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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
-8.82%
1 Year Est. Return
-15.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.4M
AUM Growth
-$16.9M
Cap. Flow
-$8.73M
Cap. Flow %
-20.6%
Top 10 Hldgs %
51.91%
Holding
83
New
21
Increased
5
Reduced
25
Closed
19

Top Buys

Rank Stock Value
1
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$2.28M
2
CWEN icon
Clearway Energy Class C
CWEN
+$1.5M
3
SUNE
SUNEDISON, INC COM
SUNE
+$1.34M
4
INTC icon
Intel
INTC
+$1.04M
5
YINN icon
Direxion Daily FTSE China Bull 3X ETF
YINN
+$885K

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$1.88M
2
CF icon
CF Industries
CF
+$1.66M
3
CMI icon
Cummins
CMI
+$1.48M
4
JASO
JA Solar Holdings, Co., Ltd
JASO
+$1.38M
5
YCS icon
ProShares UltraShort Yen
YCS
+$1.26M

Sector Composition

Rank Sector Weight
1 Industrials 21.11%
2 Technology 20.12%
3 Utilities 8.62%
4 Financials 6.64%
5 Energy 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNH
51
DELISTED
Terra Nitrogen
TNH
$65K 0.15%
635
– –
CRT
52
Cross Timbers Royalty Trust
CRT
$61.9M
$56K 0.13%
3,250
– –
PFE icon
53
Pfizer
PFE
$143B
$50K 0.12%
1,686
– –
IBM icon
54
CALL
IBM
IBM
$214B
$48K 0.11%
251
-950
-79% -$151K
SCTY
55
CALL
DELISTED
SolarCity Corporation
SCTY
$40K 0.09%
+261
New +$14K
AGI icon
56
Alamos Gold
AGI
$11.8B
$17K 0.04%
2,400
– –
CVRR
57
DELISTED
CVR Refining, LP
CVRR
$17K 0.04%
1,000
– –
SODA
58
CALL
DELISTED
SodaStream International Ltd
SODA
$13K 0.03%
+511
New +$11.2K
ARTW icon
59
Arts-Way Manufacturing Co
ARTW
$11.4M
$10K 0.02%
+2,000
New +$10.5K
EEN
60
CALL
DELISTED
CLAYMORE GUGGENHEIM EW EURO-PACIFIC LDRS ETF
EEN
$8K 0.02%
+300
New +$8K
ASTI
61
DELISTED
ASCENT SOLAR TECHNOLOGIES INC COM STK
ASTI
$5K 0.01%
5,000
– –
CSIQ icon
62
CALL
Canadian Solar
CSIQ
$1.1B
$3K 0.01%
+95
New +$2.58K
FSLR icon
63
CALL
First Solar
FSLR
$25.6B
$2K ﹤0.01%
+328
New +$16.7K
AAPL icon
64
CALL
Apple
AAPL
$4.48T
– –
-4,820
Closed -$1.53M
CF icon
65
CF Industries
CF
$18.6B
– –
-29,750
Closed -$1.66M
CMI icon
66
Cummins
CMI
$89.2B
– –
-11,220
Closed -$1.48M
DZZ icon
67
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.47M
– –
-7,600
Closed -$55K
FSLR icon
68
First Solar
FSLR
$25.6B
– –
-65
Closed -$3.31K
NRG icon
69
NRG Energy
NRG
$29.5B
– –
-61,750
Closed -$1.88M
PLUG icon
70
CALL
Plug Power
PLUG
$2.87B
– –
-1,000
Closed -$23K
TSN icon
71
Tyson Foods
TSN
$21B
– –
-28,550
Closed -$1.12M
YCS icon
72
ProShares UltraShort Yen
YCS
$28.9M
– –
-66,400
Closed -$1.26M
CGRN
73
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-1,313
Closed -$281K
GLOG
74
DELISTED
GASLOG LTD
GLOG
– –
-7,250
Closed -$160K
JASO
75
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-148,825
Closed -$1.38M
1 2
3
4

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WAM
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BCM
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SM
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AC
Andromeda Capital White Plains, New York $31.8M AUM 52.44% 1-Year Est. Return
MXM
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MAM
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Seamans Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Seamans Capital Management held 83 positions worth $42.4M, down 28% from $59.2M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Seamans Capital Management withdrew a net $8.73M in Q4 2014, closing 19 positions and reducing 25 holdings. Its most notable exit was NRG Energy, an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 25% a quarter earlier, followed by Technology and Utilities.

Against the trend, Seamans Capital Management opened a new position in Invesco CurrencyShares Japanese Yen Trust worth $2.18M.

  • Seamans Capital Management's largest Q4 2014 buy was Invesco CurrencyShares Japanese Yen Trust: 26,800 shares worth $2.18M.
  • Seamans Capital Management added most to SUNEDISON, INC COM in Q4 2014, an estimated $1.34M increase.
  • Seamans Capital Management's biggest Q4 2014 reduction was ProShares UltraShort Australian Dollar, cutting an estimated $854K.
  • Seamans Capital Management fully exited NRG Energy in Q4 2014, selling an estimated $1.88M.
  • Seamans Capital Management's ten largest holdings make up 52% of its $42.4M portfolio in Q4 2014.
  • Seamans Capital Management opened 21 new positions and closed 19 in Q4 2014.
  • Seamans Capital Management's portfolio value fell 28% quarter-over-quarter to $42.4M.

Based on Seamans Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.