD); 新建仓: Ss Spdr S&p 500 ETF Trust-us (SPY); 新建仓: ; 新建仓: Western Alliance Bancorp (WAL); 清仓: Pennymac Mortgage Investment (PMT).