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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
+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
AMLP icon
101
Alerian MLP ETF
AMLP
$12.8B
$298K 0.28%
5,945
– –
TSM icon
102
TSMC
TSM
$2.18T
$287K 0.27%
7,005
– –
COR
103
DELISTED
Coresite Realty Corporation
COR
$287K 0.27%
2,680
– –
QCOM icon
104
Qualcomm
QCOM
$176B
$286K 0.27%
5,010
-2,925
-37% -$158K
DAL icon
105
Delta Air Lines
DAL
$60.1B
$284K 0.26%
5,504
-100
-2% -$4.96K
MRK icon
106
Merck
MRK
$318B
$281K 0.26%
3,546
+1
+0% +$75
TEUM
107
DELISTED
Pareteum Corporation
TEUM
$273K 0.25%
60,000
+10,000
+20% +$33.4K
NVS icon
108
Novartis
NVS
$297B
$272K 0.25%
3,154
+7
+0.2% +$562
BABA icon
109
Alibaba
BABA
$308B
$269K 0.25%
1,475
– –
NAVI icon
110
Navient
NAVI
$853M
$268K 0.25%
23,175
– –
HEDJ icon
111
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$266K 0.25%
8,334
– –
NSC icon
112
Norfolk Southern
NSC
$75.1B
$262K 0.24%
1,400
– –
PNC icon
113
PNC Financial Services
PNC
$101B
$258K 0.24%
2,100
-9,597
-82% -$1.19M
GM icon
114
General Motors
GM
$76.8B
$257K 0.24%
+6,926
New +$263K
DFE icon
115
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$252K 0.23%
4,308
-60
-1% -$3.47K
FNF icon
116
Fidelity National Financial
FNF
$13.5B
$249K 0.23%
7,073
– –
IBM icon
117
IBM
IBM
$224B
$247K 0.23%
+1,834
New +$234K
IWO icon
118
iShares Russell 2000 Growth ETF
IWO
$15.1B
$246K 0.23%
1,253
-104
-8% -$19.8K
HES
119
DELISTED
Hess
HES
$244K 0.23%
+4,050
New +$223K
COP icon
120
ConocoPhillips
COP
$141B
$243K 0.23%
3,647
-200
-5% -$13.5K
USAC icon
121
USA Compression Partners
USAC
$3.74B
$243K 0.23%
+15,550
New +$237K
GAP
122
The Gap Inc
GAP
$7.37B
$241K 0.22%
9,200
-300
-3% -$7.66K
CCJ icon
123
Cameco
CCJ
$42.4B
$238K 0.22%
20,200
– –
TTWO icon
124
Take-Two Interactive
TTWO
$46.1B
$238K 0.22%
+2,525
New +$245K
UPS icon
125
United Parcel Service
UPS
$88.9B
$235K 0.22%
2,100
+2
+0.1% +$212
3 4
5
6 7

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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.