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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
-7.82%
1 Year Est. Return
-15.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.2M
AUM Growth
-$12.3M
(-17%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
87
New
13
Increased
14
Reduced
20
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$1.93M |
| 2 |
SJT
San Juan Basin Royalty Trust
SJT
|
+$1.71M |
| 3 |
Cummins
CMI
|
+$1.62M |
| 4 |
ProShares UltraShort Yen
YCS
|
+$1.13M |
| 5 |
JKS
JinkoSolar
JKS
|
+$838K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort Euro
EUO
|
+$2.13M |
| 2 |
Clearway Energy Class C
CWEN
|
+$1.67M |
| 3 |
Johnson Controls International
JCI
|
+$1.64M |
| 4 |
CROC
ProShares UltraShort Australian Dollar
CROC
|
+$1.22M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.54% |
| 2 | Technology | 18.41% |
| 3 | Financials | 6.55% |
| 4 | Utilities | 5.97% |
| 5 | Materials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X Lithium & Battery Tech ETF
LIT
$1.5B
| – | – |
-1,500
| Closed | -$41K |
|
77
Marathon Petroleum
MPC
$89.6B
| – | – |
-24,250
| Closed | -$947K |
|
78
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.32B
| – | – |
-9,000
| Closed | -$2K |
|
79
Tesla
TSLA
$1.27T
| – | – |
-3,750
| Closed | -$60K |
|
|
GLOP
80
DELISTED
GASLOG PARTNERS LP
GLOP
| – | – |
-4,600
| Closed | -$147K |
|
|
HZNP
81
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-69,800
| Closed | -$1.1M |
|
|
DRYS
82
CALL
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$25K |
|
|
SUNE
83
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-550
| Closed | -$347K |
|
|
GTAT
84
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| – | – |
-530
| Closed | -$175K |
|
|
GTAT
85
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| – | – |
-5,600
| Closed | -$104K |
|
|
SCTY
86
CALL
DELISTED
SolarCity Corporation
SCTY
| – | – |
-160
| Closed | -$336K |
|
|
RSOL
87
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
| – | – |
-10,000
| Closed | -$30K |
|
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Seamans Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Seamans Capital Management held 87 positions worth $59.2M, down 17% from $71.5M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Seamans Capital Management withdrew a net $5.07M in Q3 2014, closing 23 positions and reducing 20 holdings. Its most notable exit was Clearway Energy Class C, an estimated $1.67M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Financials.
Against the trend, Seamans Capital Management opened a new position in NRG Energy worth $1.88M.
- Seamans Capital Management's largest Q3 2014 buy was NRG Energy: 61,750 shares worth $1.88M.
- Seamans Capital Management added most to San Juan Basin Royalty Trust in Q3 2014, an estimated $1.71M increase.
- Seamans Capital Management's biggest Q3 2014 reduction was ProShares UltraShort Euro, cutting an estimated $2.13M.
- Seamans Capital Management fully exited Clearway Energy Class C in Q3 2014, selling an estimated $1.67M.
- Seamans Capital Management's ten largest holdings make up 44% of its $59.2M portfolio in Q3 2014.
- Seamans Capital Management opened 13 new positions and closed 23 in Q3 2014.
- Seamans Capital Management's portfolio value fell 17% quarter-over-quarter to $59.2M.
Based on Seamans Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.