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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
-3.04%
1 Year Est. Return
-15.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.5M
AUM Growth
-$3.33M
Cap. Flow
-$350K
Cap. Flow %
-0.49%
Top 10 Hldgs %
45.75%
Holding
89
New
24
Increased
19
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.58M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.91M
3
CF icon
CF Industries
CF
+$1.54M
4
POT
Potash Corp Of Saskatchewan
POT
+$1.25M
5
TSN icon
Tyson Foods
TSN
+$1.24M

Top Sells

Rank Stock Value
1
FNM
FANNIE MAE
FNM
+$3.07M
2
YCS icon
ProShares UltraShort Yen
YCS
+$2.89M
3
DZZ icon
DB Gold Double Short ETN due Feb 15 2038
DZZ
+$2.15M
4
JJG
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
+$1.45M
5
VLO icon
Valero Energy
VLO
+$1.32M

Sector Composition

Rank Sector Weight
1 Industrials 27.49%
2 Technology 16.12%
3 Financials 7.88%
4 Utilities 5.78%
5 Materials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNM
1
DELISTED
FANNIE MAE
FNM
$5.64M 7.88%
1,442,400
-785,000
-35% -$3.07M
QTWW
2
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$4.95M 6.92%
856,100
+850
+0.1% +$4.84K
EUO icon
3
ProShares UltraShort Euro
EUO
$35.6M
$4.66M 6.52%
273,450
-29,700
-10% -$506K
FCEL icon
4
FuelCell Energy
FCEL
$1.86B
$4.06M 5.68%
392
+17
+5% +$168K
TBF icon
5
ProShares Short 20+ Year Treasury ETF
TBF
$85.1M
$2.52M 3.52%
+87,500
New +$2.58M
MXWL
6
DELISTED
Maxwell Technologies Inc
MXWL
$2.43M 3.4%
160,900
+3,500
+2% +$55K
CSIQ icon
7
Canadian Solar
CSIQ
$997M
$2.4M 3.36%
76,880
-1,350
-2% -$36.4K
CROC
8
DELISTED
ProShares UltraShort Australian Dollar
CROC
$2.3M 3.22%
57,100
-1,500
-3% -$62.2K
BLDP
9
Ballard Power Systems
BLDP
$898M
$1.92M 2.68%
465,500
+28,000
+6% +$104K
PLUG icon
10
Plug Power
PLUG
$3.06B
$1.84M 2.57%
393,300
+204,200
+108% +$1.04M
HYGS
11
DELISTED
Hydrogenics Corp
HYGS
$1.83M 2.56%
98,050
– –
TBT icon
12
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$1.82M 2.55%
+30,000
New +$1.91M
SPWR
13
DELISTED
SunPower Corporation Common Stock
SPWR
$1.82M 2.54%
67,677
+4,734
+8% +$104K
NEE icon
14
NextEra Energy
NEE
$187B
$1.73M 2.42%
67,600
+2,100
+3% +$51.1K
CWEN icon
15
Clearway Energy Class C
CWEN
$5.23B
$1.67M 2.34%
64,200
+2,200
+4% +$50.4K
JASO
16
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$1.65M 2.31%
152,100
+6,500
+4% +$65.8K
JCI icon
17
Johnson Controls International
JCI
$87.4B
$1.64M 2.3%
31,443
-478
-1% -$23.8K
DRYS
18
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
FRE
19
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$1.63M 2.28%
422,500
+100,000
+31% +$386K
CF icon
20
CF Industries
CF
$19.5B
$1.52M 2.12%
+31,550
New +$1.54M
UQM
21
DELISTED
UQM Technologies, Inc.
UQM
$1.47M 2.05%
646,600
+6,500
+1% +$14.4K
POT
22
DELISTED
Potash Corp Of Saskatchewan
POT
$1.32M 1.84%
+34,750
New +$1.25M
SUNE
23
DELISTED
SUNEDISON, INC COM
SUNE
$1.27M 1.78%
56,250
+3,250
+6% +$63.1K
ERII icon
24
Energy Recovery
ERII
$433M
$1.24M 1.73%
251,854
+9,400
+4% +$48.5K
TSN icon
25
Tyson Foods
TSN
$20B
$1.16M 1.62%
+30,900
New +$1.24M
1
2 3 4

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Seamans Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Seamans Capital Management held 89 positions worth $71.5M, down 4.4% from $74.9M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Seamans Capital Management's Q2 2014 filing shows 24 new, 19 increased, 12 reduced and 14 closed positions. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 87,500 shares worth $2.52M. The largest sale was FANNIE MAE, an estimated $3.07M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Seamans Capital Management's largest Q2 2014 buy was ProShares Short 20+ Year Treasury ETF: 87,500 shares worth $2.52M.
  • Seamans Capital Management added most to Plug Power in Q2 2014, an estimated $1.04M increase.
  • Seamans Capital Management's biggest Q2 2014 reduction was FANNIE MAE, cutting an estimated $3.07M.
  • Seamans Capital Management fully exited ProShares UltraShort Yen in Q2 2014, selling an estimated $2.89M.
  • Seamans Capital Management's ten largest holdings make up 46% of its $71.5M portfolio in Q2 2014.
  • Seamans Capital Management opened 24 new positions and closed 14 in Q2 2014.
  • Seamans Capital Management's portfolio value fell 4.4% quarter-over-quarter to $71.5M.

Based on Seamans Capital Management's 13F filing for Q2 2014, filed 11 Aug 2014.