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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
+7.09%
1 Year Est. Return
+41.98%
3 Year Est. Return
+111.01%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$12.3M
Cap. Flow
-$3.28M
Cap. Flow %
-1.17%
Top 10 Hldgs %
40.5%
Holding
103
New
4
Increased
39
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$2.69M
2
VRT icon
Vertiv
VRT
+$2.51M
3
SU icon
Suncor Energy
SU
+$2.38M
4
META icon
Meta Platforms (Facebook)
META
+$2.27M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$418K

Top Sells

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$2.49M
2
DEO icon
Diageo
DEO
+$2.33M
3
IPG
Interpublic Group of Companies
IPG
+$2.21M
4
CSCO icon
Cisco
CSCO
+$2.18M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$755K

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Consumer Discretionary 9.4%
3 Financials 9.06%
4 Healthcare 8.79%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
101
DELISTED
Interpublic Group of Companies
IPG
– –
-75,807
Closed -$2.21M
JNJ icon
102
Johnson & Johnson
JNJ
$631B
– –
-1,369
Closed -$200K
NVO
103
Novo Nordisk
NVO
$211B
– –
-1,518
Closed -$217K
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
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
SSC
Spruce Street Capital New York $416M AUM

Seascape Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Seascape Capital Management held 103 positions worth $280M, up 4.6% from $268M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Seascape Capital Management's Q3 2024 filing shows 4 new, 39 increased, 39 reduced and 6 closed positions. Its largest new stake was Applovin: 29,518 shares worth $3.85M. The largest sale was Equinor, an estimated $2.49M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Seascape Capital Management's largest Q3 2024 buy was Applovin: 29,518 shares worth $3.85M.
  • Seascape Capital Management added most to Meta Platforms (Facebook) in Q3 2024, an estimated $2.27M increase.
  • Seascape Capital Management's biggest Q3 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $755K.
  • Seascape Capital Management fully exited Equinor in Q3 2024, selling an estimated $2.49M.
  • Seascape Capital Management's ten largest holdings make up 41% of its $280M portfolio in Q3 2024.
  • Seascape Capital Management opened 4 new positions and closed 6 in Q3 2024.
  • Seascape Capital Management's portfolio value rose 4.6% quarter-over-quarter to $280M.

Based on Seascape Capital Management's 13F filing for Q3 2024, filed 1 Nov 2024.