SCM

Seamans Capital Management Portfolio holdings

AUM $29.6M
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
-15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.3M
AUM Growth
-$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.82M
3
+$1.52M
4
POT
Potash Corp Of Saskatchewan
POT
+$1.32M
5
TSN icon
Tyson Foods
TSN
+$1.16M

Top Sells

1
+$3.07M
2
+$2.89M
3
+$2.15M
4
DRYS
DryShips Inc. Common Stock
DRYS
+$1.64M
5
JJG
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
+$1.45M

Sector Composition

1 Industrials 29.47%
2 Technology 15.56%
3 Financials 8.14%
4 Utilities 5.96%
5 Materials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.64M 7.88%
1,442,400
-785,000
2
$4.95M 6.92%
856,100
+850
3
$4.66M 6.52%
273,450
-29,700
4
$4.06M 5.68%
392
+17
5
$2.52M 3.52%
+87,500
6
$2.43M 3.4%
160,900
+3,500
7
$2.4M 3.36%
76,880
-1,350
8
$2.3M 3.22%
57,100
-1,500
9
$1.92M 2.68%
465,500
+28,000
10
$1.84M 2.57%
393,300
+204,200
11
$1.83M 2.56%
98,050
12
$1.82M 2.55%
+30,000
13
$1.82M 2.54%
67,677
+4,734
14
$1.73M 2.42%
67,600
+2,100
15
$1.67M 2.34%
64,200
+2,200
16
$1.65M 2.31%
152,100
+6,500
17
$1.64M 2.3%
31,443
-478
18
– –
0
19
$1.63M 2.28%
422,500
+100,000
20
$1.52M 2.12%
+31,550
21
$1.47M 2.05%
646,600
+6,500
22
$1.32M 1.84%
+34,750
23
$1.27M 1.78%
56,250
+3,250
24
$1.24M 1.73%
251,854
+9,400
25
$1.16M 1.62%
+30,900
1
2 3 4