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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
+2.82%
1 Year Est. Return
-15.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.5M
AUM Growth
-$279K
Cap. Flow
-$1.18M
Cap. Flow %
-2.85%
Top 10 Hldgs %
50.18%
Holding
72
New
10
Increased
14
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.1M
2
FRE
FREDDIE MAC D/B/A VOTING
FRE
+$1.81M
3
CYBR
CyberArk
CYBR
+$1.66M
4
CWEN.A
Clearway Energy Class A
CWEN.A
+$1.44M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.34M

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.47M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.02M
3
FNM
FANNIE MAE
FNM
+$1.87M
4
NEE icon
NextEra Energy
NEE
+$1.71M
5
YINN icon
Direxion Daily FTSE China Bull 3X ETF
YINN
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 44.5%
2 Industrials 14.06%
3 Utilities 6.99%
4 Financials 5.13%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MY
26
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$493K 1.19%
176,050
+36,350
+26% +$116K
NNA
27
DELISTED
Navios Maritime Acquisition Corporation
NNA
$441K 1.06%
1,200
– –
PEGI
28
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$369K 0.89%
13,000
-5,000
-28% -$146K
WM icon
29
Waste Management
WM
$95B
$287K 0.69%
6,200
– –
WMB icon
30
Williams Companies
WMB
$85.8B
$258K 0.62%
4,500
-4,500
-50% -$232K
SEDG icon
31
SolarEdge
SEDG
$2.37B
$253K 0.61%
+6,950
New +$224K
IPWR icon
32
Ideal Power
IPWR
$55M
$253K 0.61%
3,010
-265
-8% -$24.2K
DZZ icon
33
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.47M
$229K 0.55%
30,600
-22,600
-42% -$163K
AOS icon
34
A.O. Smith
AOS
$8.55B
$223K 0.54%
6,200
– –
POWR
35
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$219K 0.53%
14,850
-250
-2% -$3.56K
TSL
36
DELISTED
Trina Solar Limited
TSL
$212K 0.51%
18,200
+3,700
+26% +$45.8K
T icon
37
AT&T
T
$164B
$210K 0.5%
7,812
– –
CEF icon
38
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$190K 0.46%
16,300
– –
AWK icon
39
American Water Works
AWK
$27B
$175K 0.42%
3,600
– –
UQM
40
DELISTED
UQM Technologies, Inc.
UQM
$157K 0.38%
182,600
-42,750
-19% -$41.3K
AYI icon
41
Acuity Brands
AYI
$9.99B
$144K 0.35%
+800
New +$140K
TBT icon
42
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$129K 0.31%
2,600
-52,850
-95% -$2.47M
MBII
43
DELISTED
Marrone Bio Innovations, Inc.
MBII
$119K 0.29%
+60,000
New +$170K
BA icon
44
Boeing
BA
$169B
$118K 0.28%
850
– –
GLW icon
45
Corning
GLW
$107B
$109K 0.26%
5,500
-6,500
-54% -$139K
XIFR
46
XPLR Infrastructure LP
XIFR
$1.04B
$95.1K 0.23%
+2,400
New +$104K
OSPN icon
47
OneSpan
OSPN
$584M
$90.6K 0.22%
+3,000
New +$81.5K
CWEN icon
48
Clearway Energy Class C
CWEN
$4.79B
$78.8K 0.19%
3,600
-46,600
-93% -$1.17M
SJT
49
San Juan Basin Royalty Trust
SJT
$119M
$67.7K 0.16%
6,300
– –
WMT icon
50
Walmart Inc
WMT
$909B
$67.4K 0.16%
2,850
– –
1
2
3

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Seamans Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Seamans Capital Management held 72 positions worth $41.5M, down 0.67% from $41.8M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Seamans Capital Management's Q2 2015 filing shows 10 new, 14 increased, 15 reduced and 12 closed positions. Its largest new stake was Mandiant, Inc. Common Stock: 46,325 shares worth $2.27M. The largest sale was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $2.47M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 32% a quarter earlier, followed by Industrials and Utilities.

  • Seamans Capital Management's largest Q2 2015 buy was Mandiant, Inc. Common Stock: 46,325 shares worth $2.27M.
  • Seamans Capital Management added most to FREDDIE MAC D/B/A VOTING in Q2 2015, an estimated $1.81M increase.
  • Seamans Capital Management's biggest Q2 2015 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $2.47M.
  • Seamans Capital Management fully exited ProShares Short 20+ Year Treasury ETF in Q2 2015, selling an estimated $2.02M.
  • Seamans Capital Management's ten largest holdings make up 50% of its $41.5M portfolio in Q2 2015.
  • Seamans Capital Management opened 10 new positions and closed 12 in Q2 2015.
  • Seamans Capital Management's portfolio value fell 0.67% quarter-over-quarter to $41.5M.

Based on Seamans Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.