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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
-17.26%
1 Year Est. Return
-15.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.2M
AUM Growth
-$11.3M
Cap. Flow
-$3.54M
Cap. Flow %
-11.72%
Top 10 Hldgs %
48.83%
Holding
72
New
12
Increased
9
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.77M
2
FNM
FANNIE MAE
FNM
+$1.39M
3
ELP
Companhia Paranaense de Energia (COPEL)
ELP
+$1.26M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$884K
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$777K

Top Sells

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$2.75M
2
FRE
FREDDIE MAC D/B/A VOTING
FRE
+$1.7M
3
EUO icon
ProShares UltraShort Euro
EUO
+$1.42M
4
TERP
TerraForm Power, Inc
TERP
+$1.26M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$658K

Sector Composition

Rank Sector Weight
1 Technology 43.07%
2 Financials 11.05%
3 Industrials 6.69%
4 Utilities 5.96%
5 Materials 1.16%

No holdings matched the selected filter criteria.

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Seamans Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Seamans Capital Management held 72 positions worth $30.2M, down 27% from $41.5M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Seamans Capital Management withdrew a net $3.54M in Q3 2015, closing 13 positions and reducing 17 holdings. Its most notable exit was SUNEDISON, INC COM, an estimated $2.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 44% a quarter earlier, followed by Financials and Industrials.

Against the trend, Seamans Capital Management opened a new position in Companhia Paranaense de Energia (COPEL) worth $1.11M.

  • Seamans Capital Management's largest Q3 2015 buy was Companhia Paranaense de Energia (COPEL): 338,500 shares worth $1.11M.
  • Seamans Capital Management added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2015, an estimated $1.77M increase.
  • Seamans Capital Management's biggest Q3 2015 reduction was FREDDIE MAC D/B/A VOTING, cutting an estimated $1.7M.
  • Seamans Capital Management fully exited SUNEDISON, INC COM in Q3 2015, selling an estimated $2.75M.
  • Seamans Capital Management's ten largest holdings make up 49% of its $30.2M portfolio in Q3 2015.
  • Seamans Capital Management opened 12 new positions and closed 13 in Q3 2015.
  • Seamans Capital Management's portfolio value fell 27% quarter-over-quarter to $30.2M.

Based on Seamans Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.