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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
-7.82%
1 Year Est. Return
-15.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.2M
AUM Growth
-$12.3M
Cap. Flow
-$5.07M
Cap. Flow %
-8.55%
Top 10 Hldgs %
44.18%
Holding
87
New
13
Increased
14
Reduced
20
Closed
23

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$1.93M
2
SJT
San Juan Basin Royalty Trust
SJT
+$1.71M
3
CMI icon
Cummins
CMI
+$1.62M
4
YCS icon
ProShares UltraShort Yen
YCS
+$1.13M
5
JKS
JinkoSolar
JKS
+$838K

Top Sells

Rank Stock Value
1
EUO icon
ProShares UltraShort Euro
EUO
+$2.13M
2
CWEN icon
Clearway Energy Class C
CWEN
+$1.67M
3
JCI icon
Johnson Controls International
JCI
+$1.64M
4
CROC
ProShares UltraShort Australian Dollar
CROC
+$1.22M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 24.54%
2 Technology 18.41%
3 Financials 6.55%
4 Utilities 5.97%
5 Materials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNM
1
DELISTED
FANNIE MAE
FNM
$3.88M 6.55%
1,442,400
– –
FCEL icon
2
FuelCell Energy
FCEL
$1.86B
$3.5M 5.9%
387
-5
-1% -$50.8K
EUO icon
3
ProShares UltraShort Euro
EUO
$35.6M
$3.13M 5.28%
156,650
-116,800
-43% -$2.13M
QTWW
4
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$3.07M 5.18%
824,525
-31,575
-4% -$155K
CSIQ icon
5
Canadian Solar
CSIQ
$997M
$2.71M 4.57%
75,680
-1,200
-2% -$38.9K
TBF icon
6
ProShares Short 20+ Year Treasury ETF
TBF
$85.1M
$2.46M 4.15%
88,700
+1,200
+1% +$33.8K
PLUG icon
7
Plug Power
PLUG
$3.06B
$2.03M 3.43%
443,100
+49,800
+13% +$257K
NRG icon
8
NRG Energy
NRG
$30.2B
$1.88M 3.18%
+61,750
New +$1.93M
SJT
9
San Juan Basin Royalty Trust
SJT
$118M
$1.8M 3.05%
95,000
+91,700
+2,779% +$1.71M
TBT icon
10
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$1.71M 2.89%
30,425
+425
+1% +$24.7K
CF icon
11
CF Industries
CF
$19.5B
$1.66M 2.8%
29,750
-1,800
-6% -$91.3K
NEE icon
12
NextEra Energy
NEE
$187B
$1.66M 2.79%
70,500
+2,900
+4% +$70K
HYGS
13
DELISTED
Hydrogenics Corp
HYGS
$1.58M 2.67%
94,050
-4,000
-4% -$81.8K
JKS
14
JinkoSolar
JKS
$825M
$1.58M 2.66%
57,325
+29,375
+105% +$838K
BLDP
15
Ballard Power Systems
BLDP
$898M
$1.57M 2.65%
486,000
+20,500
+4% +$77.2K
AAPL icon
16
CALL
Apple
AAPL
$4.72T
$1.53M 2.58%
4,820
+884
+22% +$21.7K
CMI icon
17
Cummins
CMI
$91.8B
$1.48M 2.5%
+11,220
New +$1.62M
SPWR
18
DELISTED
SunPower Corporation Common Stock
SPWR
$1.43M 2.41%
64,394
-3,283
-5% -$80K
JASO
19
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$1.38M 2.32%
148,825
-3,275
-2% -$31.3K
SUNE
20
DELISTED
SUNEDISON, INC COM
SUNE
$1.29M 2.17%
68,200
+11,950
+21% +$256K
CROC
21
DELISTED
ProShares UltraShort Australian Dollar
CROC
$1.27M 2.14%
27,700
-29,400
-51% -$1.22M
YCS icon
22
ProShares UltraShort Yen
YCS
$34.5M
$1.26M 2.12%
+66,400
New +$1.13M
DRYS
23
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
MXWL
24
DELISTED
Maxwell Technologies Inc
MXWL
$1.21M 2.04%
138,900
-22,000
-14% -$234K
TSN icon
25
Tyson Foods
TSN
$20B
$1.12M 1.9%
28,550
-2,350
-8% -$89.9K
1
2 3 4

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Seamans Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Seamans Capital Management held 87 positions worth $59.2M, down 17% from $71.5M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Seamans Capital Management withdrew a net $5.07M in Q3 2014, closing 23 positions and reducing 20 holdings. Its most notable exit was Clearway Energy Class C, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

Against the trend, Seamans Capital Management opened a new position in NRG Energy worth $1.88M.

  • Seamans Capital Management's largest Q3 2014 buy was NRG Energy: 61,750 shares worth $1.88M.
  • Seamans Capital Management added most to San Juan Basin Royalty Trust in Q3 2014, an estimated $1.71M increase.
  • Seamans Capital Management's biggest Q3 2014 reduction was ProShares UltraShort Euro, cutting an estimated $2.13M.
  • Seamans Capital Management fully exited Clearway Energy Class C in Q3 2014, selling an estimated $1.67M.
  • Seamans Capital Management's ten largest holdings make up 44% of its $59.2M portfolio in Q3 2014.
  • Seamans Capital Management opened 13 new positions and closed 23 in Q3 2014.
  • Seamans Capital Management's portfolio value fell 17% quarter-over-quarter to $59.2M.

Based on Seamans Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.