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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
+22.86%
1 Year Est. Return
-15.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.9M
AUM Growth
-$6.68M
Cap. Flow
-$14.8M
Cap. Flow %
-19.83%
Top 10 Hldgs %
54.56%
Holding
82
New
29
Increased
10
Reduced
17
Closed
19

Top Buys

Rank Stock Value
1
YCS icon
ProShares UltraShort Yen
YCS
+$2.87M
2
MXWL
Maxwell Technologies Inc
MXWL
+$1.6M
3
UQM
UQM Technologies, Inc.
UQM
+$1.36M
4
JJG
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
+$1.31M
5
CWEN icon
Clearway Energy Class C
CWEN
+$1.18M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.68M
2
SPWR
SunPower Corporation Common Stock
SPWR
+$2.18M
3
JO
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
+$2.13M
4
CSIQ icon
Canadian Solar
CSIQ
+$2.13M
5
PHYS icon
Sprott Physical Gold
PHYS
+$2.04M

Sector Composition

Rank Sector Weight
1 Industrials 24.38%
2 Technology 13.92%
3 Financials 11.6%
4 Utilities 4.87%
5 Energy 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPP
76
DELISTED
Primero Mining Corp
PPP
– –
-16,000
Closed -$70K
TSL
77
CALL
DELISTED
Trina Solar Limited
TSL
– –
-200
Closed -$23K
UCD
78
CALL
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
– –
-175
Closed -$109K
1 2 3
4

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Seamans Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Seamans Capital Management held 82 positions worth $74.9M, down 8.2% from $81.5M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Seamans Capital Management withdrew a net $14.8M in Q1 2014, closing 19 positions and reducing 17 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $9.68M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Seamans Capital Management opened a new position in ProShares UltraShort Yen worth $2.89M.

  • Seamans Capital Management's largest Q1 2014 buy was ProShares UltraShort Yen: 170,700 shares worth $2.89M.
  • Seamans Capital Management added most to FREDDIE MAC D/B/A VOTING in Q1 2014, an estimated $928K increase.
  • Seamans Capital Management's biggest Q1 2014 reduction was SunPower Corporation Common Stock, cutting an estimated $2.18M.
  • Seamans Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2014, selling an estimated $9.68M.
  • Seamans Capital Management's ten largest holdings make up 55% of its $74.9M portfolio in Q1 2014.
  • Seamans Capital Management opened 29 new positions and closed 19 in Q1 2014.
  • Seamans Capital Management's portfolio value fell 8.2% quarter-over-quarter to $74.9M.

Based on Seamans Capital Management's 13F filing for Q1 2014, filed 13 May 2014.