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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
+8.04%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$6.41M
Cap. Flow
-$666K
Cap. Flow %
-0.55%
Top 10 Hldgs %
22.52%
Holding
193
New
15
Increased
27
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
ENS icon
EnerSys
ENS
+$1.21M
2
WMT icon
Walmart Inc
WMT
+$1.06M
3
BRSL
Brightstar Lottery PLC
BRSL
+$671K
4
FDC
First Data Corporation
FDC
+$625K
5
HES
Hess
HES
+$521K

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$1.05M
2
AL
Air Lease Corp
AL
+$961K
3
XOM icon
ExxonMobil
XOM
+$687K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$483K
5
GE icon
GE Aerospace
GE
+$446K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.18%
2 Technology 13.22%
3 Industrials 12.99%
4 Healthcare 10.71%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$212B
$1.31M 1.08%
5,368
– –
STI
27
DELISTED
SunTrust Banks, Inc.
STI
$1.29M 1.06%
19,330
+200
+1% +$14.3K
RSG icon
28
Republic Services
RSG
$63.1B
$1.29M 1.06%
17,750
-100
-0.6% -$7.24K
BSX icon
29
Boston Scientific
BSX
$71.5B
$1.28M 1.05%
33,250
– –
PYPL icon
30
PayPal
PYPL
$50.3B
$1.28M 1.05%
14,537
-1,350
-8% -$119K
GLW icon
31
Corning
GLW
$140B
$1.26M 1.04%
35,730
+400
+1% +$13K
KSS icon
32
Kohl's
KSS
$2.19B
$1.25M 1.03%
16,700
+100
+0.6% +$7.57K
VZ icon
33
Verizon
VZ
$194B
$1.23M 1.01%
23,068
-1,300
-5% -$68.8K
LFUS icon
34
Littelfuse
LFUS
$12B
$1.23M 1.01%
6,200
-200
-3% -$44K
PLOW icon
35
Douglas Dynamics
PLOW
$1.05B
$1.21M 0.99%
27,500
-4,700
-15% -$219K
AMZN icon
36
Amazon
AMZN
$2.96T
$1.17M 0.96%
11,660
+1,300
+13% +$122K
OSK icon
37
Oshkosh
OSK
$9.54B
$1.16M 0.95%
16,260
-1,600
-9% -$115K
BNY
38
Bank of New York Mellon
BNY
$108B
$1.12M 0.92%
21,900
-500
-2% -$26.3K
PF
39
DELISTED
Pinnacle Foods, Inc.
PF
$1.11M 0.92%
17,210
– –
HD icon
40
Home Depot
HD
$350B
$1.09M 0.9%
5,252
– –
WMT icon
41
Walmart Inc
WMT
$893B
$1.08M 0.89%
+34,650
New +$1.06M
J icon
42
Jacobs Solutions
J
$16.9B
$1.08M 0.89%
17,091
– –
STT icon
43
State Street
STT
$51.6B
$1.07M 0.88%
12,800
-700
-5% -$61.5K
LYV icon
44
Live Nation Entertainment
LYV
$42.5B
$1.07M 0.88%
19,640
-200
-1% -$10.1K
TRMB icon
45
Trimble
TRMB
$13.6B
$1.06M 0.88%
24,500
-1,700
-6% -$66.4K
CAE icon
46
CAE Inc. Common Shares
CAE
$8.67B
$1M 0.83%
49,300
-100
-0.2% -$2.04K
DKS icon
47
Dick's Sporting Goods
DKS
$18B
$993K 0.82%
28,000
+2,500
+10% +$89.6K
XYL icon
48
Xylem
XYL
$28.7B
$853K 0.7%
10,680
-1,000
-9% -$74.7K
PWR icon
49
Quanta Services
PWR
$104B
$816K 0.67%
24,441
– –
HCCI
50
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$814K 0.67%
38,147
-1,700
-4% -$37.2K
1
2
3 4 5

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Seelaus Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Seelaus Asset Management held 193 positions worth $121M, up 5.6% from $115M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Seelaus Asset Management's Q3 2018 filing shows 15 new, 27 increased, 63 reduced and 15 closed positions. Its largest new stake was EnerSys: 15,100 shares worth $1.32M. The largest sale was Agnico Eagle Mines, an estimated $1.05M.

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

  • Seelaus Asset Management's largest Q3 2018 buy was EnerSys: 15,100 shares worth $1.32M.
  • Seelaus Asset Management added most to Aptiv in Q3 2018, an estimated $503K increase.
  • Seelaus Asset Management's biggest Q3 2018 reduction was Air Lease Corp, cutting an estimated $961K.
  • Seelaus Asset Management fully exited Agnico Eagle Mines in Q3 2018, selling an estimated $1.05M.
  • Seelaus Asset Management's ten largest holdings make up 23% of its $121M portfolio in Q3 2018.
  • Seelaus Asset Management opened 15 new positions and closed 15 in Q3 2018.
  • Seelaus Asset Management's portfolio value rose 5.6% quarter-over-quarter to $121M.

Based on Seelaus Asset Management's 13F filing for Q3 2018, filed 23 Oct 2018.