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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
-7.82%
1 Year Est. Return
-15.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.2M
AUM Growth
-$12.3M
Cap. Flow
-$5.07M
Cap. Flow %
-8.55%
Top 10 Hldgs %
44.18%
Holding
87
New
13
Increased
14
Reduced
20
Closed
23

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$1.93M
2
SJT
San Juan Basin Royalty Trust
SJT
+$1.71M
3
CMI icon
Cummins
CMI
+$1.62M
4
YCS icon
ProShares UltraShort Yen
YCS
+$1.13M
5
JKS
JinkoSolar
JKS
+$838K

Top Sells

Rank Stock Value
1
EUO icon
ProShares UltraShort Euro
EUO
+$2.13M
2
CWEN icon
Clearway Energy Class C
CWEN
+$1.67M
3
JCI icon
Johnson Controls International
JCI
+$1.64M
4
CROC
ProShares UltraShort Australian Dollar
CROC
+$1.22M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 24.54%
2 Technology 18.41%
3 Financials 6.55%
4 Utilities 5.97%
5 Materials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
26
DELISTED
Potash Corp Of Saskatchewan
POT
$1.12M 1.89%
32,325
-2,425
-7% -$85.9K
FRE
27
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$1.08M 1.82%
408,000
-14,500
-3% -$38.3K
ERII icon
28
Energy Recovery
ERII
$446M
$892K 1.51%
251,854
– –
UQM
29
DELISTED
UQM Technologies, Inc.
UQM
$890K 1.5%
631,100
-15,500
-2% -$26.2K
HQCL
30
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$821K 1.39%
35,103
+4,345
+14% +$100K
IBM icon
31
CALL
IBM
IBM
$211B
$791K 1.34%
+1,201
New +$219K
TSL
32
DELISTED
Trina Solar Limited
TSL
$786K 1.33%
65,150
– –
PHYS icon
33
Sprott Physical Gold
PHYS
$14.6B
$756K 1.28%
75,840
– –
MY
34
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$596K 1.01%
196,200
-7,000
-3% -$21.4K
TEN
35
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$565K 0.95%
10,800
– –
IPWR icon
36
Ideal Power
IPWR
$60.8M
$467K 0.79%
6,180
-1,975
-24% -$157K
RFMD
37
DELISTED
RF MICRO DEVICES INC
RFMD
$317K 0.54%
27,500
– –
WMB icon
38
Williams Companies
WMB
$87.5B
$282K 0.48%
5,100
– –
CGRN
39
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$281K 0.47%
1,313
-129
-9% -$33K
NNA
40
DELISTED
Navios Maritime Acquisition Corporation
NNA
$278K 0.47%
6,844
– –
YGE
41
DELISTED
Yingli Green Energy Holding Comp
YGE
$204K 0.34%
6,550
-800
-11% -$27.7K
CEF icon
42
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$201K 0.34%
16,300
– –
POWR
43
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$200K 0.34%
20,900
+6,450
+45% +$66K
MSFT icon
44
Microsoft
MSFT
$3.45T
$178K 0.3%
3,850
– –
GLOG
45
DELISTED
GASLOG LTD
GLOG
$160K 0.27%
+7,250
New +$187K
PBT
46
Permian Basin Royalty Trust
PBT
$1.38B
$145K 0.24%
+10,700
New +$150K
BWA icon
47
BorgWarner
BWA
$13.1B
$110K 0.19%
+2,386
New +$131K
CRT
48
Cross Timbers Royalty Trust
CRT
$61.3M
$103K 0.17%
3,250
+1,500
+86% +$48K
HGT
49
DELISTED
Hugoton Royalty Trust
HGT
$96K 0.16%
10,700
+5,000
+88% +$49.3K
TNH
50
DELISTED
Terra Nitrogen
TNH
$92K 0.16%
635
– –
1
2
3 4

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Seamans Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Seamans Capital Management held 87 positions worth $59.2M, down 17% from $71.5M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Seamans Capital Management withdrew a net $5.07M in Q3 2014, closing 23 positions and reducing 20 holdings. Its most notable exit was Clearway Energy Class C, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

Against the trend, Seamans Capital Management opened a new position in NRG Energy worth $1.88M.

  • Seamans Capital Management's largest Q3 2014 buy was NRG Energy: 61,750 shares worth $1.88M.
  • Seamans Capital Management added most to San Juan Basin Royalty Trust in Q3 2014, an estimated $1.71M increase.
  • Seamans Capital Management's biggest Q3 2014 reduction was ProShares UltraShort Euro, cutting an estimated $2.13M.
  • Seamans Capital Management fully exited Clearway Energy Class C in Q3 2014, selling an estimated $1.67M.
  • Seamans Capital Management's ten largest holdings make up 44% of its $59.2M portfolio in Q3 2014.
  • Seamans Capital Management opened 13 new positions and closed 23 in Q3 2014.
  • Seamans Capital Management's portfolio value fell 17% quarter-over-quarter to $59.2M.

Based on Seamans Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.