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Seelaus Asset Management Portfolio holdings

AUM $142M
1-Year Est. Return 48.58%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$15.2M
Cap. Flow
-$6.03M
Cap. Flow %
-3.52%
Top 10 Hldgs %
21.81%
Holding
266
New
49
Increased
44
Reduced
98
Closed
15

Top Buys

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$786K
2
EG icon
Everest Group
EG
+$744K
3
USB icon
US Bancorp
USB
+$686K
4
KMX icon
CarMax
KMX
+$681K
5
CNC icon
Centene
CNC
+$669K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.35M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.33M
3
MAAC
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
+$580K
4
DLTR icon
Dollar Tree
DLTR
+$505K
5
BMY icon
Bristol-Myers Squibb
BMY
+$491K

Sector Composition

Rank Sector Weight
1 Financials 13.65%
2 Technology 12.69%
3 Industrials 12.61%
4 Healthcare 11.31%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VKQ icon
251
Invesco Municipal Trust
VKQ
$551M
– –
-10,816
Closed -$143K
WFC.PRL icon
252
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-942
Closed -$1.33M
MANT
253
DELISTED
Mantech International Corp
MANT
– –
-4,825
Closed -$420K
MAAC
254
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-59,320
Closed -$580K
7 8 9 10
11

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Seelaus Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Seelaus Asset Management held 266 positions worth $171M, up 9.8% from $156M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Seelaus Asset Management withdrew a net $6.03M in Q2 2021, closing 15 positions and reducing 98 holdings. Its most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

Against the trend, Seelaus Asset Management opened a new position in Verint Systems worth $764K.

  • Seelaus Asset Management's largest Q2 2021 buy was Verint Systems: 16,950 shares worth $764K.
  • Seelaus Asset Management added most to CVS Health in Q2 2021, an estimated $379K increase.
  • Seelaus Asset Management's biggest Q2 2021 reduction was Kimberly-Clark, cutting an estimated $1.35M.
  • Seelaus Asset Management fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q2 2021, selling an estimated $1.33M.
  • Seelaus Asset Management's ten largest holdings make up 22% of its $171M portfolio in Q2 2021.
  • Seelaus Asset Management opened 49 new positions and closed 15 in Q2 2021.
  • Seelaus Asset Management's portfolio value rose 9.8% quarter-over-quarter to $171M.

Based on Seelaus Asset Management's 13F filing for Q2 2021, filed 27 Jul 2021.