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Seawolf Capital’s NMI Holdings NMIH Stock Holding History

Seawolf Capital’s Portfolio NMIH Stock Details NMIH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$2.31M Buy
202,660
+25,071
+14% +$275K 4.43% 6
2016
Q4 		$1.89M Buy
+177,589
New +$1.57M 3.92% 8

Other funds holding NMIH

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
WCM
Waterstone Capital Management St. Louis Park, Minnesota $98.6M AUM 19.4% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

Seawolf Capital's NMIH Position: Q1 2017 in Review

Seawolf Capital increased its NMI Holdings (NMIH) stake by 14% in Q1 2017, buying an estimated $275K and bringing the position to 202,660 shares worth $2.31M. The position accounts for 4.43% of the portfolio, ranked #6.

Seawolf Capital first reported a position in NMIH in Q4 2016 and has held it in 2 quarters since. 136 funds tracked by Wall St. Rank hold NMIH as of Q1 2017.

  • Seawolf Capital held 202,660 shares of NMI Holdings worth $2.31M as of Q1 2017.
  • Seawolf Capital bought 25,071 NMI Holdings shares in Q1 2017, an estimated $275K.
  • NMI Holdings made up 4.43% of Seawolf Capital's portfolio in Q1 2017, its #6 holding.
  • Seawolf Capital first reported a position in NMI Holdings in Q4 2016 and has held it in 2 quarters since.
  • 136 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2017.

Based on Seawolf Capital's 13F filing for Q1 2017, filed 12 May 2017.