We are live on ! Find out more
SCM

Seamans Capital Management Portfolio holdings

AUM $30.2M
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
+2.82%
1 Year Est. Return
-15.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.5M
AUM Growth
-$279K
Cap. Flow
-$1.18M
Cap. Flow %
-2.85%
Top 10 Hldgs %
50.18%
Holding
72
New
10
Increased
14
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.1M
2
FRE
FREDDIE MAC D/B/A VOTING
FRE
+$1.81M
3
CYBR
CyberArk
CYBR
+$1.66M
4
CWEN.A
Clearway Energy Class A
CWEN.A
+$1.44M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.34M

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.47M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.02M
3
FNM
FANNIE MAE
FNM
+$1.87M
4
NEE icon
NextEra Energy
NEE
+$1.71M
5
YINN icon
Direxion Daily FTSE China Bull 3X ETF
YINN
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 44.5%
2 Industrials 14.06%
3 Utilities 6.99%
4 Financials 5.13%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAD
51
CALL
DELISTED
Rite Aid Corporation
RAD
$67.2K 0.16%
+80
New +$13.4K
CSCO icon
52
CALL
Cisco
CSCO
$457B
$61.3K 0.15%
1,005
+10
+1% +$287
PFE icon
53
Pfizer
PFE
$143B
$53.6K 0.13%
1,686
– –
ERII icon
54
Energy Recovery
ERII
$446M
$26.9K 0.06%
9,800
– –
FCEL icon
55
FuelCell Energy
FCEL
$1.73B
$23K 0.06%
5
-4
-44% -$20.7K
CVRR
56
DELISTED
CVR Refining, LP
CVRR
$18.3K 0.04%
1,000
– –
DRYS
57
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
GLW icon
58
CALL
Corning
GLW
$119B
$8.43K 0.02%
562
– –
AAPL icon
59
CALL
Apple
AAPL
$4.54T
– –
-960
Closed -$60K
BLDP
60
Ballard Power Systems
BLDP
$805M
– –
-13,000
Closed -$27K
DUST icon
61
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.6M
– –
0
– -$650K
ENPH icon
62
Enphase Energy
ENPH
$4.96B
– –
-11,300
Closed -$149K
GPRE icon
63
Green Plains
GPRE
$1.18B
– –
-4,000
Closed -$114K
JKS
64
CALL
JinkoSolar
JKS
$793M
– –
-519
Closed -$270K
NEE icon
65
NextEra Energy
NEE
$181B
– –
-65,600
Closed -$1.71M
TBF icon
66
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
– –
-84,200
Closed -$2.02M
YCS icon
67
ProShares UltraShort Yen
YCS
$29.9M
– –
-18,800
Closed -$418K
YINN icon
68
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
– –
-1,445
Closed -$1.21M
YGE
69
CALL
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-50
Closed -$2K
TSL
70
CALL
DELISTED
Trina Solar Limited
TSL
– –
-1,200
Closed -$126K
TYNS
71
CALL
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
– –
-105
Closed -$17K
1 2
3

Similar funds

ACM
Argonaut Capital Management New York $29.8M AUM 6.73% 1-Year Est. Return
WAM
Wavelength Asset Management New York $31M AUM 22.57% 1-Year Est. Return
BCM
Brightfield Capital Management New York $31.2M AUM 3.22% 1-Year Est. Return
SM
SCFF Management Menlo Park, California $31.6M AUM 0.5% 1-Year Est. Return
AC
Andromeda Capital White Plains, New York $31.8M AUM 52.44% 1-Year Est. Return
MXM
Mayfield XII Management Menlo Park, California $32.1M AUM 23.87% 1-Year Est. Return
MAM
Mercator Asset Management Boca Raton, Florida $28.3M AUM 23.5% 1-Year Est. Return
AC
AYM Capital New York $28.2M AUM 26.34% 1-Year Est. Return

Seamans Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Seamans Capital Management held 72 positions worth $41.5M, down 0.67% from $41.8M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Seamans Capital Management's Q2 2015 filing shows 10 new, 14 increased, 15 reduced and 12 closed positions. Its largest new stake was Mandiant, Inc. Common Stock: 46,325 shares worth $2.27M. The largest sale was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $2.47M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 32% a quarter earlier, followed by Industrials and Utilities.

  • Seamans Capital Management's largest Q2 2015 buy was Mandiant, Inc. Common Stock: 46,325 shares worth $2.27M.
  • Seamans Capital Management added most to FREDDIE MAC D/B/A VOTING in Q2 2015, an estimated $1.81M increase.
  • Seamans Capital Management's biggest Q2 2015 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $2.47M.
  • Seamans Capital Management fully exited ProShares Short 20+ Year Treasury ETF in Q2 2015, selling an estimated $2.02M.
  • Seamans Capital Management's ten largest holdings make up 50% of its $41.5M portfolio in Q2 2015.
  • Seamans Capital Management opened 10 new positions and closed 12 in Q2 2015.
  • Seamans Capital Management's portfolio value fell 0.67% quarter-over-quarter to $41.5M.

Based on Seamans Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.