We are live on ! Find out more
SCM

Seamans Capital Management Portfolio holdings

AUM $30.2M
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
-17.26%
1 Year Est. Return
-15.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.2M
AUM Growth
-$11.3M
Cap. Flow
-$3.54M
Cap. Flow %
-11.72%
Top 10 Hldgs %
48.83%
Holding
72
New
12
Increased
9
Reduced
17
Closed
13

Top Buys

1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.77M
2
FNM
FANNIE MAE
FNM
+$1.39M
3
ELP
Companhia Paranaense de Energia (COPEL)
ELP
+$1.26M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$884K
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$777K

Top Sells

1
SUNE
SUNEDISON, INC COM
SUNE
+$2.75M
2
FRE
FREDDIE MAC D/B/A VOTING
FRE
+$1.7M
3
EUO icon
ProShares UltraShort Euro
EUO
+$1.42M
4
TERP
TerraForm Power, Inc
TERP
+$1.26M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$658K

Sector Composition

1 Technology 43.07%
2 Financials 11.05%
3 Industrials 6.69%
4 Utilities 5.96%
5 Materials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$50.3K 0.17%
1,686
– –
PLUG icon
52
CALL
Plug Power
PLUG
$3.03B
$21K 0.07%
+1,000
New +$2.13K
CSCO icon
53
CALL
Cisco
CSCO
$441B
$18K 0.06%
1,002
-3
-0.3% -$81
FCEL icon
54
CALL
FuelCell Energy
FCEL
$1.48B
– –
0
– –
SJT
55
San Juan Basin Royalty Trust
SJT
$126M
$14.2K 0.05%
1,500
-4,800
-76% -$49.8K
BLDP
56
CALL
Ballard Power Systems
BLDP
$814M
$10K 0.03%
+1,000
New +$1.36K
RAD
57
CALL
DELISTED
Rite Aid Corporation
RAD
$6.4K 0.02%
80
– –
GLW icon
58
CALL
Corning
GLW
$133B
$2.25K 0.01%
562
– –
CEF icon
59
Sprott Physical Gold and Silver Trust
CEF
$7.3B
– –
-16,300
Closed -$190K
CWEN icon
60
Clearway Energy Class C
CWEN
$5.2B
– –
-3,600
Closed -$78.8K
DZZ icon
61
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.46M
– –
-30,600
Closed -$229K
ERII icon
62
Energy Recovery
ERII
$444M
– –
-9,800
Closed -$26.9K
FCEL icon
63
FuelCell Energy
FCEL
$1.48B
– –
-5
Closed -$18.2K
PHYS icon
64
Sprott Physical Gold
PHYS
$14.4B
– –
-66,840
Closed -$646K
PLUG icon
65
Plug Power
PLUG
$3.03B
– –
-290,650
Closed -$619K
NNA
66
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-1,200
Closed -$441K
MXWL
67
DELISTED
Maxwell Technologies Inc
MXWL
– –
-91,200
Closed -$544K
CVRR
68
DELISTED
CVR Refining, LP
CVRR
– –
-1,000
Closed -$18.3K
TERP
69
DELISTED
TerraForm Power, Inc
TERP
– –
-33,125
Closed -$1.26M
DRYS
70
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$12.9K
SUNE
71
DELISTED
SUNEDISON, INC COM
SUNE
– –
-92,000
Closed -$2.75M
1 2
3

Similar funds

ACM
Argonaut Capital Management New York $29.8M AUM 6.73% 1-Year Est. Return
WAM
Wavelength Asset Management New York $31M AUM 22.57% 1-Year Est. Return
BCM
Brightfield Capital Management New York $31.2M AUM 3.22% 1-Year Est. Return
SM
SCFF Management Menlo Park, California $31.6M AUM 0.5% 1-Year Est. Return
AC
Andromeda Capital White Plains, New York $31.8M AUM 52.44% 1-Year Est. Return
MXM
Mayfield XII Management Menlo Park, California $32.1M AUM 23.87% 1-Year Est. Return
MAM
Mercator Asset Management Boca Raton, Florida $28.3M AUM 23.5% 1-Year Est. Return
AC
AYM Capital New York $28.2M AUM 26.34% 1-Year Est. Return

Seamans Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Seamans Capital Management held 72 positions worth $30.2M, down 27% from $41.5M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Seamans Capital Management withdrew a net $3.54M in Q3 2015, closing 13 positions and reducing 17 holdings. Its most notable exit was SUNEDISON, INC COM, an estimated $2.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 44% a quarter earlier, followed by Financials and Industrials.

Against the trend, Seamans Capital Management opened a new position in Companhia Paranaense de Energia (COPEL) worth $1.11M.

  • Seamans Capital Management's largest Q3 2015 buy was Companhia Paranaense de Energia (COPEL): 338,500 shares worth $1.11M.
  • Seamans Capital Management added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2015, an estimated $1.77M increase.
  • Seamans Capital Management's biggest Q3 2015 reduction was FREDDIE MAC D/B/A VOTING, cutting an estimated $1.7M.
  • Seamans Capital Management fully exited SUNEDISON, INC COM in Q3 2015, selling an estimated $2.75M.
  • Seamans Capital Management's ten largest holdings make up 49% of its $30.2M portfolio in Q3 2015.
  • Seamans Capital Management opened 12 new positions and closed 13 in Q3 2015.
  • Seamans Capital Management's portfolio value fell 27% quarter-over-quarter to $30.2M.

Based on Seamans Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.