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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
+3.38%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$3.88M
Cap. Flow
+$1.17M
Cap. Flow %
1.02%
Top 10 Hldgs %
24.28%
Holding
184
New
18
Increased
42
Reduced
41
Closed
20

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$931K
2
DLX icon
Deluxe
DLX
+$757K
3
DAL icon
Delta Air Lines
DAL
+$652K
4
RBA icon
RB Global
RBA
+$580K
5
USAC icon
USA Compression Partners
USAC
+$566K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.21M
2
DKS icon
Dick's Sporting Goods
DKS
+$1.13M
3
BP icon
BP
BP
+$590K
4
MPC icon
Marathon Petroleum
MPC
+$408K
5
J icon
Jacobs Solutions
J
+$376K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.66%
2 Healthcare 12.54%
3 Industrials 12.49%
4 Technology 12.31%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.4B
$1.33M 1.16%
12,804
-137
-1% -$15.1K
USAC icon
27
USA Compression Partners
USAC
$3.81B
$1.29M 1.13%
74,950
+33,450
+81% +$566K
HD icon
28
Home Depot
HD
$349B
$1.27M 1.11%
5,459
+172
+3% +$37.6K
LYV icon
29
Live Nation Entertainment
LYV
$42.6B
$1.24M 1.08%
18,690
– –
TJX icon
30
TJX Companies
TJX
$177B
$1.19M 1.04%
21,391
+123
+0.6% +$6.7K
TRU icon
31
TransUnion
TRU
$15.3B
$1.18M 1.03%
14,529
– –
CAE icon
32
CAE Inc. Common Shares
CAE
$8.65B
$1.15M 1.01%
45,300
– –
STI
33
DELISTED
SunTrust Banks, Inc.
STI
$1.11M 0.97%
16,130
– –
LEN icon
34
Lennar Class A
LEN
$20.7B
$1.03M 0.9%
+19,111
New +$931K
URI icon
35
United Rentals
URI
$72.6B
$1.02M 0.9%
8,225
– –
HCCI
36
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$976K 0.85%
36,847
-500
-1% -$13K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$125B
$956K 0.84%
24,725
-405
-2% -$15.6K
QQQ icon
38
Invesco QQQ Trust
QQQ
$479B
$954K 0.83%
5,050
+164
+3% +$31.1K
DAL icon
39
Delta Air Lines
DAL
$60.8B
$951K 0.83%
16,504
+11,000
+200% +$652K
J icon
40
Jacobs Solutions
J
$17B
$914K 0.8%
12,074
-5,259
-30% -$376K
CALY
41
Callaway Golf Company
CALY
$3.35B
$914K 0.8%
47,100
– –
CASY icon
42
Casey's General Stores
CASY
$31.4B
$911K 0.8%
5,650
– –
CAG icon
43
Conagra Brands
CAG
$7.1B
$896K 0.78%
29,200
– –
TRMB icon
44
Trimble
TRMB
$13.5B
$873K 0.76%
22,500
-1,500
-6% -$60.3K
SP
45
DELISTED
SP Plus Corporation
SP
$866K 0.76%
23,400
+14,400
+160% +$502K
LFUS icon
46
Littelfuse
LFUS
$11.8B
$851K 0.74%
4,800
-1,100
-19% -$186K
VZ icon
47
Verizon
VZ
$195B
$851K 0.74%
14,105
+465
+3% +$26.8K
DLX icon
48
Deluxe
DLX
$1.24B
$836K 0.73%
+17,000
New +$757K
AMZN icon
49
Amazon
AMZN
$2.96T
$818K 0.72%
9,420
-1,600
-15% -$148K
PLOW icon
50
Douglas Dynamics
PLOW
$1.05B
$811K 0.71%
18,200
– –
1
2
3 4 5

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Seelaus Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Seelaus Asset Management held 184 positions worth $114M, up 3.5% from $111M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Seelaus Asset Management's Q3 2019 filing shows 18 new, 42 increased, 41 reduced and 20 closed positions. Its largest new stake was Lennar Class A: 19,111 shares worth $1.03M. The largest sale was Corning, an estimated $1.21M.

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

  • Seelaus Asset Management's largest Q3 2019 buy was Lennar Class A: 19,111 shares worth $1.03M.
  • Seelaus Asset Management added most to Delta Air Lines in Q3 2019, an estimated $652K increase.
  • Seelaus Asset Management's biggest Q3 2019 reduction was BP, cutting an estimated $590K.
  • Seelaus Asset Management fully exited Corning in Q3 2019, selling an estimated $1.21M.
  • Seelaus Asset Management's ten largest holdings make up 24% of its $114M portfolio in Q3 2019.
  • Seelaus Asset Management opened 18 new positions and closed 20 in Q3 2019.
  • Seelaus Asset Management's portfolio value rose 3.5% quarter-over-quarter to $114M.

Based on Seelaus Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.