We are live on ! Find out more
SAM

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
APTV icon
51
Aptiv
APTV
$10.3B
$847K 0.73%
9,970
+6,320
+173% +$574K
DLX icon
52
Deluxe
DLX
$1.15B
$829K 0.71%
11,200
– –
SEE
53
DELISTED
Sealed Air
SEE
$809K 0.7%
18,900
+1,000
+6% +$45.2K
OLN icon
54
Olin
OLN
$2.12B
$802K 0.69%
26,400
-1,000
-4% -$34K
PWR icon
55
Quanta Services
PWR
$101B
$788K 0.68%
22,941
-300
-1% -$10.9K
JNJ icon
56
Johnson & Johnson
JNJ
$625B
$748K 0.64%
5,835
+2,338
+67% +$316K
GLW icon
57
Corning
GLW
$143B
$720K 0.62%
25,830
-4,765
-16% -$147K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$713K 0.61%
4,463
-1,617
-27% -$290K
AMZN icon
59
Amazon
AMZN
$2.96T
$706K 0.61%
9,760
+2,460
+34% +$176K
DIS icon
60
Walt Disney
DIS
$181B
$703K 0.6%
7,000
-400
-5% -$42.5K
PG icon
61
Procter & Gamble
PG
$339B
$691K 0.59%
8,711
+190
+2% +$15.8K
AVNT icon
62
Avient
AVNT
$4.19B
$680K 0.58%
16,000
– –
G icon
63
Genpact
G
$5.76B
$675K 0.58%
+21,100
New +$685K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$665K 0.57%
3,335
-200
-6% -$41.1K
CASY icon
65
Casey's General Stores
CASY
$30.9B
$620K 0.53%
5,650
+500
+10% +$57.9K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$80.2B
$620K 0.53%
8,895
-900
-9% -$64.2K
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$610K 0.52%
9,650
+650
+7% +$41.8K
BMCH
68
DELISTED
BMC Stock Holdings, Inc
BMCH
$604K 0.52%
30,900
-500
-2% -$10.7K
EXTR icon
69
Extreme Networks
EXTR
$3.15B
$583K 0.5%
52,700
+22,050
+72% +$278K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.32T
$578K 0.5%
11,200
+4,900
+78% +$270K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$571K 0.49%
1,670
-405
-20% -$141K
AJG icon
72
Arthur J. Gallagher & Co
AJG
$63.6B
$562K 0.48%
8,175
+285
+4% +$19.2K
CAT icon
73
Caterpillar
CAT
$387B
$560K 0.48%
3,800
+270
+8% +$42.6K
DD icon
74
DuPont de Nemours
DD
$19.2B
$549K 0.47%
3,401
+997
+41% +$180K
LUV icon
75
Southwest Airlines
LUV
$23B
$521K 0.45%
9,100
– –
1 2
3
4 5

Similar funds

PC
Panoramic Capital Larkspur, California $142M AUM 161.26% 1-Year Est. Return
ALM
Argosy-Lionbridge Management New York $143M AUM 10.07% 1-Year Est. Return
BRIA
Balanced Rock Investment Advisors Roslindale, Massachusetts $143M AUM 12.45% 1-Year Est. Return
AC
Avant Capital Lafayette, Louisiana $142M AUM 15.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
SR
Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return
12CM
11.2 Capital Management Las Vegas, Nevada $143M AUM
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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.