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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
-3.04%
1 Year Est. Return
-15.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.5M
AUM Growth
-$3.33M
Cap. Flow
-$350K
Cap. Flow %
-0.49%
Top 10 Hldgs %
45.75%
Holding
89
New
24
Increased
19
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.58M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.91M
3
CF icon
CF Industries
CF
+$1.54M
4
POT
Potash Corp Of Saskatchewan
POT
+$1.25M
5
TSN icon
Tyson Foods
TSN
+$1.24M

Top Sells

Rank Stock Value
1
FNM
FANNIE MAE
FNM
+$3.07M
2
YCS icon
ProShares UltraShort Yen
YCS
+$2.89M
3
DZZ icon
DB Gold Double Short ETN due Feb 15 2038
DZZ
+$2.15M
4
JJG
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
+$1.45M
5
VLO icon
Valero Energy
VLO
+$1.32M

Sector Composition

Rank Sector Weight
1 Industrials 27.49%
2 Technology 16.12%
3 Financials 7.88%
4 Utilities 5.78%
5 Materials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
26
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.1M 1.54%
+69,800
New +$996K
MPC icon
27
Marathon Petroleum
MPC
$90.5B
$947K 1.32%
24,250
– –
AAPL icon
28
CALL
Apple
AAPL
$5.04T
$946K 1.32%
3,936
-684
-15% -$14.6K
ENS icon
29
EnerSys
ENS
$6.43B
$930K 1.3%
13,525
-275
-2% -$18.7K
HQCL
30
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$852K 1.19%
30,758
+2,350
+8% +$60.6K
JKS
31
JinkoSolar
JKS
$778M
$843K 1.18%
27,950
– –
TSL
32
DELISTED
Trina Solar Limited
TSL
$836K 1.17%
65,150
+4,000
+7% +$48.7K
PHYS icon
33
Sprott Physical Gold
PHYS
$14.6B
$835K 1.17%
75,840
+4,500
+6% +$48.1K
IPWR icon
34
Ideal Power
IPWR
$56.8M
$753K 1.05%
8,155
– –
CWCO icon
35
Consolidated Water Co
CWCO
$470M
$728K 1.02%
61,850
-3,200
-5% -$36.8K
TEN
36
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$710K 0.99%
10,800
– –
MY
37
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$697K 0.97%
203,200
– –
CGRN
38
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$435K 0.61%
1,442
– –
DCI icon
39
Donaldson
DCI
$10.7B
$432K 0.6%
10,200
+1,200
+13% +$50.1K
NNA
40
DELISTED
Navios Maritime Acquisition Corporation
NNA
$381K 0.53%
6,844
– –
SUNE
41
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$347K 0.49%
550
– –
SCTY
42
CALL
DELISTED
SolarCity Corporation
SCTY
$336K 0.47%
+160
New +$8.99K
WMB icon
43
Williams Companies
WMB
$85.7B
$297K 0.42%
5,100
– –
YGE
44
DELISTED
Yingli Green Energy Holding Comp
YGE
$275K 0.38%
+7,350
New +$261K
RFMD
45
DELISTED
RF MICRO DEVICES INC
RFMD
$264K 0.37%
+27,500
New +$244K
FSLR icon
46
CALL
First Solar
FSLR
$21.6B
$258K 0.36%
+219
New +$14.5K
CEF icon
47
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$237K 0.33%
16,300
– –
FCX icon
48
Freeport-McMoran
FCX
$86B
$183K 0.26%
5,000
– –
GTAT
49
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$175K 0.24%
+530
New +$8.74K
MSFT icon
50
Microsoft
MSFT
$2.94T
$161K 0.23%
3,850
– –
1
2
3 4

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Seamans Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Seamans Capital Management held 89 positions worth $71.5M, down 4.4% from $74.9M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Seamans Capital Management's Q2 2014 filing shows 24 new, 19 increased, 12 reduced and 14 closed positions. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 87,500 shares worth $2.52M. The largest sale was FANNIE MAE, an estimated $3.07M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Seamans Capital Management's largest Q2 2014 buy was ProShares Short 20+ Year Treasury ETF: 87,500 shares worth $2.52M.
  • Seamans Capital Management added most to Plug Power in Q2 2014, an estimated $1.04M increase.
  • Seamans Capital Management's biggest Q2 2014 reduction was FANNIE MAE, cutting an estimated $3.07M.
  • Seamans Capital Management fully exited ProShares UltraShort Yen in Q2 2014, selling an estimated $2.89M.
  • Seamans Capital Management's ten largest holdings make up 46% of its $71.5M portfolio in Q2 2014.
  • Seamans Capital Management opened 24 new positions and closed 14 in Q2 2014.
  • Seamans Capital Management's portfolio value fell 4.4% quarter-over-quarter to $71.5M.

Based on Seamans Capital Management's 13F filing for Q2 2014, filed 11 Aug 2014.