SCM

Seamans Capital Management Portfolio holdings

AUM $29.6M
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
-15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.6M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.39M
3
+$1.11M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$888K
5
INDL icon
Direxion Daily MSCI India Bull 2X Shares
INDL
+$656K

Top Sells

1
+$2.75M
2
+$1.7M
3
+$1.4M
4
TERP
TerraForm Power, Inc
TERP
+$1.26M
5
PLUG icon
Plug Power
PLUG
+$712K

Sector Composition

1 Technology 43.97%
2 Financials 11.28%
3 Industrials 6.83%
4 Utilities 6.09%
5 Materials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$86.4B
$309K 1.02%
6,200
MY
27
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$291K 0.96%
148,550
-27,500
FCX icon
28
Freeport-McMoran
FCX
$61.7B
$264K 0.87%
+27,250
AYI icon
29
Acuity Brands
AYI
$11.1B
$237K 0.78%
1,350
+550
YGE
30
DELISTED
Yingli Green Energy Holding Comp
YGE
$218K 0.72%
+53,500
IPWR icon
31
Ideal Power
IPWR
$28.9M
$199K 0.66%
3,010
SPWR
32
DELISTED
SunPower Corporation Common Stock
SPWR
$199K 0.66%
15,148
-40,801
POWR
33
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$171K 0.57%
14,850
WMB icon
34
Williams Companies
WMB
$73.5B
$166K 0.55%
4,500
TSL
35
DELISTED
Trina Solar Limited
TSL
$163K 0.54%
18,200
T icon
36
AT&T
T
$181B
$160K 0.53%
6,488
-1,324
AOS icon
37
A.O. Smith
AOS
$9.18B
$153K 0.51%
4,700
-1,500
MBII
38
DELISTED
Marrone Bio Innovations, Inc.
MBII
$127K 0.42%
60,000
UQM
39
DELISTED
UQM Technologies, Inc.
UQM
$116K 0.38%
182,600
BA icon
40
Boeing
BA
$156B
$111K 0.37%
850
ICLN icon
41
iShares Global Clean Energy ETF
ICLN
$1.92B
$109K 0.36%
+12,000
DQ
42
Daqo New Energy
DQ
$2.22B
$104K 0.34%
+32,500
ANSS
43
DELISTED
Ansys
ANSS
$101K 0.34%
+1,150
AWK icon
44
American Water Works
AWK
$25.5B
$99.1K 0.33%
1,800
-1,800
GLW icon
45
Corning
GLW
$71.8B
$94.2K 0.31%
5,500
GPRE icon
46
Green Plains
GPRE
$716M
$87.6K 0.29%
+4,500
WMT icon
47
Walmart
WMT
$896B
$61.6K 0.2%
2,850
XIFR
48
XPLR Infrastructure LP
XIFR
$849M
$52.3K 0.17%
2,400
OSPN icon
49
OneSpan
OSPN
$469M
$51.1K 0.17%
3,000
PFE icon
50
Pfizer
PFE
$143B
$50.3K 0.17%
1,686
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