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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
-8.82%
1 Year Est. Return
-15.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.4M
AUM Growth
-$16.9M
Cap. Flow
-$8.73M
Cap. Flow %
-20.6%
Top 10 Hldgs %
51.91%
Holding
83
New
21
Increased
5
Reduced
25
Closed
19

Top Buys

Rank Stock Value
1
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$2.28M
2
CWEN icon
Clearway Energy Class C
CWEN
+$1.5M
3
SUNE
SUNEDISON, INC COM
SUNE
+$1.34M
4
INTC icon
Intel
INTC
+$1.04M
5
YINN icon
Direxion Daily FTSE China Bull 3X ETF
YINN
+$885K

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$1.88M
2
CF icon
CF Industries
CF
+$1.66M
3
CMI icon
Cummins
CMI
+$1.48M
4
JASO
JA Solar Holdings, Co., Ltd
JASO
+$1.38M
5
YCS icon
ProShares UltraShort Yen
YCS
+$1.26M

Sector Composition

Rank Sector Weight
1 Industrials 21.11%
2 Technology 20.12%
3 Utilities 8.62%
4 Financials 6.64%
5 Energy 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YGE
76
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-6,550
Closed -$204K
SEV
77
DELISTED
Sevcon, Inc.
SEV
– –
-6,000
Closed -$49K
TSL
78
DELISTED
Trina Solar Limited
TSL
– –
-65,150
Closed -$786K
STRI
79
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
– –
-8,333
Closed -$36K
RFMD
80
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-27,500
Closed -$317K
TYNS
81
CALL
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
– –
-404
Closed -$87K
DAKP
82
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
– –
-15,000
Closed -$36K
1 2 3
4

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AC
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MXM
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Seamans Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Seamans Capital Management held 83 positions worth $42.4M, down 28% from $59.2M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Seamans Capital Management withdrew a net $8.73M in Q4 2014, closing 19 positions and reducing 25 holdings. Its most notable exit was NRG Energy, an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 25% a quarter earlier, followed by Technology and Utilities.

Against the trend, Seamans Capital Management opened a new position in Invesco CurrencyShares Japanese Yen Trust worth $2.18M.

  • Seamans Capital Management's largest Q4 2014 buy was Invesco CurrencyShares Japanese Yen Trust: 26,800 shares worth $2.18M.
  • Seamans Capital Management added most to SUNEDISON, INC COM in Q4 2014, an estimated $1.34M increase.
  • Seamans Capital Management's biggest Q4 2014 reduction was ProShares UltraShort Australian Dollar, cutting an estimated $854K.
  • Seamans Capital Management fully exited NRG Energy in Q4 2014, selling an estimated $1.88M.
  • Seamans Capital Management's ten largest holdings make up 52% of its $42.4M portfolio in Q4 2014.
  • Seamans Capital Management opened 21 new positions and closed 19 in Q4 2014.
  • Seamans Capital Management's portfolio value fell 28% quarter-over-quarter to $42.4M.

Based on Seamans Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.