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Seelaus Asset Management Portfolio holdings

AUM $142M
1-Year Est. Return 48.54%
This Fund
S&P 500
This Quarter Est. Return
+9.67%
1 Year Est. Return
+48.54%
3 Year Est. Return
+122.02%
5 Year Est. Return
+164.38%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$9.35M
Cap. Flow
-$413K
Cap. Flow %
-0.33%
Top 10 Hldgs %
23.99%
Holding
183
New
19
Increased
36
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.09M
3
TFC icon
Truist Financial
TFC
+$1.12M
4
TRTN.PRC
Triton International Ltd 7.375% Series C Preference Shares
TRTN.PRC
+$1.03M
5
TSCO icon
Tractor Supply
TSCO
+$861K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.07M
2
STI
SunTrust Banks, Inc.
STI
+$1.11M
3
DLX icon
Deluxe
DLX
+$836K
4
AAPL icon
Apple
AAPL
+$743K
5
CVA
Covanta Holding Corporation
CVA
+$509K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.51%
2 Technology 12.44%
3 Industrials 12.26%
4 Healthcare 11.22%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$49.6B
$1.4M 1.13%
12,966
+162
+1% +$16.9K
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.39M 1.12%
23,523
– –
LYV icon
28
Live Nation Entertainment
LYV
$42.8B
$1.33M 1.07%
18,590
-100
-0.5% -$6.78K
URI icon
29
United Rentals
URI
$72.3B
$1.29M 1.04%
7,725
-500
-6% -$72.6K
TRU icon
30
TransUnion
TRU
$15.3B
$1.24M 1.01%
14,529
– –
CAE icon
31
CAE Inc. Common Shares
CAE
$8.62B
$1.2M 0.97%
45,300
– –
TJX icon
32
TJX Companies
TJX
$177B
$1.18M 0.95%
19,268
-2,123
-10% -$126K
TFC icon
33
Truist Financial
TFC
$64.6B
$1.17M 0.94%
+20,754
New +$1.12M
HCCI
34
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.16M 0.93%
36,847
– –
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.1M 0.89%
26,825
+2,100
+8% +$83.2K
HD icon
36
Home Depot
HD
$352B
$1.08M 0.87%
4,929
-530
-10% -$120K
QQQ icon
37
Invesco QQQ Trust
QQQ
$480B
$1.06M 0.85%
4,968
-82
-2% -$16.4K
TRTN.PRC
38
Triton International Ltd 7.375% Series C Preference Shares
TRTN.PRC
$173M
$1.04M 0.84%
+40,000
New +$1.03M
LEN icon
39
Lennar Class A
LEN
$21.2B
$1.03M 0.83%
19,111
– –
PLOW icon
40
Douglas Dynamics
PLOW
$1.06B
$1M 0.81%
18,200
– –
CALY
41
Callaway Golf Company
CALY
$3.44B
$999K 0.81%
47,100
– –
CVA
42
DELISTED
Covanta Holding Corporation
CVA
$999K 0.81%
67,350
-33,379
-33% -$509K
CAG icon
43
Conagra Brands
CAG
$7.18B
$996K 0.8%
29,100
-100
-0.3% -$2.9K
SP
44
DELISTED
SP Plus Corporation
SP
$993K 0.8%
23,400
– –
JPM icon
45
JPMorgan Chase
JPM
$955B
$937K 0.76%
6,721
+2,750
+69% +$353K
AMZN icon
46
Amazon
AMZN
$2.94T
$926K 0.75%
10,020
+600
+6% +$53.1K
LFUS icon
47
Littelfuse
LFUS
$11.7B
$918K 0.74%
4,800
– –
CASY icon
48
Casey's General Stores
CASY
$31.6B
$898K 0.73%
5,650
– –
J icon
49
Jacobs Solutions
J
$17.1B
$897K 0.72%
12,074
– –
TSCO icon
50
Tractor Supply
TSCO
$17.5B
$848K 0.69%
+45,375
New +$861K
1
2
3 4 5

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Seelaus Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Seelaus Asset Management held 183 positions worth $124M, up 8.2% from $114M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Seelaus Asset Management's Q4 2019 filing shows 19 new, 36 increased, 44 reduced and 16 closed positions. Its largest new stake was Truist Financial: 20,754 shares worth $1.17M. The largest sale was Celgene Corp, an estimated $4.07M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Seelaus Asset Management's largest Q4 2019 buy was Truist Financial: 20,754 shares worth $1.17M.
  • Seelaus Asset Management added most to ExxonMobil in Q4 2019, an estimated $2.9M increase.
  • Seelaus Asset Management's biggest Q4 2019 reduction was Apple, cutting an estimated $743K.
  • Seelaus Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $4.07M.
  • Seelaus Asset Management's ten largest holdings make up 24% of its $124M portfolio in Q4 2019.
  • Seelaus Asset Management opened 19 new positions and closed 16 in Q4 2019.
  • Seelaus Asset Management's portfolio value rose 8.2% quarter-over-quarter to $124M.

Based on Seelaus Asset Management's 13F filing for Q4 2019, filed 31 Jan 2020.