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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
-3.24%
1 Year Est. Return
-15.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93M
AUM Growth
–
Cap. Flow
+$99.8M
Cap. Flow %
107.25%
Top 10 Hldgs %
76%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$23.9M
2
YCS icon
ProShares UltraShort Yen
YCS
+$10.9M
3
PHYS icon
Sprott Physical Gold
PHYS
+$9.95M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.79M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.18%
2 Energy 8.73%
3 Materials 7.72%
4 Industrials 1.21%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VET icon
26
Vermilion Energy
VET
$1.66B
$391K 0.42%
+8,000
New +$398K
DBA icon
27
Invesco DB Agriculture Fund
DBA
$1.23B
$386K 0.41%
+15,500
New +$398K
MPC icon
28
Marathon Petroleum
MPC
$90.1B
$355K 0.38%
+10,000
New +$399K
XEL icon
29
Xcel Energy
XEL
$49.2B
$340K 0.37%
+12,000
New +$359K
SOYB icon
30
Teucrium Soybean Fund
SOYB
$61.1M
$327K 0.35%
+13,900
New +$330K
PSLV icon
31
Sprott Physical Silver Trust
PSLV
$11.8B
$315K 0.34%
+40,750
New +$371K
FNM
32
DELISTED
FANNIE MAE
FNM
$282K 0.3%
+200,000
New +$282K
JASO
33
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$190K 0.2%
+26,350
New +$153K
BLDP
34
Ballard Power Systems
BLDP
$754M
$163K 0.18%
+90,000
New +$115K
SBSW icon
35
Sibanye-Stillwater
SBSW
$6.05B
$121K 0.13%
+43,672
New +$158K
GOLD
36
DELISTED
Randgold Resources Ltd
GOLD
$109K 0.12%
+1,725
New +$128K
PPP
37
DELISTED
Primero Mining Corp
PPP
$107K 0.12%
+24,000
New +$129K
SEII
38
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
$106K 0.11%
+5,000
New +$89.7K
FNV icon
39
Franco-Nevada
FNV
$41.3B
$97K 0.1%
+2,700
New +$109K
BWEN icon
40
Broadwind
BWEN
$81.7M
$61K 0.07%
+12,700
New +$55.5K
RBY
41
DELISTED
RUBICON MENERALS CORP (F)
RBY
$39K 0.04%
+30,000
New +$51.2K
GFI icon
42
CALL
Gold Fields
GFI
$28.8B
$15K 0.02%
+3,500
New +$22.4K
GOLD
43
CALL
DELISTED
Randgold Resources Ltd
GOLD
$15K 0.02%
+175
New +$13K
NEM icon
44
CALL
Newmont
NEM
$96.2B
$12K 0.01%
+1,010
New +$33.9K
CSUN
45
DELISTED
CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS)
CSUN
$11K 0.01%
+5,000
New +$8.43K
AUQ
46
DELISTED
AURICO GOLD INC COM
AUQ
$9K 0.01%
+2,136
New +$10.7K
1
2

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Seamans Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Seamans Capital Management, which disclosed 47 positions worth $93M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is Sprott Physical Gold and Silver Trust: 1,467,640 shares worth $20M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Energy and Materials.

  • Seamans Capital Management's largest Q2 2013 buy was Sprott Physical Gold and Silver Trust: 1,467,640 shares worth $20M.
  • Seamans Capital Management's ten largest holdings make up 76% of its $93M portfolio in Q2 2013.
  • Seamans Capital Management disclosed 47 positions in Q2 2013, its first 13F filing on record.

Based on Seamans Capital Management's 13F filing for Q2 2013, filed 15 Aug 2013.