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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
+22.86%
1 Year Est. Return
-15.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.9M
AUM Growth
-$6.68M
Cap. Flow
-$14.8M
Cap. Flow %
-19.83%
Top 10 Hldgs %
54.56%
Holding
82
New
29
Increased
10
Reduced
17
Closed
19

Top Buys

Rank Stock Value
1
YCS icon
ProShares UltraShort Yen
YCS
+$2.87M
2
MXWL
Maxwell Technologies Inc
MXWL
+$1.6M
3
UQM
UQM Technologies, Inc.
UQM
+$1.36M
4
JJG
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
+$1.31M
5
CWEN icon
Clearway Energy Class C
CWEN
+$1.18M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.68M
2
SPWR
SunPower Corporation Common Stock
SPWR
+$2.18M
3
JO
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
+$2.13M
4
CSIQ icon
Canadian Solar
CSIQ
+$2.13M
5
PHYS icon
Sprott Physical Gold
PHYS
+$2.04M

Sector Composition

Rank Sector Weight
1 Industrials 24.38%
2 Technology 13.92%
3 Financials 11.6%
4 Utilities 4.87%
5 Energy 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNE
26
DELISTED
SUNEDISON, INC COM
SUNE
$999K 1.33%
+53,000
New +$883K
ENS icon
27
EnerSys
ENS
$6.78B
$956K 1.28%
13,800
-14,150
-51% -$993K
CWCO icon
28
Consolidated Water Co
CWCO
$467M
$857K 1.14%
+65,050
New +$844K
TSL
29
DELISTED
Trina Solar Limited
TSL
$822K 1.1%
61,150
+12,250
+25% +$188K
HQCL
30
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$812K 1.08%
28,408
-60,797
-68% -$1.87M
JKS
31
JinkoSolar
JKS
$793M
$781K 1.04%
+27,950
New +$886K
PLUG icon
32
CALL
Plug Power
PLUG
$2.87B
$777K 1.04%
+2,100
New +$9.71K
PHYS icon
33
Sprott Physical Gold
PHYS
$14.6B
$761K 1.02%
71,340
-189,900
-73% -$2.04M
IPWR icon
34
Ideal Power
IPWR
$60.8M
$656K 0.88%
+8,155
New +$645K
TEN
35
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$627K 0.84%
10,800
-12,300
-53% -$711K
CGRN
36
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$614K 0.82%
+1,442
New +$516K
MY
37
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$579K 0.77%
+203,200
New +$609K
DCI icon
38
Donaldson
DCI
$10.9B
$382K 0.51%
+9,000
New +$379K
NNA
39
DELISTED
Navios Maritime Acquisition Corporation
NNA
$376K 0.5%
6,844
+4,260
+165% +$261K
POWR
40
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$268K 0.36%
+11,450
New +$243K
AAPL icon
41
CALL
Apple
AAPL
$4.54T
$251K 0.34%
+4,620
New +$87.9K
CEF icon
42
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$224K 0.3%
16,300
-63,250
-80% -$899K
ZSL icon
43
ProShares UltraShort Silver
ZSL
$65.4M
$208K 0.28%
31
-13
-30% -$83.9K
WMB icon
44
Williams Companies
WMB
$87.5B
$207K 0.28%
+5,100
New +$207K
FCX icon
45
Freeport-McMoran
FCX
$90B
$165K 0.22%
+5,000
New +$166K
MSFT icon
46
Microsoft
MSFT
$3.45T
$158K 0.21%
+3,850
New +$145K
FNV icon
47
Franco-Nevada
FNV
$41.1B
$147K 0.2%
3,200
– –
TECL icon
48
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$125K 0.17%
13,000
-3,000
-19% -$5.43K
SUNE
49
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$124K 0.17%
+550
New +$9.16K
WPM icon
50
Wheaton Precious Metals
WPM
$49.5B
$114K 0.15%
5,000
– –
1
2
3 4

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BCM
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Seamans Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Seamans Capital Management held 82 positions worth $74.9M, down 8.2% from $81.5M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Seamans Capital Management withdrew a net $14.8M in Q1 2014, closing 19 positions and reducing 17 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $9.68M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Seamans Capital Management opened a new position in ProShares UltraShort Yen worth $2.89M.

  • Seamans Capital Management's largest Q1 2014 buy was ProShares UltraShort Yen: 170,700 shares worth $2.89M.
  • Seamans Capital Management added most to FREDDIE MAC D/B/A VOTING in Q1 2014, an estimated $928K increase.
  • Seamans Capital Management's biggest Q1 2014 reduction was SunPower Corporation Common Stock, cutting an estimated $2.18M.
  • Seamans Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2014, selling an estimated $9.68M.
  • Seamans Capital Management's ten largest holdings make up 55% of its $74.9M portfolio in Q1 2014.
  • Seamans Capital Management opened 29 new positions and closed 19 in Q1 2014.
  • Seamans Capital Management's portfolio value fell 8.2% quarter-over-quarter to $74.9M.

Based on Seamans Capital Management's 13F filing for Q1 2014, filed 13 May 2014.