SCM
Seamans Capital Management Portfolio holdings
AUM
$29.6M
This Quarter Return
-7.5%
1 Year Return
-15.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$56.8M
AUM Growth
+$56.8M
(-18%)
Cap. Flow
-$4.55M
Cap. Flow
% of AUM
-8.01%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
81
New
11
Increased
12
Reduced
22
Closed
15
Top Buys
| 1 |
NRG Energy
NRG
|
$1.88M |
| 2 |
SJT
San Juan Basin Royalty Trust
SJT
|
$1.74M |
| 3 |
Cummins
CMI
|
$1.48M |
| 4 |
ProShares UltraShort Yen
YCS
|
$1.26M |
| 5 |
JKS
JinkoSolar
JKS
|
$808K |
Top Sells
Sector Composition
| 1 | Industrials | 26.41% |
| 2 | Technology | 18.37% |
| 3 | Financials | 6.83% |
| 4 | Utilities | 6.23% |
| 5 | Materials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSOL
76
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
| – | – | -10,000 | Closed | -$30K |
|
77
Consolidated Water Co
CWCO
$530M
| – | – | -61,850 | Closed | -$728K |
|
78
Clearway Energy Class C
CWEN
$3.51B
| – | – | -32,100 | Closed | -$1.67M |
|
79
Donaldson
DCI
$9.28B
| – | – | -10,200 | Closed | -$432K |
|
80
EnerSys
ENS
$3.85B
| – | – | -13,525 | Closed | -$930K |
|
81
Freeport-McMoran
FCX
$63.7B
| – | – | -5,000 | Closed | -$183K |
|