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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
+2.82%
1 Year Est. Return
-15.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.5M
AUM Growth
-$279K
Cap. Flow
-$1.18M
Cap. Flow %
-2.85%
Top 10 Hldgs %
50.18%
Holding
72
New
10
Increased
14
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.1M
2
FRE
FREDDIE MAC D/B/A VOTING
FRE
+$1.81M
3
CYBR
CyberArk
CYBR
+$1.66M
4
CWEN.A
Clearway Energy Class A
CWEN.A
+$1.44M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.34M

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.47M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.02M
3
FNM
FANNIE MAE
FNM
+$1.87M
4
NEE icon
NextEra Energy
NEE
+$1.71M
5
YINN icon
Direxion Daily FTSE China Bull 3X ETF
YINN
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 44.5%
2 Industrials 14.06%
3 Utilities 6.99%
4 Financials 5.13%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNE
1
DELISTED
SUNEDISON, INC COM
SUNE
$2.75M 6.63%
92,000
-22,100
-19% -$629K
FRE
2
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$2.59M 6.24%
1,114,400
+780,050
+233% +$1.81M
JKS
3
JinkoSolar
JKS
$825M
$2.28M 5.49%
77,250
+1,900
+3% +$55.2K
MNDT
4
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.27M 5.46%
+46,325
New +$2.1M
SOXL icon
5
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21.5B
$1.98M 4.77%
944,400
+65,025
+7% +$139K
CSIQ icon
6
Canadian Solar
CSIQ
$997M
$1.92M 4.63%
67,230
+50
+0.1% +$1.72K
EUO icon
7
ProShares UltraShort Euro
EUO
$35.6M
$1.73M 4.18%
70,100
+32,500
+86% +$822K
QTWW
8
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$1.73M 4.17%
783,525
+59,700
+8% +$168K
CYBR
9
DELISTED
CyberArk
CYBR
$1.63M 3.92%
+25,925
New +$1.66M
MVIS icon
10
Microvision
MVIS
$96.4M
$1.45M 3.48%
482,000
+294,600
+157% +$941K
HASI icon
11
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$1.38M 3.32%
+68,700
New +$1.34M
CWEN.A
12
DELISTED
Clearway Energy Class A
CWEN.A
$1.29M 3.11%
+58,800
New +$1.44M
TERP
13
DELISTED
TerraForm Power, Inc
TERP
$1.26M 3.03%
33,125
+26,900
+432% +$1.06M
MSFT icon
14
Microsoft
MSFT
$2.83T
$1.11M 2.69%
25,250
– –
CSCO icon
15
Cisco
CSCO
$444B
$1.1M 2.65%
40,100
– –
SPWR
16
DELISTED
SunPower Corporation Common Stock
SPWR
$1.04M 2.51%
55,949
+16,232
+41% +$341K
RXD icon
17
CALL
ProShares UltraShort Health Care
RXD
$3.3M
$950K 2.29%
346
+256
+284% +$50.9K
AAPL icon
18
Apple
AAPL
$4.72T
$941K 2.27%
30,000
– –
INTC icon
19
Intel
INTC
$504B
$906K 2.18%
29,780
– –
HYGS
20
DELISTED
Hydrogenics Corp
HYGS
$804K 1.94%
79,050
-1,250
-2% -$14K
FNM
21
DELISTED
FANNIE MAE
FNM
$754K 1.82%
341,050
-845,350
-71% -$1.87M
PLUG icon
22
Plug Power
PLUG
$3.06B
$712K 1.72%
290,650
-97,950
-25% -$256K
PHYS icon
23
Sprott Physical Gold
PHYS
$14.6B
$646K 1.56%
66,840
– –
MXWL
24
DELISTED
Maxwell Technologies Inc
MXWL
$544K 1.31%
91,200
-23,500
-20% -$146K
CROC
25
DELISTED
ProShares UltraShort Australian Dollar
CROC
$534K 1.29%
9,700
– –
1
2 3

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Seamans Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Seamans Capital Management held 72 positions worth $41.5M, down 0.67% from $41.8M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Seamans Capital Management's Q2 2015 filing shows 10 new, 14 increased, 15 reduced and 12 closed positions. Its largest new stake was Mandiant, Inc. Common Stock: 46,325 shares worth $2.27M. The largest sale was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $2.47M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 32% a quarter earlier, followed by Industrials and Utilities.

  • Seamans Capital Management's largest Q2 2015 buy was Mandiant, Inc. Common Stock: 46,325 shares worth $2.27M.
  • Seamans Capital Management added most to FREDDIE MAC D/B/A VOTING in Q2 2015, an estimated $1.81M increase.
  • Seamans Capital Management's biggest Q2 2015 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $2.47M.
  • Seamans Capital Management fully exited ProShares Short 20+ Year Treasury ETF in Q2 2015, selling an estimated $2.02M.
  • Seamans Capital Management's ten largest holdings make up 50% of its $41.5M portfolio in Q2 2015.
  • Seamans Capital Management opened 10 new positions and closed 12 in Q2 2015.
  • Seamans Capital Management's portfolio value fell 0.67% quarter-over-quarter to $41.5M.

Based on Seamans Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.