SCM

Seamans Capital Management Portfolio holdings

AUM $29.6M
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
-15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.4M
AUM Growth
-$244K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.81M
3
+$1.63M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.38M
5
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$1.29M

Top Sells

1
+$2.63M
2
+$2.02M
3
+$1.87M
4
NEE icon
NextEra Energy
NEE
+$1.71M
5
YINN icon
Direxion Daily FTSE China Bull 3X Shares
YINN
+$1.21M

Sector Composition

1 Technology 45.07%
2 Industrials 15.06%
3 Utilities 7.17%
4 Financials 5.27%
5 Energy 0.85%
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
FRE
2
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$2.59M 6.24%
1,114,400
+780,050
JKS
3
JinkoSolar
JKS
$1.2B
$2.28M 5.49%
77,250
+1,900
MNDT
4
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.27M 5.46%
+46,325
SOXL icon
5
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14.7B
$1.98M 4.77%
944,400
+65,025
CSIQ icon
6
Canadian Solar
CSIQ
$997M
$1.92M 4.63%
67,230
+50
EUO icon
7
ProShares UltraShort Euro
EUO
$34.1M
$1.73M 4.18%
70,100
+32,500
QTWW
8
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$1.73M 4.17%
783,525
+59,700
CYBR icon
9
CyberArk
CYBR
$24.8B
$1.63M 3.92%
+25,925
MVIS icon
10
Microvision
MVIS
$358M
$1.45M 3.48%
482,000
+294,600
HASI icon
11
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.66B
$1.38M 3.32%
+68,700
CWEN.A icon
12
Clearway Energy Class A
CWEN.A
$3.52B
$1.29M 3.11%
+58,800
TERP
13
DELISTED
TerraForm Power, Inc
TERP
$1.26M 3.03%
33,125
+26,900
MSFT icon
14
Microsoft
MSFT
$3.82T
$1.11M 2.69%
25,250
CSCO icon
15
Cisco
CSCO
$278B
$1.1M 2.65%
40,100
SPWR
16
DELISTED
SunPower Corporation Common Stock
SPWR
$1.04M 2.51%
55,949
+16,232
AAPL icon
17
Apple
AAPL
$3.72T
$941K 2.27%
30,000
INTC icon
18
Intel
INTC
$178B
$906K 2.18%
29,780
HYGS
19
DELISTED
Hydrogenics Corp
HYGS
$804K 1.94%
79,050
-1,250
FNM
20
DELISTED
FANNIE MAE
FNM
$754K 1.82%
341,050
-845,350
PLUG icon
21
Plug Power
PLUG
$4.08B
$712K 1.72%
290,650
-97,950
PHYS icon
22
Sprott Physical Gold
PHYS
$14.9B
$646K 1.56%
66,840
MXWL
23
DELISTED
Maxwell Technologies Inc
MXWL
$544K 1.31%
91,200
-23,500
CROC
24
DELISTED
ProShares UltraShort Australian Dollar
CROC
$534K 1.29%
9,700
MY
25
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$493K 1.19%
176,050
+36,350
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