SCM
Seamans Capital Management Portfolio holdings
AUM
$29.6M
This Quarter Return
-7.5%
1 Year Return
-15.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$56.8M
AUM Growth
+$56.8M
(-18%)
Cap. Flow
-$4.55M
Cap. Flow
% of AUM
-8.01%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
81
New
11
Increased
12
Reduced
22
Closed
15
Top Buys
| 1 |
NRG Energy
NRG
|
$1.88M |
| 2 |
SJT
San Juan Basin Royalty Trust
SJT
|
$1.74M |
| 3 |
Cummins
CMI
|
$1.48M |
| 4 |
ProShares UltraShort Yen
YCS
|
$1.26M |
| 5 |
JKS
JinkoSolar
JKS
|
$808K |
Top Sells
Sector Composition
| 1 | Industrials | 26.41% |
| 2 | Technology | 18.37% |
| 3 | Financials | 6.83% |
| 4 | Utilities | 6.23% |
| 5 | Materials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNM
1
DELISTED
FANNIE MAE
FNM
| $3.88M | 6.55% | 1,442,400 | – | – |
|
2
FuelCell Energy
FCEL
$95.7M
| $3.5M | 5.9% | 1,673,200 -18,700 | -1% | -$39.1K |
|
3
ProShares UltraShort Euro
EUO
$33.7M
| $3.13M | 5.28% | 156,650 -116,800 | -43% | -$2.33M |
|
|
QTWW
4
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $3.07M | 5.18% | 824,525 -31,575 | -4% | -$117K |
|
5
Canadian Solar
CSIQ
$655M
| $2.71M | 4.57% | 75,680 -1,200 | -2% | -$42.9K |
|
6
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $2.46M | 4.15% | 88,700 +1,200 | +1% | +$33.3K |
|
7
Plug Power
PLUG
$1.81B
| $2.03M | 3.43% | 443,100 +49,800 | +13% | +$229K |
|
|
8
NRG Energy
NRG
$28.2B
| $1.88M | 3.18% | +61,750 | New | +$1.88M |
|
|
SJT
9
San Juan Basin Royalty Trust
SJT
$268M
| $1.81M | 3.05% | 95,000 +91,700 | +2,779% | +$1.74M |
|
10
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $1.71M | 2.89% | 30,425 +425 | +1% | +$23.9K |
|
11
CF Industries
CF
$14B
| $1.66M | 2.8% | 5,950 -360 | -6% | -$100K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $1.66M | 2.79% | 17,625 +725 | +4% | +$68.1K |
|
|
HYGS
13
DELISTED
Hydrogenics Corp
HYGS
| $1.58M | 2.67% | 94,050 -4,000 | -4% | -$67.3K |
|
|
JKS
14
JinkoSolar
JKS
$1.19B
| $1.58M | 2.66% | 57,325 +29,375 | +105% | +$808K |
|
|
BLDP
15
Ballard Power Systems
BLDP
$607M
| $1.57M | 2.65% | 486,000 +20,500 | +4% | +$66.2K |
|
|
16
Cummins
CMI
$54.9B
| $1.48M | 2.5% | +11,220 | New | +$1.48M |
|
|
SPWR
17
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.43M | 2.41% | 42,170 -2,150 | -5% | -$72.9K |
|
|
JASO
18
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.38M | 2.32% | 148,825 -3,275 | -2% | -$30.3K |
|
|
SUNE
19
DELISTED
SUNEDISON, INC COM
SUNE
| $1.29M | 2.17% | 68,200 +11,950 | +21% | +$226K |
|
|
CROC
20
DELISTED
ProShares UltraShort Australian Dollar
CROC
| $1.27M | 2.14% | 27,700 -29,400 | -51% | -$1.35M |
|
|
21
ProShares UltraShort Yen
YCS
$32.6M
| $1.26M | 2.12% | +16,600 | New | +$1.26M |
|
|
DRYS
22
DELISTED
DryShips Inc. Common Stock
DRYS
| $1.22M | 2.05% | 491,850 -15,500 | -3% | -$38.3K |
|
|
MXWL
23
DELISTED
Maxwell Technologies Inc
MXWL
| $1.21M | 2.04% | 138,900 -22,000 | -14% | -$192K |
|
24
Tyson Foods
TSN
$20.2B
| $1.12M | 1.9% | 28,550 -2,350 | -8% | -$92.5K |
|
|
POT
25
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.12M | 1.89% | 32,325 -2,425 | -7% | -$83.8K |
|