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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
+16.63%
1 Year Est. Return
+41.98%
3 Year Est. Return
+111.01%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$29.4M
Cap. Flow
+$13.9M
Cap. Flow %
9.95%
Top 10 Hldgs %
46.06%
Holding
77
New
14
Increased
12
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.43M
3
EW icon
Edwards Lifesciences
EW
+$2.15M
4
MCO icon
Moody's
MCO
+$1.99M
5
PHM icon
Pultegroup
PHM
+$1.86M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.6M
2
UN
Unilever NV New York Registry Shares
UN
+$1.22M
3
WBD icon
Warner Bros
WBD
+$1.16M
4
TFC icon
Truist Financial
TFC
+$1.05M
5
CBRE icon
CBRE Group
CBRE
+$557K

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Healthcare 8.31%
3 Financials 8.08%
4 Consumer Discretionary 6.94%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
76
Warner Bros
WBD
$67.1B
– –
-59,805
Closed -$1.16M
UN
77
DELISTED
Unilever NV New York Registry Shares
UN
– –
-25,048
Closed -$1.22M
1 2 3
4

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Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
FFA
Florida Financial Advisors Tampa, Florida $418M AUM 41.28% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return

Seascape Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Seascape Capital Management held 77 positions worth $140M, up 27% from $110M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Seascape Capital Management deployed $13.9M of net new capital in Q2 2020, opening 14 new positions and adding to 12 existing holdings. Its largest new stake was Apple: 38,672 shares worth $3.53M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dollar General, an estimated $340K trimmed.

  • Seascape Capital Management's largest Q2 2020 buy was Apple: 38,672 shares worth $3.53M.
  • Seascape Capital Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2020, an estimated $2.43M increase.
  • Seascape Capital Management's biggest Q2 2020 reduction was Dollar General, cutting an estimated $340K.
  • Seascape Capital Management fully exited Stryker in Q2 2020, selling an estimated $1.6M.
  • Seascape Capital Management's ten largest holdings make up 46% of its $140M portfolio in Q2 2020.
  • Seascape Capital Management opened 14 new positions and closed 8 in Q2 2020.
  • Seascape Capital Management's portfolio value rose 27% quarter-over-quarter to $140M.

Based on Seascape Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.