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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
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$479K 0.42%
9,450
-400
-4% -$18.8K
PKG icon
77
Packaging Corp of America
PKG
$22.8B
$473K 0.41%
4,455
– –
JPM icon
78
JPMorgan Chase
JPM
$950B
$467K 0.41%
3,971
+198
+5% +$22.4K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$463K 0.4%
9,280
+40
+0.4% +$1.99K
AL
80
DELISTED
Air Lease Corp
AL
$458K 0.4%
10,952
+300
+3% +$12.3K
XOM icon
81
ExxonMobil
XOM
$634B
$443K 0.39%
6,272
+139
+2% +$10.1K
IWM icon
82
iShares Russell 2000 ETF
IWM
$83B
$440K 0.38%
2,904
+124
+4% +$18.9K
PWR icon
83
Quanta Services
PWR
$101B
$425K 0.37%
11,241
– –
FIS icon
84
Fidelity National Information Services
FIS
$22.1B
$422K 0.37%
3,178
– –
QCOM icon
85
Qualcomm
QCOM
$176B
$413K 0.36%
5,410
+640
+13% +$48.2K
NXPI icon
86
NXP Semiconductors
NXPI
$60.4B
$402K 0.35%
3,680
– –
EGP icon
87
EastGroup Properties
EGP
$10.9B
$400K 0.35%
3,200
– –
ABBV icon
88
AbbVie
ABBV
$435B
$391K 0.34%
+5,169
New +$354K
AMT icon
89
American Tower
AMT
$80.4B
$391K 0.34%
1,770
-250
-12% -$54.6K
BX icon
90
Blackstone
BX
$110B
$383K 0.33%
7,843
-1,957
-20% -$95.4K
MDT icon
91
Medtronic
MDT
$112B
$375K 0.33%
3,450
+155
+5% +$16.2K
KMB icon
92
Kimberly-Clark
KMB
$36.5B
$339K 0.3%
2,390
– –
G icon
93
Genpact
G
$5.76B
$337K 0.29%
8,700
– –
TTWO icon
94
Take-Two Interactive
TTWO
$46.1B
$332K 0.29%
2,650
– –
COR
95
DELISTED
Coresite Realty Corporation
COR
$331K 0.29%
2,715
– –
IVV icon
96
iShares Core S&P 500 ETF
IVV
$902B
$328K 0.29%
1,100
– –
PFE icon
97
Pfizer
PFE
$153B
$324K 0.28%
9,504
+1,024
+12% +$37.2K
TSM icon
98
TSMC
TSM
$2.18T
$321K 0.28%
6,905
– –
CAT icon
99
Caterpillar
CAT
$387B
$318K 0.28%
2,515
+100
+4% +$12.7K
MRK icon
100
Merck
MRK
$318B
$316K 0.28%
3,930
+173
+5% +$13.9K
2 3
4
5 6

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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.