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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
-3.04%
1 Year Est. Return
-15.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.5M
AUM Growth
-$3.33M
(-4.4%)
Cap. Flow
-$350K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
89
New
24
Increased
19
Reduced
12
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$2.58M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$1.91M |
| 3 |
CF Industries
CF
|
+$1.54M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.25M |
| 5 |
Tyson Foods
TSN
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNM
FANNIE MAE
FNM
|
+$3.07M |
| 2 |
ProShares UltraShort Yen
YCS
|
+$2.89M |
| 3 |
DB Gold Double Short ETN due Feb 15 2038
DZZ
|
+$2.15M |
| 4 |
JJG
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
|
+$1.45M |
| 5 |
Valero Energy
VLO
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.49% |
| 2 | Technology | 16.12% |
| 3 | Financials | 7.88% |
| 4 | Utilities | 5.78% |
| 5 | Materials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.44M
| – | – |
-324,540
| Closed | -$2.15M |
|
77
Franco-Nevada
FNV
$42.7B
| – | – |
-3,200
| Closed | -$147K |
|
78
ProShares UltraShort Gold
GLL
$123M
| – | – |
-200
| Closed | -$72K |
|
79
Toyota
TM
$227B
| – | – |
-400
| Closed | -$45K |
|
|
80
Valero Energy
VLO
$92.6B
| – | – |
-24,875
| Closed | -$1.32M |
|
81
Wheaton Precious Metals
WPM
$51.5B
| – | – |
-5,000
| Closed | -$114K |
|
|
82
ProShares UltraShort Yen
YCS
$30.1M
| – | – |
-170,700
| Closed | -$2.89M |
|
83
ProShares UltraShort Silver
ZSL
$62.6M
| – | – |
-31
| Closed | -$208K |
|
|
JJG
84
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| – | – |
-28,750
| Closed | -$1.45M |
|
|
VRNG
85
CALL
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| – | – |
-50
| Closed | -$8K |
|
|
QTWW
86
CALL
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| – | – |
-150
| Closed | -$75K |
|
|
GOLD
87
DELISTED
Randgold Resources Ltd
GOLD
| – | – |
-1,522
| Closed | -$113K |
|
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Seamans Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Seamans Capital Management held 89 positions worth $71.5M, down 4.4% from $74.9M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Seamans Capital Management's Q2 2014 filing shows 24 new, 19 increased, 12 reduced and 14 closed positions. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 87,500 shares worth $2.52M. The largest sale was FANNIE MAE, an estimated $3.07M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
- Seamans Capital Management's largest Q2 2014 buy was ProShares Short 20+ Year Treasury ETF: 87,500 shares worth $2.52M.
- Seamans Capital Management added most to Plug Power in Q2 2014, an estimated $1.04M increase.
- Seamans Capital Management's biggest Q2 2014 reduction was FANNIE MAE, cutting an estimated $3.07M.
- Seamans Capital Management fully exited ProShares UltraShort Yen in Q2 2014, selling an estimated $2.89M.
- Seamans Capital Management's ten largest holdings make up 46% of its $71.5M portfolio in Q2 2014.
- Seamans Capital Management opened 24 new positions and closed 14 in Q2 2014.
- Seamans Capital Management's portfolio value fell 4.4% quarter-over-quarter to $71.5M.
Based on Seamans Capital Management's 13F filing for Q2 2014, filed 11 Aug 2014.