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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
-3.24%
1 Year Est. Return
-15.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93M
AUM Growth
–
Cap. Flow
+$99.8M
Cap. Flow %
107.25%
Top 10 Hldgs %
76%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$23.9M
2
YCS icon
ProShares UltraShort Yen
YCS
+$10.9M
3
PHYS icon
Sprott Physical Gold
PHYS
+$9.95M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.79M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.18%
2 Energy 8.73%
3 Materials 7.72%
4 Industrials 1.21%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
1
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$20M 21.45%
+1,467,640
New +$23.9M
YCS icon
2
ProShares UltraShort Yen
YCS
$34.5M
$10.9M 11.69%
+678,700
New +$10.9M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$9.21M 9.89%
+83,350
New +$9.79M
PHYS icon
4
Sprott Physical Gold
PHYS
$14.6B
$8.63M 9.27%
+842,340
New +$9.95M
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$4.92M 5.29%
+107,850
New +$5.04M
FSLR icon
6
First Solar
FSLR
$22.1B
$4.12M 4.42%
+91,845
New +$4.09M
ERF
7
DELISTED
Enerplus Corporation
ERF
$3.92M 4.22%
+267,201
New +$3.86M
SPWR
8
DELISTED
SunPower Corporation Common Stock
SPWR
$3.77M 4.06%
+278,511
New +$2.94M
AUY
9
DELISTED
Yamana Gold, Inc.
AUY
$2.54M 2.73%
+267,375
New +$3.12M
WPX
10
DELISTED
WPX Energy, Inc.
WPX
$2.54M 2.73%
+134,000
New +$2.39M
YGE
11
DELISTED
Yingli Green Energy Holding Comp
YGE
$2.11M 2.27%
+65,052
New +$1.68M
EUO icon
12
ProShares UltraShort Euro
EUO
$35.6M
$2.02M 2.17%
+104,875
New +$2.01M
IAG icon
13
IAMGOLD
IAG
$8.51B
$1.66M 1.79%
+383,950
New +$2.05M
GFI icon
14
Gold Fields
GFI
$28.9B
$1.6M 1.72%
+304,775
New +$1.95M
WPM icon
15
Wheaton Precious Metals
WPM
$50B
$1.41M 1.52%
+71,725
New +$1.71M
CHK
16
DELISTED
Chesapeake Energy Corporation
CHK
$1.1M 1.18%
+285
New +$1.09M
BTE icon
17
Baytex Energy
BTE
$3.13B
$1.09M 1.17%
+30,175
New +$1.16M
AG icon
18
First Majestic Silver
AG
$8.12B
$858K 0.92%
+80,875
New +$939K
AMSC icon
19
American Superconductor
AMSC
$1.6B
$800K 0.86%
+30,300
New +$763K
NAT icon
20
Nordic American Tanker
NAT
$1.36B
$799K 0.86%
+107,833
New +$924K
BAA
21
DELISTED
Banro Corporation Common Stock
BAA
$652K 0.7%
+83,605
New +$945K
AGI icon
22
Alamos Gold
AGI
$12.3B
$629K 0.68%
+51,900
New +$679K
TSL
23
DELISTED
Trina Solar Limited
TSL
$596K 0.64%
+100,000
New +$518K
SOL
24
DELISTED
Emeren Group
SOL
$548K 0.59%
+51,200
New +$474K
WMB icon
25
Williams Companies
WMB
$92B
$464K 0.5%
+14,300
New +$515K
1
2

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BCM
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Seamans Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Seamans Capital Management, which disclosed 47 positions worth $93M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is Sprott Physical Gold and Silver Trust: 1,467,640 shares worth $20M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Energy and Materials.

  • Seamans Capital Management's largest Q2 2013 buy was Sprott Physical Gold and Silver Trust: 1,467,640 shares worth $20M.
  • Seamans Capital Management's ten largest holdings make up 76% of its $93M portfolio in Q2 2013.
  • Seamans Capital Management disclosed 47 positions in Q2 2013, its first 13F filing on record.

Based on Seamans Capital Management's 13F filing for Q2 2013, filed 15 Aug 2013.