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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
-1.8%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$860K
Cap. Flow
+$4.5M
Cap. Flow %
3.87%
Top 10 Hldgs %
21.18%
Holding
206
New
27
Increased
86
Reduced
40
Closed
21

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.56M
2
KSS icon
Kohl's
KSS
+$939K
3
G icon
Genpact
G
+$685K
4
APTV icon
Aptiv
APTV
+$574K
5
AAPL icon
Apple
AAPL
+$521K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$1.15M
2
JBSS icon
John B. Sanfilippo & Son
JBSS
+$784K
3
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$671K
4
NVR icon
NVR
NVR
+$420K
5
BIIB icon
Biogen
BIIB
+$368K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.96%
2 Industrials 12.79%
3 Technology 12.67%
4 Financials 10.82%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$162B
$1.25M 1.07%
46,376
-821
-2% -$22.9K
LOW icon
27
Lowe's Companies
LOW
$122B
$1.23M 1.06%
14,025
-1,100
-7% -$104K
VZ icon
28
Verizon
VZ
$195B
$1.2M 1.04%
25,168
-196
-0.8% -$9.85K
RSG icon
29
Republic Services
RSG
$64.5B
$1.2M 1.03%
18,050
+1,500
+9% +$101K
COST icon
30
Costco
COST
$421B
$1.19M 1.03%
6,325
+1,300
+26% +$245K
CALY
31
Callaway Golf Company
CALY
$3.1B
$1.19M 1.02%
72,500
+5,000
+7% +$76.1K
BNY
32
Bank of New York Mellon
BNY
$108B
$1.17M 1.01%
22,700
+2,500
+12% +$139K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.17M 1%
31,100
+325
+1% +$12.4K
XOM icon
34
ExxonMobil
XOM
$642B
$1.13M 0.97%
15,158
-3,575
-19% -$286K
TMO icon
35
Thermo Fisher Scientific
TMO
$214B
$1.12M 0.96%
5,418
+568
+12% +$119K
STI
36
DELISTED
SunTrust Banks, Inc.
STI
$1.1M 0.94%
16,130
+1,300
+9% +$90.2K
MAS icon
37
Masco
MAS
$14.9B
$1.05M 0.9%
25,900
+5,200
+25% +$223K
AEM icon
38
Agnico Eagle Mines
AEM
$85B
$972K 0.84%
23,100
– –
KSS icon
39
Kohl's
KSS
$2.09B
$970K 0.83%
+14,800
New +$939K
HCCI
40
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$950K 0.82%
40,347
+400
+1% +$8.89K
PF
41
DELISTED
Pinnacle Foods, Inc.
PF
$942K 0.81%
17,410
-980
-5% -$56.5K
APC
42
DELISTED
Anadarko Petroleum
APC
$939K 0.81%
15,551
+7,251
+87% +$425K
LYV icon
43
Live Nation Entertainment
LYV
$42.3B
$937K 0.81%
22,240
+2,000
+10% +$88.7K
HD icon
44
Home Depot
HD
$349B
$933K 0.8%
5,237
– –
CAE icon
45
CAE Inc. Common Shares
CAE
$8.61B
$929K 0.8%
50,000
+1,000
+2% +$18.3K
BSX icon
46
Boston Scientific
BSX
$71.4B
$914K 0.79%
33,450
+2,500
+8% +$67.9K
TRMB icon
47
Trimble
TRMB
$13.6B
$904K 0.78%
25,200
+2,000
+9% +$80.6K
XYL icon
48
Xylem
XYL
$28.2B
$898K 0.77%
11,680
+600
+5% +$44.4K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$122B
$897K 0.77%
27,416
-3,534
-11% -$119K
DKS icon
50
Dick's Sporting Goods
DKS
$17.8B
$859K 0.74%
24,500
+10,000
+69% +$326K
1
2
3 4 5

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Seelaus Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Seelaus Asset Management held 206 positions worth $116M, up 0.75% from $115M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Seelaus Asset Management deployed $4.5M of net new capital in Q1 2018, opening 27 new positions and adding to 86 existing holdings. Its largest new stake was Kohl's: 14,800 shares worth $970K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Biogen, an estimated $368K trimmed.

  • Seelaus Asset Management's largest Q1 2018 buy was Kohl's: 14,800 shares worth $970K.
  • Seelaus Asset Management added most to Celgene Corp in Q1 2018, an estimated $1.56M increase.
  • Seelaus Asset Management's biggest Q1 2018 reduction was Biogen, cutting an estimated $368K.
  • Seelaus Asset Management fully exited Devon Energy in Q1 2018, selling an estimated $1.15M.
  • Seelaus Asset Management's ten largest holdings make up 21% of its $116M portfolio in Q1 2018.
  • Seelaus Asset Management opened 27 new positions and closed 21 in Q1 2018.
  • Seelaus Asset Management's portfolio value rose 0.75% quarter-over-quarter to $116M.

Based on Seelaus Asset Management's 13F filing for Q1 2018, filed 7 May 2018.