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SCM

Seamans Capital Management Portfolio holdings

AUM $30.2M
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
-17.26%
1 Year Est. Return
-15.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.2M
AUM Growth
-$11.3M
Cap. Flow
-$3.54M
Cap. Flow %
-11.72%
Top 10 Hldgs %
48.83%
Holding
72
New
12
Increased
9
Reduced
17
Closed
13

Top Buys

1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.77M
2
FNM
FANNIE MAE
FNM
+$1.39M
3
ELP
Companhia Paranaense de Energia (COPEL)
ELP
+$1.26M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$884K
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$777K

Top Sells

1
SUNE
SUNEDISON, INC COM
SUNE
+$2.75M
2
FRE
FREDDIE MAC D/B/A VOTING
FRE
+$1.7M
3
EUO icon
ProShares UltraShort Euro
EUO
+$1.42M
4
TERP
TerraForm Power, Inc
TERP
+$1.26M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$658K

Sector Composition

1 Technology 43.07%
2 Financials 11.05%
3 Industrials 6.69%
4 Utilities 5.96%
5 Materials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNM
1
DELISTED
FANNIE MAE
FNM
$2.16M 7.14%
959,800
+618,750
+181% +$1.39M
JKS
2
JinkoSolar
JKS
$864M
$1.8M 5.97%
82,250
+5,000
+6% +$113K
TBT icon
3
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$1.78M 5.9%
41,150
+38,550
+1,483% +$1.77M
MVIS icon
4
Microvision
MVIS
$104M
$1.53M 5.06%
479,300
-2,700
-0.6% -$8.24K
MNDT
5
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.47M 4.86%
46,200
-125
-0.3% -$5.22K
CYBR
6
DELISTED
CyberArk
CYBR
$1.3M 4.29%
25,850
-75
-0.3% -$4.1K
SOXL icon
7
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18B
$1.29M 4.26%
939,000
-5,400
-0.6% -$8.78K
HASI icon
8
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$1.18M 3.91%
68,700
– –
CSIQ icon
9
Canadian Solar
CSIQ
$1.02B
$1.13M 3.75%
68,255
+1,025
+2% +$22.8K
MSFT icon
10
Microsoft
MSFT
$2.93T
$1.12M 3.69%
25,250
– –
ELP
11
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.11M 3.68%
+338,500
New +$1.26M
CROC
12
DELISTED
ProShares UltraShort Australian Dollar
CROC
$1.07M 3.54%
16,600
+6,900
+71% +$421K
CSCO icon
13
Cisco
CSCO
$441B
$958K 3.17%
36,500
-3,600
-9% -$97.2K
INTC icon
14
Intel
INTC
$478B
$898K 2.97%
29,780
– –
FXE icon
15
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
$888K 2.93%
+8,100
New +$884K
PEGI
16
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$877K 2.9%
45,950
+32,950
+253% +$777K
QTWW
17
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$843K 2.79%
766,662
-16,863
-2% -$29K
AAPL icon
18
Apple
AAPL
$4.9T
$827K 2.74%
30,000
– –
FRE
19
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$750K 2.48%
341,050
-773,350
-69% -$1.7M
SEDG icon
20
SolarEdge
SEDG
$3.25B
$746K 2.47%
32,550
+25,600
+368% +$717K
INDL icon
21
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.4M
$656K 2.17%
+11,250
New +$777K
RXD icon
22
CALL
ProShares UltraShort Health Care
RXD
$3.3M
$551K 1.82%
563
+217
+63% +$43.8K
CWEN.A
23
DELISTED
Clearway Energy Class A
CWEN.A
$540K 1.78%
48,400
-10,400
-18% -$178K
UGAZ
24
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$345K 1.14%
+22
New +$510K
HYGS
25
DELISTED
Hydrogenics Corp
HYGS
$324K 1.07%
40,156
-38,894
-49% -$340K
1
2 3

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Seamans Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Seamans Capital Management held 72 positions worth $30.2M, down 27% from $41.5M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Seamans Capital Management withdrew a net $3.54M in Q3 2015, closing 13 positions and reducing 17 holdings. Its most notable exit was SUNEDISON, INC COM, an estimated $2.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 44% a quarter earlier, followed by Financials and Industrials.

Against the trend, Seamans Capital Management opened a new position in Companhia Paranaense de Energia (COPEL) worth $1.11M.

  • Seamans Capital Management's largest Q3 2015 buy was Companhia Paranaense de Energia (COPEL): 338,500 shares worth $1.11M.
  • Seamans Capital Management added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2015, an estimated $1.77M increase.
  • Seamans Capital Management's biggest Q3 2015 reduction was FREDDIE MAC D/B/A VOTING, cutting an estimated $1.7M.
  • Seamans Capital Management fully exited SUNEDISON, INC COM in Q3 2015, selling an estimated $2.75M.
  • Seamans Capital Management's ten largest holdings make up 49% of its $30.2M portfolio in Q3 2015.
  • Seamans Capital Management opened 12 new positions and closed 13 in Q3 2015.
  • Seamans Capital Management's portfolio value fell 27% quarter-over-quarter to $30.2M.

Based on Seamans Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.