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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
-8.82%
1 Year Est. Return
-15.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.4M
AUM Growth
-$16.9M
Cap. Flow
-$8.73M
Cap. Flow %
-20.6%
Top 10 Hldgs %
51.91%
Holding
83
New
21
Increased
5
Reduced
25
Closed
19

Top Buys

Rank Stock Value
1
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$2.28M
2
CWEN icon
Clearway Energy Class C
CWEN
+$1.5M
3
SUNE
SUNEDISON, INC COM
SUNE
+$1.34M
4
INTC icon
Intel
INTC
+$1.04M
5
YINN icon
Direxion Daily FTSE China Bull 3X ETF
YINN
+$885K

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$1.88M
2
CF icon
CF Industries
CF
+$1.66M
3
CMI icon
Cummins
CMI
+$1.48M
4
JASO
JA Solar Holdings, Co., Ltd
JASO
+$1.38M
5
YCS icon
ProShares UltraShort Yen
YCS
+$1.26M

Sector Composition

Rank Sector Weight
1 Industrials 21.11%
2 Technology 20.12%
3 Utilities 8.62%
4 Financials 6.64%
5 Energy 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROC
26
DELISTED
ProShares UltraShort Australian Dollar
CROC
$498K 1.18%
9,700
-18,000
-65% -$854K
TEN
27
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$473K 1.12%
8,350
-2,450
-23% -$132K
MY
28
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$430K 1.01%
196,200
– –
WMB icon
29
Williams Companies
WMB
$87.5B
$404K 0.95%
9,000
+3,900
+76% +$199K
IPWR icon
30
Ideal Power
IPWR
$60.8M
$348K 0.82%
4,800
-1,380
-22% -$99.1K
BABA icon
31
CALL
Alibaba
BABA
$293B
$327K 0.77%
+361
New +$37.1K
UQM
32
DELISTED
UQM Technologies, Inc.
UQM
$311K 0.73%
398,350
-232,750
-37% -$238K
HQCL
33
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$277K 0.65%
25,203
-9,900
-28% -$174K
NNA
34
DELISTED
Navios Maritime Acquisition Corporation
NNA
$275K 0.65%
5,044
-1,800
-26% -$79.5K
PEGI
35
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$217K 0.51%
8,800
+7,100
+418% +$192K
POWR
36
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$209K 0.49%
17,900
-3,000
-14% -$31.1K
TECL icon
37
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$203K 0.48%
+19,650
New +$51.7K
AWK icon
38
American Water Works
AWK
$26.7B
$192K 0.45%
+3,600
New +$186K
TERP
39
DELISTED
TerraForm Power, Inc
TERP
$192K 0.45%
+6,225
New +$177K
CEF icon
40
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$189K 0.45%
16,300
– –
MSFT icon
41
Microsoft
MSFT
$3.45T
$179K 0.42%
3,850
– –
AOS icon
42
A.O. Smith
AOS
$8.29B
$175K 0.41%
+6,200
New +$162K
WM icon
43
Waste Management
WM
$90.6B
$159K 0.38%
+3,100
New +$151K
WCN
44
Waste Connections
WCN
$42.2B
$158K 0.37%
+5,400
New +$170K
RTK
45
DELISTED
Rentech, Inc.
RTK
$126K 0.3%
+10,000
New +$142K
T icon
46
AT&T
T
$159B
$124K 0.29%
+4,899
New +$127K
BWA icon
47
BorgWarner
BWA
$13.1B
$115K 0.27%
2,386
– –
PBT
48
Permian Basin Royalty Trust
PBT
$1.38B
$102K 0.24%
10,700
– –
GPRE icon
49
Green Plains
GPRE
$1.18B
$99K 0.23%
+4,000
New +$120K
HGT
50
DELISTED
Hugoton Royalty Trust
HGT
$91K 0.21%
10,700
– –
1
2
3 4

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WAM
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BCM
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Seamans Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Seamans Capital Management held 83 positions worth $42.4M, down 28% from $59.2M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Seamans Capital Management withdrew a net $8.73M in Q4 2014, closing 19 positions and reducing 25 holdings. Its most notable exit was NRG Energy, an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 25% a quarter earlier, followed by Technology and Utilities.

Against the trend, Seamans Capital Management opened a new position in Invesco CurrencyShares Japanese Yen Trust worth $2.18M.

  • Seamans Capital Management's largest Q4 2014 buy was Invesco CurrencyShares Japanese Yen Trust: 26,800 shares worth $2.18M.
  • Seamans Capital Management added most to SUNEDISON, INC COM in Q4 2014, an estimated $1.34M increase.
  • Seamans Capital Management's biggest Q4 2014 reduction was ProShares UltraShort Australian Dollar, cutting an estimated $854K.
  • Seamans Capital Management fully exited NRG Energy in Q4 2014, selling an estimated $1.88M.
  • Seamans Capital Management's ten largest holdings make up 52% of its $42.4M portfolio in Q4 2014.
  • Seamans Capital Management opened 21 new positions and closed 19 in Q4 2014.
  • Seamans Capital Management's portfolio value fell 28% quarter-over-quarter to $42.4M.

Based on Seamans Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.