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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
+16.27%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$14.3M
Cap. Flow
+$1.28M
Cap. Flow %
1.19%
Top 10 Hldgs %
23.94%
Holding
183
New
33
Increased
34
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$1.07M
2
TJX icon
TJX Companies
TJX
+$1.05M
3
DHI icon
D.R. Horton
DHI
+$852K
4
CAG icon
Conagra Brands
CAG
+$784K
5
COHR icon
Coherent
COHR
+$732K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$1.19M
2
ENS icon
EnerSys
ENS
+$1.18M
3
KSS icon
Kohl's
KSS
+$1.11M
4
WMT icon
Walmart Inc
WMT
+$1.07M
5
BIIB icon
Biogen
BIIB
+$785K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.04%
2 Technology 12.76%
3 Healthcare 12.66%
4 Industrials 10.4%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
76
Southwest Airlines
LUV
$23B
$472K 0.44%
9,100
– –
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$460K 0.43%
9,650
-150
-2% -$7.47K
DD icon
78
DuPont de Nemours
DD
$19.2B
$456K 0.42%
3,381
– –
PKG icon
79
Packaging Corp of America
PKG
$22.8B
$436K 0.4%
4,385
+40
+0.9% +$3.8K
AVNT icon
80
Avient
AVNT
$4.19B
$425K 0.39%
14,500
-1,500
-9% -$47.1K
PWR icon
81
Quanta Services
PWR
$101B
$424K 0.39%
11,241
– –
DXC icon
82
DXC Technology
DXC
$1.73B
$418K 0.39%
6,505
+1,270
+24% +$81.2K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$80.2B
$413K 0.38%
6,375
-2,410
-27% -$152K
AMT icon
84
American Tower
AMT
$80.4B
$398K 0.37%
2,020
– –
XBI icon
85
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$387K 0.36%
4,269
– –
JPM icon
86
JPMorgan Chase
JPM
$950B
$382K 0.35%
3,773
-150
-4% -$15.5K
AL
87
DELISTED
Air Lease Corp
AL
$380K 0.35%
11,052
– –
FIS icon
88
Fidelity National Information Services
FIS
$22.1B
$359K 0.33%
3,178
– –
IWM icon
89
iShares Russell 2000 ETF
IWM
$83B
$357K 0.33%
2,330
-2,646
-53% -$398K
EGP icon
90
EastGroup Properties
EGP
$10.9B
$352K 0.33%
3,150
– –
NXPI icon
91
NXP Semiconductors
NXPI
$60.4B
$343K 0.32%
3,880
+60
+2% +$5.27K
BX icon
92
Blackstone
BX
$110B
$336K 0.31%
+9,600
New +$320K
CAT icon
93
Caterpillar
CAT
$387B
$327K 0.3%
2,415
– –
NLY icon
94
Annaly Capital Management
NLY
$17.4B
$325K 0.3%
8,137
+272
+3% +$11.1K
SPLK
95
DELISTED
Splunk Inc
SPLK
$319K 0.3%
2,560
– –
IVV icon
96
iShares Core S&P 500 ETF
IVV
$902B
$313K 0.29%
1,100
-430
-28% -$118K
SP
97
DELISTED
SP Plus Corporation
SP
$307K 0.29%
+9,000
New +$304K
G icon
98
Genpact
G
$5.76B
$306K 0.28%
8,700
– –
MDT icon
99
Medtronic
MDT
$112B
$304K 0.28%
3,335
– –
GLOP.PRC
100
GasLog Partners LP 8.500% Series C Preference Units
GLOP.PRC
$103M
$300K 0.28%
12,500
– –
2 3
4
5 6

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Seelaus Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Seelaus Asset Management held 183 positions worth $108M, up 15% from $93.4M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Seelaus Asset Management's Q1 2019 filing shows 33 new, 34 increased, 40 reduced and 11 closed positions. Its largest new stake was Barrick Mining: 82,730 shares worth $1.13M. The largest sale was PNC Financial Services, an estimated $1.19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Seelaus Asset Management's largest Q1 2019 buy was Barrick Mining: 82,730 shares worth $1.13M.
  • Seelaus Asset Management added most to State Street in Q1 2019, an estimated $457K increase.
  • Seelaus Asset Management's biggest Q1 2019 reduction was PNC Financial Services, cutting an estimated $1.19M.
  • Seelaus Asset Management fully exited EnerSys in Q1 2019, selling an estimated $1.18M.
  • Seelaus Asset Management's ten largest holdings make up 24% of its $108M portfolio in Q1 2019.
  • Seelaus Asset Management opened 33 new positions and closed 11 in Q1 2019.
  • Seelaus Asset Management's portfolio value rose 15% quarter-over-quarter to $108M.

Based on Seelaus Asset Management's 13F filing for Q1 2019, filed 6 May 2019.