We are live on ! Find out more
SCM

Seascape Capital Management Portfolio holdings

AUM $417M
1-Year Est. Return 41.98%
This Fund
S&P 500
This Quarter Est. Return
+0.84%
1 Year Est. Return
+41.98%
3 Year Est. Return
+111.01%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$921K
Cap. Flow
+$460K
Cap. Flow %
0.17%
Top 10 Hldgs %
40.65%
Holding
107
New
3
Increased
47
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$5.41M
2
CHRD icon
Chord Energy
CHRD
+$2.5M
3
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$451K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$375K
5
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$220K

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$5.27M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.39M
3
WY icon
Weyerhaeuser
WY
+$746K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$299K
5
MCD icon
McDonald's
MCD
+$225K

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Healthcare 9%
3 Consumer Discretionary 8.94%
4 Financials 8.65%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$195B
– –
-797
Closed -$225K
NXT icon
102
Nextpower Inc
NXT
$15.7B
– –
-3,987
Closed -$224K
SONY icon
103
Sony
SONY
$138B
– –
-12,110
Closed -$208K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-5,967
Closed -$299K
VST icon
105
Vistra
VST
$47.4B
– –
-75,631
Closed -$5.27M
WY icon
106
Weyerhaeuser
WY
$18.4B
– –
-20,776
Closed -$746K
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-50,554
Closed -$2.39M
1 2 3 4
5

Similar funds

ACM
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 2024 Portfolio in Review

As of Q2 2024, Seascape Capital Management held 107 positions worth $268M, down 0.34% from $269M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Seascape Capital Management's Q2 2024 filing shows 3 new, 47 increased, 37 reduced and 8 closed positions. Its largest new stake was NRG Energy: 69,823 shares worth $5.44M. The largest sale was Vistra, an estimated $5.27M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Seascape Capital Management's largest Q2 2024 buy was NRG Energy: 69,823 shares worth $5.44M.
  • Seascape Capital Management added most to DoubleLine Commercial Real Estate Debt ETF in Q2 2024, an estimated $451K increase.
  • Seascape Capital Management's biggest Q2 2024 reduction was iShares US Treasury Bond ETF, cutting an estimated $144K.
  • Seascape Capital Management fully exited Vistra in Q2 2024, selling an estimated $5.27M.
  • Seascape Capital Management's ten largest holdings make up 41% of its $268M portfolio in Q2 2024.
  • Seascape Capital Management opened 3 new positions and closed 8 in Q2 2024.
  • Seascape Capital Management's portfolio value fell 0.34% quarter-over-quarter to $268M.

Based on Seascape Capital Management's 13F filing for Q2 2024, filed 30 Jul 2024.