SCM
Seamans Capital Management Portfolio holdings
AUM
$29.6M
1-Year Return
15.46%
This Quarter Return
-8.68%
1 Year Return
-15.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$41.7M
AUM Growth
-$15.1M
(-27%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-19.3%
Top 10 Holdings %
Top 10 Hldgs %
52.71%
Holding
80
New
14
Increased
5
Reduced
24
Closed
16
Top Buys
| 1 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$2.18M |
| 2 |
Clearway Energy Class C
CWEN
|
$1.53M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
$1.38M |
| 4 |
Intel
INTC
|
$1.08M |
| 5 |
Direxion Daily FTSE China Bull 3X Shares
YINN
|
$1.03M |
Top Sells
| 1 |
NRG Energy
NRG
|
$1.88M |
| 2 |
CF Industries
CF
|
$1.66M |
| 3 |
Cummins
CMI
|
$1.48M |
| 4 |
JASO
JA Solar Holdings, Co., Ltd
JASO
|
$1.38M |
| 5 |
ProShares UltraShort Yen
YCS
|
$1.26M |
Sector Composition
| 1 | Industrials | 22.27% |
| 2 | Technology | 19.6% |
| 3 | Utilities | 8.75% |
| 4 | Financials | 6.74% |
| 5 | Energy | 4.29% |