SCM
Seamans Capital Management Portfolio holdings
AUM
$29.6M
1-Year Est. Return
15.76%
This Fund
S&P 500
1 Year Est. Return
-15.76%
AUM
$29.6M
AUM Growth
-$10.8M
(-27%)
Holding
68
Top Buys
| 1 | +$1.77M | |
| 2 | +$1.39M | |
| 3 | +$1.26M | |
| 4 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$884K |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$777K |
Top Sells
| 1 | +$2.75M | |
| 2 | +$1.7M | |
| 3 | +$1.42M | |
| 4 |
TERP
TerraForm Power, Inc
TERP
|
+$1.26M |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$658K |
Sector Composition
| 1 | Technology | 43.97% |
| 2 | Financials | 11.28% |
| 3 | Industrials | 6.83% |
| 4 | Utilities | 6.09% |
| 5 | Materials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJT
51
San Juan Basin Royalty Trust
SJT
$235M
| $14.2K | 0.05% |
1,500
-4,800
|
|
||
52
Sprott Physical Gold and Silver Trust
CEF
$10.2B
| – | – |
-16,300
|
|
||
53
Clearway Energy Class C
CWEN
$4.49B
| – | – |
-3,600
|
|
||
54
DB Gold Double Short ETN due Feb 15 2038
DZZ
$4.5M
| – | – |
-30,600
|
|
||
55
ProShares UltraShort Health Care
RXD
$1.79M
| – | – |
0
|
|
||
|
RAD
56
DELISTED
Rite Aid Corporation
RAD
| – | – |
0
|
|
||
|
BLDP
57
Ballard Power Systems
BLDP
$623M
| – | – |
0
|
|
||
|
NNA
58
DELISTED
Navios Maritime Acquisition Corporation
NNA
| – | – |
-1,200
|
|
||
|
MXWL
59
DELISTED
Maxwell Technologies Inc
MXWL
| – | – |
-91,200
|
|
||
|
CVRR
60
DELISTED
CVR Refining, LP
CVRR
| – | – |
-1,000
|
|
||
|
TERP
61
DELISTED
TerraForm Power, Inc
TERP
| – | – |
-33,125
|
|
||
|
DRYS
62
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
|
|
||
|
SUNE
63
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-92,000
|
|
||
64
Energy Recovery
ERII
$541M
| – | – |
-9,800
|
|
||
65
FuelCell Energy
FCEL
$379M
| – | – |
-5
|
|
||
66
Sprott Physical Gold
PHYS
$18.6B
| – | – |
-66,840
|
|
||
67
Plug Power
PLUG
$3.1B
| – | – |
-290,650
|
|