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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
Cap. Flow
+$4.5M
Cap. Flow %
3.87%
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
KSS icon
Kohl's
KSS
+$939K
3
G icon
Genpact
G
+$685K
4
APTV icon
Aptiv
APTV
+$574K
5
AAPL icon
Apple
AAPL
+$521K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$1.15M
2
JBSS icon
John B. Sanfilippo & Son
JBSS
+$784K
3
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$671K
4
NVR icon
NVR
NVR
+$420K
5
BIIB icon
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
XLKS
126
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$280K 0.24%
3,605
– –
FNF icon
127
Fidelity National Financial
FNF
$13.5B
$272K 0.23%
+7,073
New +$269K
NEM icon
128
Newmont
NEM
$119B
$266K 0.23%
+6,800
New +$263K
PEB icon
129
Pebblebrook Hotel Trust
PEB
$2.05B
$264K 0.23%
7,685
+100
+1% +$3.63K
JD icon
130
JD.com
JD
$44.5B
$260K 0.22%
6,430
-385
-6% -$17.5K
IWO icon
131
iShares Russell 2000 Growth ETF
IWO
$15.1B
$259K 0.22%
1,357
+154
+13% +$29.6K
AMH icon
132
American Homes 4 Rent
AMH
$12.5B
$255K 0.22%
12,685
-100
-0.8% -$1.99K
APO icon
133
Apollo Global Management
APO
$73.4B
$253K 0.22%
+8,527
New +$287K
TSM icon
134
TSMC
TSM
$2.18T
$252K 0.22%
5,750
+200
+4% +$8.72K
SWKS icon
135
Skyworks Solutions
SWKS
$10.6B
$250K 0.22%
2,495
+70
+3% +$7.28K
ITA icon
136
iShares US Aerospace & Defense ETF
ITA
$14.7B
$246K 0.21%
2,490
– –
AMAT icon
137
Applied Materials
AMAT
$428B
$245K 0.21%
4,400
– –
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$243K 0.21%
+5,025
New +$246K
DHI icon
139
D.R. Horton
DHI
$42.3B
$241K 0.21%
5,500
– –
BX icon
140
Blackstone
BX
$110B
$239K 0.21%
+7,469
New +$255K
UPS icon
141
United Parcel Service
UPS
$88.9B
$238K 0.2%
2,273
+502
+28% +$58K
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$232K 0.2%
2,850
-1,425
-33% -$121K
NVS icon
143
Novartis
NVS
$297B
$227K 0.2%
3,135
– –
RPG icon
144
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$219K 0.19%
9,975
– –
ABBV icon
145
AbbVie
ABBV
$435B
$218K 0.19%
2,300
– –
TDW icon
146
Tidewater
TDW
$4.12B
$215K 0.18%
+7,500
New +$200K
IVAC
147
DELISTED
Intevac Inc
IVAC
$214K 0.18%
+31,050
New +$204K
GILD icon
148
Gilead Sciences
GILD
$165B
$213K 0.18%
2,830
+30
+1% +$2.38K
BIG
149
DELISTED
Big Lots, Inc.
BIG
$212K 0.18%
4,865
+200
+4% +$11K
NVDA icon
150
NVIDIA
NVDA
$5.42T
$211K 0.18%
+36,360
New +$214K
4 5
6
7 8

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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.