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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
+21.04%
1 Year Est. Return
-15.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.5M
AUM Growth
-$2.38M
Cap. Flow
-$8.32M
Cap. Flow %
-10.2%
Top 10 Hldgs %
60.16%
Holding
72
New
30
Increased
7
Reduced
12
Closed
19

Top Buys

Rank Stock Value
1
FNM
FANNIE MAE
FNM
+$6.76M
2
QTWW
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
+$4.66M
3
CSIQ icon
Canadian Solar
CSIQ
+$3.57M
4
DZZ icon
DB Gold Double Short ETN due Feb 15 2038
DZZ
+$2.43M
5
ENS icon
EnerSys
ENS
+$1.88M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$5.23M
2
EUO icon
ProShares UltraShort Euro
EUO
+$4.61M
3
PHYS icon
Sprott Physical Gold
PHYS
+$4.56M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.17M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.46M

Sector Composition

Rank Sector Weight
1 Industrials 12.27%
2 Technology 10.54%
3 Financials 8.29%
4 Energy 6.61%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
51
CALL
Newmont
NEM
$99.9B
$1K ﹤0.01%
1,010
– –
AAPL icon
52
CALL
Apple
AAPL
$4.5T
– –
-2,800
Closed -$80K
AMSC icon
53
American Superconductor
AMSC
$1.49B
– –
-15,850
Closed -$371K
BTE icon
54
Baytex Energy
BTE
$3.14B
– –
-14,650
Closed -$605K
BWEN icon
55
Broadwind
BWEN
$97.6M
– –
-12,700
Closed -$100K
ENPH icon
56
Enphase Energy
ENPH
$5.17B
– –
-12,500
Closed -$102K
FSLR icon
57
First Solar
FSLR
$25.7B
– –
-45,835
Closed -$1.84M
GFI icon
58
CALL
Gold Fields
GFI
$30B
– –
-3,500
Closed -$10K
GFI icon
59
Gold Fields
GFI
$30B
– –
-278,425
Closed -$1.27M
USO icon
60
United States Oil Fund
USO
$1.89B
– –
-1,250
Closed -$369K
UUP icon
61
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
– –
-159,850
Closed -$3.46M
WMB icon
62
Williams Companies
WMB
$86.1B
– –
-13,700
Closed -$498K
ERF
63
DELISTED
Enerplus Corporation
ERF
– –
-174,991
Closed -$2.88M
UQM
64
CALL
DELISTED
UQM Technologies, Inc.
UQM
– –
-200
Closed -$2K
YGE
65
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-42,360
Closed -$2.94M
JJG
66
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
– –
-18,000
Closed -$824K
RBY
67
DELISTED
RUBICON MENERALS CORP (F)
RBY
– –
-30,000
Closed -$38K
MCP
68
DELISTED
MOLYCORP INC COM STK
MCP
– –
-200,000
Closed -$1.31M
TAT
69
DELISTED
TransAtlantic Petroleum LTD.
TAT
– –
-2,777
Closed -$23K
RSOL
70
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
– –
-20,000
Closed -$56K
1 2
3

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Seamans Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Seamans Capital Management held 72 positions worth $81.5M, down 2.8% from $83.9M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Seamans Capital Management withdrew a net $8.32M in Q4 2013, closing 19 positions and reducing 12 holdings. Its most notable exit was Invesco DB US Dollar Index Bullish Fund, an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 6.1% a quarter earlier, followed by Technology and Financials.

Against the trend, Seamans Capital Management opened a new position in FANNIE MAE worth $6.76M.

  • Seamans Capital Management's largest Q4 2013 buy was FANNIE MAE: 2,246,500 shares worth $6.76M.
  • Seamans Capital Management added most to ProShares UltraShort Australian Dollar in Q4 2013, an estimated $1.5M increase.
  • Seamans Capital Management's biggest Q4 2013 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $5.23M.
  • Seamans Capital Management fully exited Invesco DB US Dollar Index Bullish Fund in Q4 2013, selling an estimated $3.46M.
  • Seamans Capital Management's ten largest holdings make up 60% of its $81.5M portfolio in Q4 2013.
  • Seamans Capital Management opened 30 new positions and closed 19 in Q4 2013.
  • Seamans Capital Management's portfolio value fell 2.8% quarter-over-quarter to $81.5M.

Based on Seamans Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.