SCM

Seamans Capital Management Portfolio holdings

AUM $29.6M
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
-15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.4M
AUM Growth
-$244K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.81M
3
+$1.63M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.38M
5
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$1.29M

Top Sells

1
+$2.63M
2
+$2.02M
3
+$1.87M
4
NEE icon
NextEra Energy
NEE
+$1.71M
5
YINN icon
Direxion Daily FTSE China Bull 3X Shares
YINN
+$1.21M

Sector Composition

1 Technology 45.69%
2 Industrials 14.44%
3 Utilities 7.17%
4 Financials 5.27%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNA
26
DELISTED
Navios Maritime Acquisition Corporation
NNA
$441K 1.06%
1,200
PEGI
27
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$369K 0.89%
13,000
-5,000
WM icon
28
Waste Management
WM
$86.4B
$287K 0.69%
6,200
WMB icon
29
Williams Companies
WMB
$73.5B
$258K 0.62%
4,500
-4,500
SEDG icon
30
SolarEdge
SEDG
$1.95B
$253K 0.61%
+6,950
IPWR icon
31
Ideal Power
IPWR
$28.9M
$253K 0.61%
3,010
-265
DZZ icon
32
DB Gold Double Short ETN due Feb 15 2038
DZZ
$6.32M
$229K 0.55%
30,600
-22,600
AOS icon
33
A.O. Smith
AOS
$9.18B
$223K 0.54%
6,200
POWR
34
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$219K 0.53%
14,850
-250
TSL
35
DELISTED
Trina Solar Limited
TSL
$212K 0.51%
18,200
+3,700
T icon
36
AT&T
T
$181B
$210K 0.5%
7,812
CEF icon
37
Sprott Physical Gold and Silver Trust
CEF
$8.14B
$190K 0.46%
16,300
AWK icon
38
American Water Works
AWK
$25.5B
$175K 0.42%
3,600
UQM
39
DELISTED
UQM Technologies, Inc.
UQM
$157K 0.38%
182,600
-42,750
AYI icon
40
Acuity Brands
AYI
$11.1B
$144K 0.35%
+800
TBT icon
41
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$238M
$129K 0.31%
2,600
-52,850
MBII
42
DELISTED
Marrone Bio Innovations, Inc.
MBII
$119K 0.29%
+60,000
BA icon
43
Boeing
BA
$156B
$118K 0.28%
850
GLW icon
44
Corning
GLW
$71.8B
$109K 0.26%
5,500
-6,500
XIFR
45
XPLR Infrastructure LP
XIFR
$849M
$95.1K 0.23%
+2,400
OSPN icon
46
OneSpan
OSPN
$469M
$90.6K 0.22%
+3,000
CWEN icon
47
Clearway Energy Class C
CWEN
$4.19B
$78.8K 0.19%
3,600
-46,600
SJT
48
San Juan Basin Royalty Trust
SJT
$257M
$67.7K 0.16%
6,300
WMT icon
49
Walmart
WMT
$896B
$67.4K 0.16%
2,850
PFE icon
50
Pfizer
PFE
$143B
$53.6K 0.13%
1,686
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