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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
+8.04%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$6.41M
Cap. Flow
-$666K
Cap. Flow %
-0.55%
Top 10 Hldgs %
22.52%
Holding
193
New
15
Increased
27
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
ENS icon
EnerSys
ENS
+$1.21M
2
WMT icon
Walmart Inc
WMT
+$1.06M
3
BRSL
Brightstar Lottery PLC
BRSL
+$671K
4
FDC
First Data Corporation
FDC
+$625K
5
HES
Hess
HES
+$521K

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$1.05M
2
AL
Air Lease Corp
AL
+$961K
3
XOM icon
ExxonMobil
XOM
+$687K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$483K
5
GE icon
GE Aerospace
GE
+$446K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.18%
2 Technology 13.22%
3 Industrials 12.99%
4 Healthcare 10.71%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
101
Eagle Materials
EXP
$6.57B
$345K 0.28%
4,043
-2,200
-35% -$214K
BABA icon
102
Alibaba
BABA
$308B
$337K 0.28%
2,045
-106
-5% -$18.8K
DAL icon
103
Delta Air Lines
DAL
$60.1B
$336K 0.28%
5,804
-1,325
-19% -$73K
AMLP icon
104
Alerian MLP ETF
AMLP
$12.8B
$324K 0.27%
6,065
– –
MDT icon
105
Medtronic
MDT
$112B
$323K 0.27%
3,285
– –
NAVI icon
106
Navient
NAVI
$853M
$312K 0.26%
23,175
-125
-0.5% -$1.69K
EGP icon
107
EastGroup Properties
EGP
$10.9B
$311K 0.26%
3,250
– –
NLY icon
108
Annaly Capital Management
NLY
$17.4B
$311K 0.26%
7,609
-588
-7% -$24.6K
CTRL
109
DELISTED
Control4 Corporation
CTRL
$310K 0.26%
9,040
– –
COR
110
DELISTED
Coresite Realty Corporation
COR
$303K 0.25%
2,730
– –
AMT icon
111
American Tower
AMT
$80.4B
$294K 0.24%
2,020
– –
BX icon
112
Blackstone
BX
$110B
$292K 0.24%
7,675
+206
+3% +$7.44K
HEDJ icon
113
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$292K 0.24%
9,234
– –
IWO icon
114
iShares Russell 2000 Growth ETF
IWO
$15.1B
$292K 0.24%
1,357
– –
PSCT icon
115
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$286K 0.24%
10,215
– –
SPLK
116
DELISTED
Splunk Inc
SPLK
$285K 0.23%
+2,360
New +$262K
DXC icon
117
DXC Technology
DXC
$1.73B
$283K 0.23%
3,030
– –
GAP
118
The Gap Inc
GAP
$7.37B
$277K 0.23%
9,600
-100
-1% -$3K
DFE icon
119
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$276K 0.23%
4,353
– –
ANDV
120
DELISTED
Andeavor
ANDV
$276K 0.23%
1,800
-100
-5% -$14.8K
APO icon
121
Apollo Global Management
APO
$73.4B
$272K 0.22%
7,877
– –
HACK icon
122
Amplify Cybersecurity ETF
HACK
$2.9B
$271K 0.22%
6,750
+900
+15% +$35K
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$271K 0.22%
2,850
– –
BIIB icon
124
Biogen
BIIB
$30.7B
$269K 0.22%
760
– –
FNF icon
125
Fidelity National Financial
FNF
$13.5B
$268K 0.22%
7,073
– –
3 4
5
6 7

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Seelaus Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Seelaus Asset Management held 193 positions worth $121M, up 5.6% from $115M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Seelaus Asset Management's Q3 2018 filing shows 15 new, 27 increased, 63 reduced and 15 closed positions. Its largest new stake was EnerSys: 15,100 shares worth $1.32M. The largest sale was Agnico Eagle Mines, an estimated $1.05M.

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

  • Seelaus Asset Management's largest Q3 2018 buy was EnerSys: 15,100 shares worth $1.32M.
  • Seelaus Asset Management added most to Aptiv in Q3 2018, an estimated $503K increase.
  • Seelaus Asset Management's biggest Q3 2018 reduction was Air Lease Corp, cutting an estimated $961K.
  • Seelaus Asset Management fully exited Agnico Eagle Mines in Q3 2018, selling an estimated $1.05M.
  • Seelaus Asset Management's ten largest holdings make up 23% of its $121M portfolio in Q3 2018.
  • Seelaus Asset Management opened 15 new positions and closed 15 in Q3 2018.
  • Seelaus Asset Management's portfolio value rose 5.6% quarter-over-quarter to $121M.

Based on Seelaus Asset Management's 13F filing for Q3 2018, filed 23 Oct 2018.