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 03/31/17. The fund's latest filing disclosed 44MM in positions, representing 6% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/12 to 03/31/17. The fund's latest filing disclosed 44MM in positions, representing 6% of the manager's regulatory AUM.
SEAWOLF CAPITAL LLC StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
SEAWOLF CAPITAL LLC Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| PHH | 10.15% | Financials | 8.8% | 0.5% | 1 | 4% | ||
| UEPS | 8.95% | Tech | -16.68% | -1.84% | 2 | 6% | ||
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FEATURED IN
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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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
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: null
Fax Number: 212 409-5301
Website: null
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