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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
-7.82%
1 Year Est. Return
-15.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.2M
AUM Growth
-$12.3M
Cap. Flow
-$5.07M
Cap. Flow %
-8.55%
Top 10 Hldgs %
44.18%
Holding
87
New
13
Increased
14
Reduced
20
Closed
23

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$1.93M
2
SJT
San Juan Basin Royalty Trust
SJT
+$1.71M
3
CMI icon
Cummins
CMI
+$1.62M
4
YCS icon
ProShares UltraShort Yen
YCS
+$1.13M
5
JKS
JinkoSolar
JKS
+$838K

Top Sells

Rank Stock Value
1
EUO icon
ProShares UltraShort Euro
EUO
+$2.13M
2
CWEN icon
Clearway Energy Class C
CWEN
+$1.67M
3
JCI icon
Johnson Controls International
JCI
+$1.64M
4
CROC
ProShares UltraShort Australian Dollar
CROC
+$1.22M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 24.54%
2 Technology 18.41%
3 Financials 6.55%
4 Utilities 5.97%
5 Materials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYNS
51
CALL
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
$87K 0.15%
+404
New +$13K
DZZ icon
52
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.38M
$55K 0.09%
+7,600
New +$49.7K
PEGI
53
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$53K 0.09%
+1,700
New +$54K
SEV
54
DELISTED
Sevcon, Inc.
SEV
$49K 0.08%
6,000
-6,300
-51% -$47.6K
PFE icon
55
Pfizer
PFE
$142B
$47K 0.08%
1,686
– –
STRI
56
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$36K 0.06%
+8,333
New +$34.4K
DAKP
57
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$36K 0.06%
15,000
– –
PLUG icon
58
CALL
Plug Power
PLUG
$2.87B
$23K 0.04%
1,000
+155
+18% +$799
CVRR
59
DELISTED
CVR Refining, LP
CVRR
$23K 0.04%
+1,000
New +$24.6K
AGI icon
60
Alamos Gold
AGI
$12B
$19K 0.03%
2,400
-1,000
-29% -$9.2K
ASTI
61
DELISTED
ASCENT SOLAR TECHNOLOGIES INC COM STK
ASTI
$11K 0.02%
5,000
– –
FSLR icon
62
First Solar
FSLR
$25.2B
$4K 0.01%
+65
New +$4.4K
AA icon
63
CALL
Alcoa
AA
$11.8B
– –
-83
Closed -$6K
CWCO icon
64
Consolidated Water Co
CWCO
$469M
– –
-61,850
Closed -$728K
CWEN icon
65
Clearway Energy Class C
CWEN
$4.96B
– –
-64,200
Closed -$1.67M
DCI icon
66
Donaldson
DCI
$11.1B
– –
-10,200
Closed -$432K
ENS icon
67
EnerSys
ENS
$6.88B
– –
-13,525
Closed -$930K
FCEL icon
68
CALL
FuelCell Energy
FCEL
$1.67B
– –
0
– -$12K
FCX icon
69
Freeport-McMoran
FCX
$91.4B
– –
-5,000
Closed -$183K
FSLR icon
70
CALL
First Solar
FSLR
$25.2B
– –
-219
Closed -$258K
FXC icon
71
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.5M
– –
-1,525
Closed -$142K
GLD icon
72
PUT
SPDR Gold Trust
GLD
$131B
– –
-10
Closed -$2K
GLW icon
73
Corning
GLW
$126B
– –
-2,500
Closed -$55K
GOOG icon
74
CALL
Alphabet (Google) Class C
GOOG
$4.56T
– –
-1,063
Closed -$136K
JCI icon
75
Johnson Controls International
JCI
$88.6B
– –
-31,443
Closed -$1.64M
1 2
3
4

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Seamans Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Seamans Capital Management held 87 positions worth $59.2M, down 17% from $71.5M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Seamans Capital Management withdrew a net $5.07M in Q3 2014, closing 23 positions and reducing 20 holdings. Its most notable exit was Clearway Energy Class C, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

Against the trend, Seamans Capital Management opened a new position in NRG Energy worth $1.88M.

  • Seamans Capital Management's largest Q3 2014 buy was NRG Energy: 61,750 shares worth $1.88M.
  • Seamans Capital Management added most to San Juan Basin Royalty Trust in Q3 2014, an estimated $1.71M increase.
  • Seamans Capital Management's biggest Q3 2014 reduction was ProShares UltraShort Euro, cutting an estimated $2.13M.
  • Seamans Capital Management fully exited Clearway Energy Class C in Q3 2014, selling an estimated $1.67M.
  • Seamans Capital Management's ten largest holdings make up 44% of its $59.2M portfolio in Q3 2014.
  • Seamans Capital Management opened 13 new positions and closed 23 in Q3 2014.
  • Seamans Capital Management's portfolio value fell 17% quarter-over-quarter to $59.2M.

Based on Seamans Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.