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Seascape Capital Management Portfolio holdings

AUM $417M
1-Year Est. Return 41.98%
This Fund
S&P 500
This Quarter Est. Return
-13.54%
1 Year Est. Return
+41.98%
3 Year Est. Return
+111.01%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$29.7M
Cap. Flow
-$8.01M
Cap. Flow %
-7.27%
Top 10 Hldgs %
50.28%
Holding
78
New
8
Increased
17
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.62M
2
LDOS icon
Leidos
LDOS
+$1.78M
3
AES icon
AES
AES
+$1.29M
4
IBM icon
IBM
IBM
+$1.05M
5
QCOM icon
Qualcomm
QCOM
+$888K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.35M
2
ALGN icon
Align Technology
ALGN
+$2.62M
3
DIS icon
Walt Disney
DIS
+$2.47M
4
VLO icon
Valero Energy
VLO
+$2.01M
5
AON icon
Aon
AON
+$1.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.8%
2 Technology 12.69%
3 Healthcare 8.69%
4 Financials 6.79%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
76
Valero Energy
VLO
$116B
– –
-21,456
Closed -$2.01M
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-2,282
Closed -$675K
RTN
78
DELISTED
Raytheon Company
RTN
– –
-1,052
Closed -$231K
1 2 3
4

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Seascape Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Seascape Capital Management held 78 positions worth $110M, down 21% from $140M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Seascape Capital Management withdrew a net $8.01M in Q1 2020, closing 15 positions and reducing 34 holdings. Its most notable exit was Apple, an estimated $3.35M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Seascape Capital Management opened a new position in Leidos worth $1.62M.

  • Seascape Capital Management's largest Q1 2020 buy was Leidos: 17,636 shares worth $1.62M.
  • Seascape Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2020, an estimated $3.62M increase.
  • Seascape Capital Management's biggest Q1 2020 reduction was First Trust Managed Municipal ETF, cutting an estimated $509K.
  • Seascape Capital Management fully exited Apple in Q1 2020, selling an estimated $3.35M.
  • Seascape Capital Management's ten largest holdings make up 50% of its $110M portfolio in Q1 2020.
  • Seascape Capital Management opened 8 new positions and closed 15 in Q1 2020.
  • Seascape Capital Management's portfolio value fell 21% quarter-over-quarter to $110M.

Based on Seascape Capital Management's 13F filing for Q1 2020, filed 28 May 2020.