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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
+22.86%
1 Year Est. Return
-15.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.9M
AUM Growth
-$6.68M
Cap. Flow
-$14.8M
Cap. Flow %
-19.83%
Top 10 Hldgs %
54.56%
Holding
82
New
29
Increased
10
Reduced
17
Closed
19

Top Buys

Rank Stock Value
1
YCS icon
ProShares UltraShort Yen
YCS
+$2.87M
2
MXWL
Maxwell Technologies Inc
MXWL
+$1.6M
3
UQM
UQM Technologies, Inc.
UQM
+$1.36M
4
JJG
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
+$1.31M
5
CWEN icon
Clearway Energy Class C
CWEN
+$1.18M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.68M
2
SPWR
SunPower Corporation Common Stock
SPWR
+$2.18M
3
JO
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
+$2.13M
4
CSIQ icon
Canadian Solar
CSIQ
+$2.13M
5
PHYS icon
Sprott Physical Gold
PHYS
+$2.04M

Sector Composition

Rank Sector Weight
1 Industrials 24.38%
2 Technology 13.92%
3 Financials 11.6%
4 Utilities 4.87%
5 Energy 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNM
1
DELISTED
FANNIE MAE
FNM
$8.69M 11.6%
2,227,400
-19,100
-0.9% -$74.5K
QTWW
2
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$8.28M 11.06%
855,250
+67,640
+9% +$587K
EUO icon
3
ProShares UltraShort Euro
EUO
$35.6M
$5.13M 6.86%
303,150
-100,600
-25% -$1.73M
FCEL icon
4
FuelCell Energy
FCEL
$1.86B
$4.01M 5.36%
375
+53
+16% +$460K
YCS icon
5
ProShares UltraShort Yen
YCS
$34.5M
$2.89M 3.86%
+170,700
New +$2.87M
HYGS
6
DELISTED
Hydrogenics Corp
HYGS
$2.67M 3.57%
98,050
+25,850
+36% +$642K
CSIQ icon
7
Canadian Solar
CSIQ
$997M
$2.51M 3.35%
78,230
-56,645
-42% -$2.13M
CROC
8
DELISTED
ProShares UltraShort Australian Dollar
CROC
$2.48M 3.31%
58,600
-39,650
-40% -$1.81M
DZZ icon
9
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.62M
$2.15M 2.87%
324,540
-24,640
-7% -$163K
MXWL
10
DELISTED
Maxwell Technologies Inc
MXWL
$2.03M 2.72%
+157,400
New +$1.6M
BLDP
11
Ballard Power Systems
BLDP
$898M
$1.93M 2.57%
437,500
+108,500
+33% +$350K
UQM
12
DELISTED
UQM Technologies, Inc.
UQM
$1.69M 2.26%
+640,100
New +$1.36M
DRYS
13
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
JCI icon
14
Johnson Controls International
JCI
$87.4B
$1.58M 2.11%
31,921
-4,632
-13% -$235K
NEE icon
15
NextEra Energy
NEE
$187B
$1.57M 2.09%
65,500
+11,360
+21% +$257K
JASO
16
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$1.48M 1.98%
145,600
+70,900
+95% +$714K
JJG
17
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$1.45M 1.94%
+28,750
New +$1.31M
PLUG icon
18
Plug Power
PLUG
$3.06B
$1.34M 1.79%
+189,100
New +$874K
SPWR
19
DELISTED
SunPower Corporation Common Stock
SPWR
$1.33M 1.78%
62,943
-101,942
-62% -$2.18M
VLO icon
20
Valero Energy
VLO
$90.6B
$1.32M 1.76%
24,875
-15,025
-38% -$769K
ERII icon
21
Energy Recovery
ERII
$433M
$1.29M 1.72%
242,454
+102,750
+74% +$506K
FRE
22
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$1.25M 1.66%
322,500
+240,400
+293% +$928K
CWEN icon
23
Clearway Energy Class C
CWEN
$5.23B
$1.23M 1.64%
+62,000
New +$1.18M
MPC icon
24
Marathon Petroleum
MPC
$91.2B
$1.05M 1.41%
24,250
-16,050
-40% -$703K
DUST icon
25
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.8M
– –
0
– –
1
2 3 4

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Seamans Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Seamans Capital Management held 82 positions worth $74.9M, down 8.2% from $81.5M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Seamans Capital Management withdrew a net $14.8M in Q1 2014, closing 19 positions and reducing 17 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $9.68M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Seamans Capital Management opened a new position in ProShares UltraShort Yen worth $2.89M.

  • Seamans Capital Management's largest Q1 2014 buy was ProShares UltraShort Yen: 170,700 shares worth $2.89M.
  • Seamans Capital Management added most to FREDDIE MAC D/B/A VOTING in Q1 2014, an estimated $928K increase.
  • Seamans Capital Management's biggest Q1 2014 reduction was SunPower Corporation Common Stock, cutting an estimated $2.18M.
  • Seamans Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2014, selling an estimated $9.68M.
  • Seamans Capital Management's ten largest holdings make up 55% of its $74.9M portfolio in Q1 2014.
  • Seamans Capital Management opened 29 new positions and closed 19 in Q1 2014.
  • Seamans Capital Management's portfolio value fell 8.2% quarter-over-quarter to $74.9M.

Based on Seamans Capital Management's 13F filing for Q1 2014, filed 13 May 2014.