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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
+21.04%
1 Year Est. Return
-15.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.5M
AUM Growth
-$2.38M
Cap. Flow
-$8.32M
Cap. Flow %
-10.2%
Top 10 Hldgs %
60.16%
Holding
72
New
30
Increased
7
Reduced
12
Closed
19

Top Buys

Rank Stock Value
1
FNM
FANNIE MAE
FNM
+$6.76M
2
QTWW
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
+$4.66M
3
CSIQ icon
Canadian Solar
CSIQ
+$3.57M
4
DZZ icon
DB Gold Double Short ETN due Feb 15 2038
DZZ
+$2.43M
5
ENS icon
EnerSys
ENS
+$1.88M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$5.23M
2
EUO icon
ProShares UltraShort Euro
EUO
+$4.61M
3
PHYS icon
Sprott Physical Gold
PHYS
+$4.56M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.17M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.46M

Sector Composition

Rank Sector Weight
1 Industrials 12.27%
2 Technology 10.54%
3 Financials 8.29%
4 Energy 6.61%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$9.68M 11.87%
95,000
-39,800
-30% -$4.17M
EUO icon
2
ProShares UltraShort Euro
EUO
$35.6M
$6.89M 8.45%
403,750
-263,750
-40% -$4.61M
FNM
3
DELISTED
FANNIE MAE
FNM
$6.76M 8.29%
+2,246,500
New +$6.76M
QTWW
4
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$6.14M 7.53%
+787,610
New +$4.66M
CROC
5
DELISTED
ProShares UltraShort Australian Dollar
CROC
$4.58M 5.62%
98,250
+34,350
+54% +$1.5M
CSIQ icon
6
Canadian Solar
CSIQ
$997M
$4.02M 4.93%
+134,875
New +$3.57M
SPWR
7
DELISTED
SunPower Corporation Common Stock
SPWR
$3.22M 3.95%
164,885
-12,194
-7% -$244K
DZZ icon
8
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.62M
$2.69M 3.29%
+349,180
New +$2.43M
PHYS icon
9
Sprott Physical Gold
PHYS
$14.6B
$2.6M 3.19%
261,240
-432,700
-62% -$4.56M
HQCL
10
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$2.47M 3.03%
89,205
-11,995
-12% -$482K
DRYS
11
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
JO
12
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$2.13M 2.61%
98,120
+22,120
+29% +$489K
VLO icon
13
Valero Energy
VLO
$90.6B
$2.01M 2.47%
+39,900
New +$1.68M
JCI icon
14
Johnson Controls International
JCI
$87.4B
$1.96M 2.41%
+36,553
New +$1.8M
FCEL icon
15
FuelCell Energy
FCEL
$1.86B
$1.96M 2.41%
322
+184
+133% +$1.11M
ENS icon
16
EnerSys
ENS
$7.29B
$1.96M 2.4%
+27,950
New +$1.88M
KNDI
17
Kandi Technologies Group
KNDI
$65.9M
$1.95M 2.39%
+165,500
New +$1.23M
MPC icon
18
Marathon Petroleum
MPC
$91.2B
$1.85M 2.27%
+40,300
New +$1.55M
SBUX icon
19
Starbucks
SBUX
$118B
$1.65M 2.03%
+42,180
New +$1.67M
DUST icon
20
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.8M
– –
0
– –
HYGS
21
DELISTED
Hydrogenics Corp
HYGS
$1.38M 1.7%
+72,200
New +$1.03M
TEN
22
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.31M 1.6%
+23,100
New +$1.26M
CCJ icon
23
Cameco
CCJ
$38.9B
$1.2M 1.47%
57,625
-25,375
-31% -$492K
NEE icon
24
NextEra Energy
NEE
$187B
$1.16M 1.42%
54,140
+400
+0.7% +$8.43K
CEF icon
25
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$1.05M 1.29%
79,550
-372,110
-82% -$5.23M
1
2 3

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Seamans Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Seamans Capital Management held 72 positions worth $81.5M, down 2.8% from $83.9M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Seamans Capital Management withdrew a net $8.32M in Q4 2013, closing 19 positions and reducing 12 holdings. Its most notable exit was Invesco DB US Dollar Index Bullish Fund, an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 6.1% a quarter earlier, followed by Technology and Financials.

Against the trend, Seamans Capital Management opened a new position in FANNIE MAE worth $6.76M.

  • Seamans Capital Management's largest Q4 2013 buy was FANNIE MAE: 2,246,500 shares worth $6.76M.
  • Seamans Capital Management added most to ProShares UltraShort Australian Dollar in Q4 2013, an estimated $1.5M increase.
  • Seamans Capital Management's biggest Q4 2013 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $5.23M.
  • Seamans Capital Management fully exited Invesco DB US Dollar Index Bullish Fund in Q4 2013, selling an estimated $3.46M.
  • Seamans Capital Management's ten largest holdings make up 60% of its $81.5M portfolio in Q4 2013.
  • Seamans Capital Management opened 30 new positions and closed 19 in Q4 2013.
  • Seamans Capital Management's portfolio value fell 2.8% quarter-over-quarter to $81.5M.

Based on Seamans Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.