SEAWOLF CAPITAL LLC Overview

Seawolf Capital Llc is a hedge fund that manages 731.2 MM dollars in regulatory AUM and has 8 employees, of which 6 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/12 to 09/30/16. The fund's latest filing disclosed 43MM in positions, representing 6% of the manager's regulatory AUM.

SEAWOLF CAPITAL LLC StockAlpha

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Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

SEAWOLF CAPITAL LLC Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
UEPS 15.73% Tech 37.5% 5.67% 2 4%
PHH 14.94% Financials 6.92% -2.59% 0 4%
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FEATURED IN
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SEAWOLF CAPITAL LLC Founders and Key Employees

Name Title In Position Since
Atwood P. Collins Managing Member January-2012
Vincent Daniel Managing Member January-2012
Edward J. Fasano Member/Chief Compliance Officer January-2012
Daniel J. Moses Managing Member January-2012

SEAWOLF CAPITAL LLC Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro

SEAWOLF CAPITAL LLC Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

A. Methods of Analysis and Investment Strategies

The Adviser utilizes a variety of methods and strategies to make investment decisions and recommendations. The Adviser uses a fundamental bottom-up analysis to identify what it considers to be undervalued investments and to capture fundamental valuation disparities. The Adviser sources bottom- up ideas from multiple sources including meeting with management of portfolio companies with the goal of gaining issuer, competitor and macro insight. In particular, the Adviser’s bottom-up research focuses on credit quality in the marketplace and how it impacts various investments. As such, the Adviser regularly collects and analyzes securitization data with the goal of understanding and predicting the impact and direction of credit. In addition to credit analysis, the Adviser also performs a sub-sector analysis of the market in an effort to more efficiently cap...
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SEAWOLF CAPITAL LLC Portfolio Concentration

SEAWOLF CAPITAL LLC Location

400 MADISON AVENUE, 17TH FLOOR
SUITE 17C
NEW YORK, New York
UNITED STATES, 10017

SEAWOLF CAPITAL LLC Contact Information

Phone Number: 212-409-5325
Fax Number: 212 409-5301
Website:

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