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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
XBI icon
101
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$311K 0.27%
4,079
-190
-4% -$15.8K
PNC icon
102
PNC Financial Services
PNC
$101B
$309K 0.27%
2,206
+103
+5% +$14K
CCJ icon
103
Cameco
CCJ
$42.4B
$308K 0.27%
32,400
-40,050
-55% -$376K
RTX icon
104
RTX Corp
RTX
$301B
$303K 0.26%
3,532
+155
+5% +$12.9K
FNF icon
105
Fidelity National Financial
FNF
$13.5B
$302K 0.26%
7,073
– –
SPLK
106
DELISTED
Splunk Inc
SPLK
$302K 0.26%
2,560
– –
TDOC icon
107
Teladoc Health
TDOC
$1.3B
$300K 0.26%
4,425
+375
+9% +$24.7K
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$15.1B
$294K 0.26%
1,523
+100
+7% +$19.8K
GM icon
109
General Motors
GM
$76.8B
$290K 0.25%
7,726
+500
+7% +$19.2K
NLY icon
110
Annaly Capital Management
NLY
$17.4B
$288K 0.25%
8,183
+22
+0.3% +$793
GLOP.PRC
111
GasLog Partners LP 8.500% Series C Preference Units
GLOP.PRC
$103M
$285K 0.25%
12,000
– –
APO icon
112
Apollo Global Management
APO
$73.4B
$272K 0.24%
7,196
– –
XPO icon
113
XPO
XPO
$23.7B
$268K 0.23%
10,843
– –
IBM icon
114
IBM
IBM
$224B
$266K 0.23%
1,913
+43
+2% +$5.8K
TEL icon
115
TE Connectivity
TEL
$62.6B
$266K 0.23%
2,860
-5
-0.2% -$460
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$263K 0.23%
6,534
-1,407
-18% -$58.1K
ITA icon
117
iShares US Aerospace & Defense ETF
ITA
$14.7B
$257K 0.22%
2,290
– –
AMLP icon
118
Alerian MLP ETF
AMLP
$12.8B
$256K 0.22%
5,605
-340
-6% -$16.1K
CMCSA icon
119
Comcast
CMCSA
$90B
$256K 0.22%
5,677
+477
+9% +$21.1K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$80.2B
$253K 0.22%
3,875
-900
-19% -$58K
NSC icon
121
Norfolk Southern
NSC
$75.1B
$252K 0.22%
1,400
– –
META icon
122
Meta Platforms (Facebook)
META
$1.51T
$247K 0.22%
1,385
– –
NVS icon
123
Novartis
NVS
$297B
$246K 0.22%
2,826
– –
SO icon
124
Southern Company
SO
$107B
$246K 0.22%
3,985
-300
-7% -$17.4K
MXIM
125
DELISTED
Maxim Integrated Products
MXIM
$245K 0.21%
4,224
– –
3 4
5
6 7

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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.