Seawolf Capital as of June 30, 2014
Portfolio Holdings for Seawolf Capital
Seawolf Capital holds 38 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nelnet (NNI) | 7.0 | $26M | 631k | 41.43 | |
| Kennedy-Wilson Holdings (KW) | 6.6 | $25M | 920k | 26.82 | |
| Conn's (CONN) | 5.4 | $20M | 410k | 49.39 | |
| Flagstar Ban | 4.7 | $18M | 976k | 18.10 | |
| Lincoln National Corporation (LNC) | 4.4 | $17M | 321k | 51.44 | |
| MGIC Investment (MTG) | 4.1 | $15M | 1.6M | 9.24 | |
| PHH Corporation | 4.0 | $15M | 652k | 22.98 | |
| Popular (BPOP) | 3.9 | $15M | 424k | 34.18 | |
| HDFC Bank (HDB) | 3.7 | $14M | 296k | 46.82 | |
| Net 1 UEPS Technologies (LSAK) | 3.7 | $14M | 1.2M | 11.38 | |
| First Nbc Bank Holding | 3.3 | $12M | 363k | 33.51 | |
| Radian (RDN) | 3.2 | $12M | 807k | 14.81 | |
| H&R Block (HRB) | 3.0 | $11M | 332k | 33.52 | |
| Cit | 3.0 | $11M | 242k | 45.76 | |
| Capital One Financial (COF) | 3.0 | $11M | 134k | 82.60 | |
| Nationstar Mortgage | 2.9 | $11M | 300k | 36.30 | |
| Assured Guaranty (AGO) | 2.9 | $11M | 441k | 24.50 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.5 | $9.4M | 206k | 45.80 | |
| Fly Leasing | 2.5 | $9.1M | 631k | 14.49 | |
| Ofg Ban (OFG) | 2.4 | $9.1M | 495k | 18.41 | |
| Newcastle Investment | 2.4 | $8.9M | 1.9M | 4.79 | |
| Hertz Global Holdings | 2.4 | $8.8M | 314k | 28.03 | |
| NCR Corporation (VYX) | 2.4 | $8.8M | 250k | 35.09 | |
| American International (AIG) | 2.3 | $8.6M | 158k | 54.58 | |
| East West Ban (EWBC) | 1.8 | $6.7M | 190k | 34.99 | |
| Discover Financial Services (DFS) | 1.8 | $6.6M | 106k | 61.98 | |
| Genworth Financial (GNW) | 1.8 | $6.5M | 375k | 17.40 | |
| Associated Estates Realty Corporation | 1.5 | $5.7M | 316k | 18.02 | |
| Chemical Financial Corporation | 1.2 | $4.4M | 158k | 28.08 | |
| Voya Financial (VOYA) | 1.2 | $4.5M | 123k | 36.34 | |
| International Game Technology | 0.9 | $3.3M | 209k | 15.91 | |
| Move | 0.7 | $2.7M | 182k | 14.79 | |
| Carlyle Group | 0.7 | $2.6M | 76k | 33.96 | |
| shares First Bancorp P R (FBP) | 0.6 | $2.3M | 425k | 5.44 | |
| Rcs Cap | 0.6 | $2.3M | 110k | 21.23 | |
| Trulia | 0.6 | $2.3M | 48k | 47.38 | |
| Global Cash Access Holdings | 0.6 | $2.2M | 244k | 8.90 | |
| Walker & Dunlop (WD) | 0.5 | $1.9M | 134k | 14.11 |
