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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
(+0.75%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
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 |
Kohl's
KSS
|
+$939K |
| 3 |
Genpact
G
|
+$685K |
| 4 |
Aptiv
APTV
|
+$574K |
| 5 |
Apple
AAPL
|
+$521K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$1.15M |
| 2 |
John B. Sanfilippo & Son
JBSS
|
+$784K |
| 3 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
+$671K |
| 4 |
NVR
NVR
|
+$420K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $330K | 0.28% |
5,468
+318
| +6% | +$19.7K |
|
102
Navient
NAVI
$853M
| $328K | 0.28% |
25,000
-425
| -2% | -$5.78K |
|
103
Wabtec
WAB
$49.3B
| $326K | 0.28% |
4,000
+700
| +21% | +$56.3K |
|
104
DXC Technology
DXC
$1.73B
| $322K | 0.28% |
3,705
-46
| -1% | -$4.03K |
|
|
GAP
105
The Gap Inc
GAP
$7.37B
| $321K | 0.28% |
10,300
+575
| +6% | +$18.8K |
|
106
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $318K | 0.27% |
4,553
| – | – |
|
|
AMJ
107
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $315K | 0.27% |
13,106
+696
| +6% | +$19.1K |
|
108
EastGroup Properties
EGP
$10.9B
| $311K | 0.27% |
3,760
| – | – |
|
109
Fidelity National Information Services
FIS
$22.1B
| $306K | 0.26% |
+3,178
| New | +$312K |
|
110
Alibaba
BABA
$308B
| $303K | 0.26% |
+1,651
| New | +$311K |
|
111
Cameco
CCJ
$42.4B
| $303K | 0.26% |
33,300
+3,950
| +13% | +$36.6K |
|
112
Blackrock
BLK
$176B
| $301K | 0.26% |
555
+30
| +6% | +$16.5K |
|
113
Alerian MLP ETF
AMLP
$12.8B
| $298K | 0.26% |
6,365
| – | – |
|
114
Citigroup
C
$226B
| $297K | 0.26% |
4,401
+801
| +22% | +$60.2K |
|
115
General Motors
GM
$76.8B
| $295K | 0.25% |
8,126
| – | – |
|
|
COR
116
DELISTED
Coresite Realty Corporation
COR
| $292K | 0.25% |
2,910
+105
| +4% | +$10.8K |
|
|
SNDS
117
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $292K | 0.25% |
15,850
-800
| -5% | -$14.7K |
|
118
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $290K | 0.25% |
9,234
+544
| +6% | +$17.4K |
|
119
Cracker Barrel
CBRL
$1.29B
| $288K | 0.25% |
1,810
+70
| +4% | +$11.6K |
|
120
Colgate-Palmolive
CL
$74.4B
| $287K | 0.25% |
+4,000
| New | +$288K |
|
121
IBM
IBM
$224B
| $287K | 0.25% |
1,954
-47
| -2% | -$7.11K |
|
|
MXIM
122
DELISTED
Maxim Integrated Products
MXIM
| $287K | 0.25% |
4,774
| – | – |
|
123
TE Connectivity
TEL
$62.6B
| $286K | 0.25% |
2,865
| – | – |
|
124
Medtronic
MDT
$112B
| $284K | 0.24% |
3,535
+115
| +3% | +$9.49K |
|
125
Qualcomm
QCOM
$176B
| $284K | 0.24% |
5,125
+615
| +14% | +$39.2K |
|
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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.