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SCM
Seamans Capital Management Portfolio holdings
AUM
$30.2M
Turnover
34.72%
1-Year Est. Return
16.69%
This Fund
S&P 500
This Quarter Est. Return
-17.26%
1 Year Est. Return
-16.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.2M
AUM Growth
-$11.3M
(-27%)
Cap. Flow
-$3.59M
Cap. Flow % of AUM
Cap. Flow %
-11.88%
Top 10 Holdings %
Top 10 Hldgs %
48.83%
Holding
72
New
12
Increased
9
Reduced
17
Closed
13
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$1.77M |
| 2 |
FNM
FANNIE MAE
FNM
|
+$1.39M |
| 3 |
Companhia Paranaense de Energia (COPEL)
ELP
|
+$1.26M |
| 4 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$884K |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$777K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUNEDISON, INC COM
SUNE
|
+$2.75M |
| 2 |
FRE
FREDDIE MAC D/B/A VOTING
FRE
|
+$1.7M |
| 3 |
ProShares UltraShort Euro
EUO
|
+$1.42M |
| 4 |
TERP
TerraForm Power, Inc
TERP
|
+$1.26M |
| 5 |
SunPower Corporation Common Stock
SPWR
|
+$658K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.07% |
| 2 | Miscellaneous | 26.19% |
| 3 | Financials | 11.05% |
| 4 | Utilities | 8.86% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
FNM
1
DELISTED
FANNIE MAE
FNM
| $2.16M | 7.14% |
959,800
+618,750
| +181% | +$1.39M |
2013 Q4
7 quarters
|
|
2
JinkoSolar
JKS
$421M
| $1.8M | 5.97% |
82,250
+5,000
| +6% | +$113K |
2014 Q1
6 quarters
|
|
|
3
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$338M
| $1.78M | 5.9% |
41,150
+38,550
| +1,483% | +$1.77M |
2014 Q2
5 quarters
|
|
4
Microvision
MVIS
$36.7M
| $1.53M | 5.06% |
31,953
-180
| -0.6% | -$8.24K |
2015 Q1
2 quarters
|
|
|
MNDT
5
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.47M | 4.86% |
46,200
-125
| -0.3% | -$5.22K |
2015 Q2
1 quarter
|
|
6
DELISTED
CyberArk
CYBR
| $1.3M | 4.29% |
25,850
-75
| -0.3% | -$4.1K |
2015 Q2
1 quarter
|
|
7
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.5B
| $1.29M | 4.26% |
939,000
-5,400
| -0.6% | -$8.78K |
2015 Q1
2 quarters
|
|
8
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.58B
| $1.18M | 3.91% |
68,700
| – | – |
2015 Q2
1 quarter
|
|
9
Canadian Solar
CSIQ
$650M
| $1.13M | 3.75% |
68,255
+1,025
| +2% | +$22.8K |
2013 Q4
7 quarters
|
|
10
Microsoft
MSFT
$3.96T
| $1.12M | 3.69% |
25,250
| – | – |
2014 Q1
6 quarters
|
|
|
11
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.11M | 3.68% |
+338,500
| New | +$1.26M |
2015 Q3
0 quarters
|
|
|
CROC
12
DELISTED
ProShares UltraShort Australian Dollar
CROC
| $1.07M | 3.54% |
16,600
+6,900
| +71% | +$421K |
2013 Q3
8 quarters
|
|
13
Cisco
CSCO
$420B
| $958K | 3.17% |
36,500
-3,600
| -9% | -$97.2K |
2015 Q1
2 quarters
|
|
14
Intel
INTC
$486B
| $898K | 2.97% |
29,780
| – | – |
2014 Q4
3 quarters
|
|
|
15
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $888K | 2.93% |
+8,100
| New | +$884K |
2015 Q3
0 quarters
|
|
|
PEGI
16
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $877K | 2.9% |
45,950
+32,950
| +253% | +$777K |
2014 Q3
4 quarters
|
|
|
QTWW
17
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $843K | 2.79% |
766,662
-16,863
| -2% | -$29K |
2013 Q4
7 quarters
|
|
18
Apple
AAPL
$5T
| $827K | 2.74% |
30,000
| – | – |
2015 Q1
2 quarters
|
|
|
FRE
19
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $750K | 2.48% |
341,050
-773,350
| -69% | -$1.7M |
2013 Q4
7 quarters
|
|
20
SolarEdge
SEDG
$1.91B
| $746K | 2.47% |
32,550
+25,600
| +368% | +$717K |
2015 Q2
1 quarter
|
|
21
Direxion Daily MSCI India Bull 2X ETF
INDL
$52.7M
| $656K | 2.17% |
+11,250
| New | +$777K |
2015 Q3
0 quarters
|
|
22
CALL
ProShares UltraShort Health Care
RXD
$3.29M
| $551K | 1.82% |
563
+217
| +63% | +$43.8K |
2015 Q1
2 quarters
|
|
23
DELISTED
Clearway Energy Class A
CWEN.A
| $540K | 1.78% |
48,400
-10,400
| -18% | -$178K |
2015 Q2
1 quarter
|
|
|
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 |
2015 Q3
0 quarters
|
|
|
HYGS
25
DELISTED
Hydrogenics Corp
HYGS
| $324K | 1.07% |
40,156
-38,894
| -49% | -$340K |
2013 Q4
7 quarters
|
|
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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 $3.59M 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 Miscellaneous and Financials.
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.