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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
EUO icon
26
ProShares UltraShort Euro
EUO
$35.2M
$312K 1.03%
12,800
-57,300
-82% -$1.42M
WM icon
27
Waste Management
WM
$96.1B
$309K 1.02%
6,200
– –
MY
28
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$291K 0.96%
148,550
-27,500
-16% -$62.9K
FCX icon
29
Freeport-McMoran
FCX
$83.9B
$264K 0.87%
+27,250
New +$327K
AYI icon
30
Acuity Brands
AYI
$9.99B
$237K 0.78%
1,350
+550
+69% +$107K
YGE
31
DELISTED
Yingli Green Energy Holding Comp
YGE
$218K 0.72%
+53,500
New +$422K
IPWR icon
32
Ideal Power
IPWR
$67.2M
$199K 0.66%
3,010
– –
SPWR
33
DELISTED
SunPower Corporation Common Stock
SPWR
$199K 0.66%
15,148
-40,801
-73% -$658K
POWR
34
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$171K 0.57%
14,850
– –
WMB icon
35
Williams Companies
WMB
$89.7B
$166K 0.55%
4,500
– –
TSL
36
DELISTED
Trina Solar Limited
TSL
$163K 0.54%
18,200
– –
T icon
37
AT&T
T
$152B
$160K 0.53%
6,488
-1,324
-17% -$33.8K
AOS icon
38
A.O. Smith
AOS
$8.11B
$153K 0.51%
4,700
-1,500
-24% -$51.3K
MBII
39
DELISTED
Marrone Bio Innovations, Inc.
MBII
$127K 0.42%
60,000
– –
UQM
40
DELISTED
UQM Technologies, Inc.
UQM
$116K 0.38%
182,600
– –
BA icon
41
Boeing
BA
$169B
$111K 0.37%
850
– –
ICLN icon
42
iShares Global Clean Energy ETF
ICLN
$2.48B
$109K 0.36%
+12,000
New +$120K
DQ
43
Daqo New Energy
DQ
$821M
$104K 0.34%
+32,500
New +$108K
ANSS
44
DELISTED
Ansys
ANSS
$101K 0.34%
+1,150
New +$106K
AWK icon
45
American Water Works
AWK
$26.4B
$99.1K 0.33%
1,800
-1,800
-50% -$94.1K
GLW icon
46
Corning
GLW
$133B
$94.2K 0.31%
5,500
– –
GPRE icon
47
Green Plains
GPRE
$1.35B
$87.6K 0.29%
+4,500
New +$99.3K
WMT icon
48
Walmart Inc
WMT
$909B
$61.6K 0.2%
2,850
– –
XIFR
49
XPLR Infrastructure LP
XIFR
$1.13B
$52.3K 0.17%
2,400
– –
OSPN icon
50
OneSpan
OSPN
$574M
$51.1K 0.17%
3,000
– –
1
2
3

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WAM
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BCM
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SM
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AC
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MXM
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MAM
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AC
AYM Capital New York $28.2M AUM 26.34% 1-Year Est. Return

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.