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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
-8.82%
1 Year Est. Return
-15.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.4M
AUM Growth
-$16.9M
(-28%)
Cap. Flow
-$8.73M
Cap. Flow
% of AUM
-20.6%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
83
New
21
Increased
5
Reduced
25
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$2.28M |
| 2 |
Clearway Energy Class C
CWEN
|
+$1.5M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$1.34M |
| 4 |
Intel
INTC
|
+$1.04M |
| 5 |
Direxion Daily FTSE China Bull 3X ETF
YINN
|
+$885K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$1.88M |
| 2 |
CF Industries
CF
|
+$1.66M |
| 3 |
Cummins
CMI
|
+$1.48M |
| 4 |
JASO
JA Solar Holdings, Co., Ltd
JASO
|
+$1.38M |
| 5 |
ProShares UltraShort Yen
YCS
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.11% |
| 2 | Technology | 20.12% |
| 3 | Utilities | 8.62% |
| 4 | Financials | 6.64% |
| 5 | Energy | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares UltraShort Euro
EUO
$35.6M
| $2.97M | 7.01% |
137,400
-19,250
| -12% | -$392K |
|
|
FNM
2
DELISTED
FANNIE MAE
FNM
| $2.81M | 6.64% |
1,368,900
-73,500
| -5% | -$151K |
|
|
SUNE
3
DELISTED
SUNEDISON, INC COM
SUNE
| $2.71M | 6.4% |
138,950
+70,750
| +104% | +$1.34M |
|
4
FuelCell Energy
FCEL
$1.86B
| $2.24M | 5.28% |
336
-51
| -13% | -$389K |
|
5
ProShares Short 20+ Year Treasury ETF
TBF
$85.1M
| $2.24M | 5.28% |
88,900
+200
| +0.2% | +$5.28K |
|
|
6
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
| $2.18M | 5.14% |
+26,800
| New | +$2.28M |
|
7
Canadian Solar
CSIQ
$997M
| $1.91M | 4.5% |
78,880
+3,200
| +4% | +$87.1K |
|
8
NextEra Energy
NEE
$187B
| $1.74M | 4.11% |
65,600
-4,900
| -7% | -$124K |
|
|
QTWW
9
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $1.68M | 3.96% |
803,725
-20,800
| -3% | -$67.8K |
|
|
10
Clearway Energy Class C
CWEN
$5.23B
| $1.52M | 3.6% |
+64,680
| New | +$1.5M |
|
11
Plug Power
PLUG
$3.06B
| $1.25M | 2.94% |
414,900
-28,200
| -6% | -$112K |
|
|
HYGS
12
DELISTED
Hydrogenics Corp
HYGS
| $1.16M | 2.75% |
87,550
-6,500
| -7% | -$97.2K |
|
|
MXWL
13
DELISTED
Maxwell Technologies Inc
MXWL
| $1.13M | 2.66% |
123,600
-15,300
| -11% | -$149K |
|
|
SJT
14
San Juan Basin Royalty Trust
SJT
$118M
| $1.12M | 2.64% |
78,500
-16,500
| -17% | -$280K |
|
|
15
Intel
INTC
$504B
| $1.08M | 2.55% |
+29,780
| New | +$1.04M |
|
|
16
Direxion Daily FTSE China Bull 3X ETF
YINN
$654M
| $1.03M | 2.44% |
+1,445
| New | +$885K |
|
17
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
| $1.02M | 2.42% |
22,100
-8,325
| -27% | -$424K |
|
|
JKS
18
JinkoSolar
JKS
$825M
| $1M | 2.36% |
50,775
-6,550
| -11% | -$146K |
|
|
SPWR
19
DELISTED
SunPower Corporation Common Stock
SPWR
| $987K | 2.33% |
58,362
-6,032
| -9% | -$112K |
|
|
BLDP
20
Ballard Power Systems
BLDP
$898M
| $822K | 1.94% |
415,000
-71,000
| -15% | -$174K |
|
21
Energy Recovery
ERII
$433M
| $809K | 1.91% |
153,454
-98,400
| -39% | -$447K |
|
|
FRE
22
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $750K | 1.77% |
364,000
-44,000
| -11% | -$90.7K |
|
23
Sprott Physical Gold
PHYS
$14.6B
| $653K | 1.54% |
66,840
-9,000
| -12% | -$89.3K |
|
|
DRYS
24
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
|
POT
25
DELISTED
Potash Corp Of Saskatchewan
POT
| $511K | 1.21% |
14,475
-17,850
| -55% | -$608K |
|
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Seamans Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Seamans Capital Management held 83 positions worth $42.4M, down 28% from $59.2M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Seamans Capital Management withdrew a net $8.73M in Q4 2014, closing 19 positions and reducing 25 holdings. Its most notable exit was NRG Energy, an estimated $1.88M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 25% a quarter earlier, followed by Technology and Utilities.
Against the trend, Seamans Capital Management opened a new position in Invesco CurrencyShares Japanese Yen Trust worth $2.18M.
- Seamans Capital Management's largest Q4 2014 buy was Invesco CurrencyShares Japanese Yen Trust: 26,800 shares worth $2.18M.
- Seamans Capital Management added most to SUNEDISON, INC COM in Q4 2014, an estimated $1.34M increase.
- Seamans Capital Management's biggest Q4 2014 reduction was ProShares UltraShort Australian Dollar, cutting an estimated $854K.
- Seamans Capital Management fully exited NRG Energy in Q4 2014, selling an estimated $1.88M.
- Seamans Capital Management's ten largest holdings make up 52% of its $42.4M portfolio in Q4 2014.
- Seamans Capital Management opened 21 new positions and closed 19 in Q4 2014.
- Seamans Capital Management's portfolio value fell 28% quarter-over-quarter to $42.4M.
Based on Seamans Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.