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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
+8.6%
1 Year Est. Return
-15.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.8M
AUM Growth
-$582K
Cap. Flow
-$4.36M
Cap. Flow %
-10.44%
Top 10 Hldgs %
49.79%
Holding
85
New
20
Increased
6
Reduced
21
Closed
23

Top Buys

Rank Stock Value
1
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$1.6M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.42M
3
CSCO icon
Cisco
CSCO
+$1.13M
4
MSFT icon
Microsoft
MSFT
+$932K
5
AAPL icon
Apple
AAPL
+$906K

Top Sells

Rank Stock Value
1
EUO icon
ProShares UltraShort Euro
EUO
+$2.49M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$2.18M
3
FCEL icon
FuelCell Energy
FCEL
+$1.81M
4
SJT
San Juan Basin Royalty Trust
SJT
+$999K
5
BLDP
Ballard Power Systems
BLDP
+$811K

Sector Composition

Rank Sector Weight
1 Technology 32.35%
2 Industrials 9.73%
3 Utilities 8.14%
4 Financials 6.67%
5 Energy 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNA
51
DELISTED
Navios Maritime Acquisition Corporation
NNA
$64K 0.15%
1,200
-3,844
-76% -$206K
GLW icon
52
CALL
Corning
GLW
$137B
$61K 0.15%
+562
New +$13.4K
AAPL icon
53
CALL
Apple
AAPL
$4.51T
$60K 0.14%
+960
New +$29K
PFE icon
54
Pfizer
PFE
$145B
$56K 0.13%
1,686
– –
FCEL icon
55
FuelCell Energy
FCEL
$1.73B
$51K 0.12%
9
-327
-97% -$1.81M
BLDP
56
Ballard Power Systems
BLDP
$799M
$27K 0.06%
13,000
-402,000
-97% -$811K
ERII icon
57
Energy Recovery
ERII
$459M
$25K 0.06%
9,800
-143,654
-94% -$494K
CVRR
58
DELISTED
CVR Refining, LP
CVRR
$21K 0.05%
1,000
– –
TYNS
59
CALL
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
$17K 0.04%
+105
New +$3.16K
DRYS
60
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
YGE
61
CALL
DELISTED
Yingli Green Energy Holding Comp
YGE
$2K ﹤0.01%
+50
New +$1.05K
AGI icon
62
Alamos Gold
AGI
$13B
– –
-2,400
Closed -$17K
ARTW icon
63
Arts-Way Manufacturing Co
ARTW
$11.5M
– –
-2,000
Closed -$10K
BABA icon
64
CALL
Alibaba
BABA
$308B
– –
-361
Closed -$327K
BWA icon
65
BorgWarner
BWA
$13.8B
– –
-2,386
Closed -$115K
CRT
66
Cross Timbers Royalty Trust
CRT
$61.2M
– –
-3,250
Closed -$56K
CSIQ icon
67
CALL
Canadian Solar
CSIQ
$1.04B
– –
-95
Closed -$3K
FSLR icon
68
CALL
First Solar
FSLR
$24.6B
– –
-328
Closed -$2K
FXY icon
69
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
– –
-26,800
Closed -$2.18M
IBM icon
70
CALL
IBM
IBM
$224B
– –
-251
Closed -$48K
PBT
71
Permian Basin Royalty Trust
PBT
$1.64B
– –
-10,700
Closed -$102K
TECL icon
72
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$6.18B
– –
-19,650
Closed -$203K
WCN
73
Waste Connections
WCN
$41.3B
– –
-5,400
Closed -$158K
TEN
74
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-8,350
Closed -$473K
HQCL
75
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
– –
-25,203
Closed -$277K
1 2
3
4

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BCM
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Seamans Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Seamans Capital Management held 85 positions worth $41.8M, down 1.4% from $42.4M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Seamans Capital Management withdrew a net $4.36M in Q1 2015, closing 23 positions and reducing 21 holdings. Its most notable exit was Invesco CurrencyShares Japanese Yen Trust, an estimated $2.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 20% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Seamans Capital Management opened a new position in Direxion Daily Semiconductor Bull 3X ETF worth $1.59M.

  • Seamans Capital Management's largest Q1 2015 buy was Direxion Daily Semiconductor Bull 3X ETF: 879,375 shares worth $1.59M.
  • Seamans Capital Management added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2015, an estimated $1.42M increase.
  • Seamans Capital Management's biggest Q1 2015 reduction was ProShares UltraShort Euro, cutting an estimated $2.49M.
  • Seamans Capital Management fully exited Invesco CurrencyShares Japanese Yen Trust in Q1 2015, selling an estimated $2.18M.
  • Seamans Capital Management's ten largest holdings make up 50% of its $41.8M portfolio in Q1 2015.
  • Seamans Capital Management opened 20 new positions and closed 23 in Q1 2015.
  • Seamans Capital Management's portfolio value fell 1.4% quarter-over-quarter to $41.8M.

Based on Seamans Capital Management's 13F filing for Q1 2015, filed 12 May 2015.