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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
-0.9%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$15.9M
Cap. Flow
-$16M
Cap. Flow %
-9.52%
Top 10 Hldgs %
21.57%
Holding
310
New
38
Increased
51
Reduced
115
Closed
37

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.55M
2
DE icon
Deere & Co
DE
+$1.54M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.38M
4
RTX icon
RTX Corp
RTX
+$1.01M
5
UL icon
Unilever
UL
+$1M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$1.01M
2
EXP icon
Eagle Materials
EXP
+$871K
3
TFX icon
Teleflex
TFX
+$818K
4
THRM icon
Gentherm
THRM
+$760K
5
COIN icon
Coinbase
COIN
+$759K

Sector Composition

Rank Sector Weight
1 Industrials 16.35%
2 Technology 13.97%
3 Financials 13.49%
4 Healthcare 9.92%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
276
iShares Biotechnology ETF
IBB
$9.82B
– –
-1,833
Closed -$280K
ITB icon
277
iShares US Home Construction ETF
ITB
$2.35B
– –
-4,399
Closed -$365K
ITW icon
278
Illinois Tool Works
ITW
$83.9B
– –
-840
Closed -$207K
KMX icon
279
CarMax
KMX
$8.34B
– –
-7,721
Closed -$1.01M
LH icon
280
Labcorp
LH
$26.1B
– –
-1,392
Closed -$376K
LW icon
281
Lamb Weston
LW
$7.12B
– –
-3,275
Closed -$208K
NEA icon
282
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
– –
-13,572
Closed -$212K
NRG icon
283
NRG Energy
NRG
$25B
– –
-12,263
Closed -$528K
PINS icon
284
Pinterest
PINS
$13.8B
– –
-7,130
Closed -$259K
PLOW icon
285
Douglas Dynamics
PLOW
$984M
– –
-15,284
Closed -$597K
SONY icon
286
Sony
SONY
$140B
– –
-8,500
Closed -$215K
TER icon
287
Teradyne
TER
$57.1B
– –
-1,550
Closed -$253K
TGT icon
288
Target
TGT
$69B
– –
-931
Closed -$215K
THRM icon
289
Gentherm
THRM
$1.27B
– –
-8,742
Closed -$760K
TJX icon
290
TJX Companies
TJX
$175B
– –
-3,069
Closed -$233K
TRMB icon
291
Trimble
TRMB
$13.6B
– –
-2,300
Closed -$201K
TRS icon
292
TriMas Corp
TRS
$1.43B
– –
-11,475
Closed -$425K
VWO icon
293
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-4,281
Closed -$212K
WHR icon
294
Whirlpool
WHR
$2.75B
– –
-925
Closed -$217K
XLI icon
295
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-2,315
Closed -$245K
ZBRA icon
296
Zebra Technologies
ZBRA
$17.9B
– –
-400
Closed -$238K
VHAQ.U
297
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
– –
-16,712
Closed -$174K
OTRA
298
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
– –
-26,820
Closed -$271K
CONE
299
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-4,955
Closed -$445K
8 9 10 11
12

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Seelaus Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Seelaus Asset Management held 310 positions worth $168M, down 8.6% from $184M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Seelaus Asset Management withdrew a net $16M in Q1 2022, closing 37 positions and reducing 115 holdings. Its most notable exit was CarMax, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Seelaus Asset Management opened a new position in Emerson Electric worth $1.61M.

  • Seelaus Asset Management's largest Q1 2022 buy was Emerson Electric: 16,413 shares worth $1.61M.
  • Seelaus Asset Management added most to RTX Corp in Q1 2022, an estimated $1.01M increase.
  • Seelaus Asset Management's biggest Q1 2022 reduction was Teleflex, cutting an estimated $818K.
  • Seelaus Asset Management fully exited CarMax in Q1 2022, selling an estimated $1.01M.
  • Seelaus Asset Management's ten largest holdings make up 22% of its $168M portfolio in Q1 2022.
  • Seelaus Asset Management opened 38 new positions and closed 37 in Q1 2022.
  • Seelaus Asset Management's portfolio value fell 8.6% quarter-over-quarter to $168M.

Based on Seelaus Asset Management's 13F filing for Q1 2022, filed 13 Apr 2022.