SCM

Seamans Capital Management Portfolio holdings

AUM $29.6M
This Quarter Return
-8.68%
1 Year Return
-15.46%
3 Year Return
5 Year Return
10 Year Return
AUM
$41.7M
AUM Growth
-$15.1M
Cap. Flow
-$8.06M
Cap. Flow %
-19.3%
Top 10 Hldgs %
52.71%
Holding
80
New
14
Increased
5
Reduced
24
Closed
16

Sector Composition

1 Industrials 22.27%
2 Technology 19.6%
3 Utilities 8.75%
4 Financials 6.74%
5 Energy 4.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CROC
26
DELISTED
ProShares UltraShort Australian Dollar
CROC
$498K 1.18%
9,700
-18,000
-65% -$924K
TEN
27
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$473K 1.12%
8,350
-2,450
-23% -$139K
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
$70.5B
$404K 0.95%
9,000
+3,900
+76% +$175K
IPWR icon
30
Ideal Power
IPWR
$43.4M
$348K 0.82%
4,800
-1,380
-22% -$100K
UQM
31
DELISTED
UQM Technologies, Inc.
UQM
$311K 0.73%
398,350
-232,750
-37% -$182K
HQCL
32
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$277K 0.65%
25,203
-9,900
-28% -$109K
NNA
33
DELISTED
Navios Maritime Acquisition Corporation
NNA
$275K 0.65%
5,044
-1,800
-26% -$98.1K
PEGI
34
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$217K 0.51%
8,800
+7,100
+418% +$175K
POWR
35
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$209K 0.49%
17,900
-3,000
-14% -$35K
AWK icon
36
American Water Works
AWK
$27.5B
$192K 0.45%
+3,600
New +$192K
TERP
37
DELISTED
TerraForm Power, Inc
TERP
$192K 0.45%
+6,225
New +$192K
CEF icon
38
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$189K 0.45%
16,300
MSFT icon
39
Microsoft
MSFT
$3.76T
$179K 0.42%
3,850
AOS icon
40
A.O. Smith
AOS
$9.92B
$175K 0.41%
+6,200
New +$175K
WM icon
41
Waste Management
WM
$90.4B
$159K 0.38%
+3,100
New +$159K
WCN icon
42
Waste Connections
WCN
$46.5B
$158K 0.37%
+5,400
New +$158K
RTK
43
DELISTED
Rentech, Inc.
RTK
$126K 0.3%
+10,000
New +$126K
T icon
44
AT&T
T
$208B
$124K 0.29%
+4,899
New +$124K
BWA icon
45
BorgWarner
BWA
$9.3B
$115K 0.27%
2,386
PBT
46
Permian Basin Royalty Trust
PBT
$807M
$102K 0.24%
10,700
GPRE icon
47
Green Plains
GPRE
$708M
$99K 0.23%
+4,000
New +$99K
HGT
48
DELISTED
Hugoton Royalty Trust
HGT
$91K 0.21%
10,700
TNH
49
DELISTED
Terra Nitrogen
TNH
$65K 0.15%
635
CRT
50
Cross Timbers Royalty Trust
CRT
$52.6M
$56K 0.13%
3,250