We are live on ! Find out more
SAM

Seelaus Asset Management Portfolio holdings

AUM $142M
1-Year Est. Return 48.58%
This Fund
S&P 500
This Quarter Est. Return
-14.07%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$93.4M
AUM Growth
-$28M
Cap. Flow
-$11.3M
Cap. Flow %
-12.06%
Top 10 Hldgs %
24.5%
Holding
187
New
9
Increased
31
Reduced
54
Closed
37

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.28M
2
PEP icon
PepsiCo
PEP
+$789K
3
MPC icon
Marathon Petroleum
MPC
+$780K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$702K
5
BIIB icon
Biogen
BIIB
+$590K

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$1.31M
2
PF
Pinnacle Foods, Inc.
PF
+$1.11M
3
APC
Anadarko Petroleum
APC
+$779K
4
MAS icon
Masco
MAS
+$699K
5
SONC
Sonic Corp
SONC
+$698K

Sector Composition

Rank Sector Weight
1 Healthcare 14.14%
2 Technology 11.86%
3 Consumer Discretionary 11.83%
4 Industrials 11.54%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVAC
126
DELISTED
Intevac Inc
IVAC
$156K 0.17%
29,875
-350
-1% -$1.67K
ESI icon
127
Element Solutions
ESI
$9.23B
$135K 0.14%
13,050
– –
ADAM
128
Adamas Trust
ADAM
$883M
$132K 0.14%
5,604
– –
ISBC
129
DELISTED
Investors Bancorp, Inc.
ISBC
$116K 0.12%
11,168
– –
NIHD
130
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$110K 0.12%
25,000
– –
CLF icon
131
Cleveland-Cliffs
CLF
$6.99B
$102K 0.11%
13,250
-300
-2% -$3K
THER
132
DELISTED
THERATECHNOLOGIES INC COM
THER
$88K 0.09%
14,500
+1,500
+12% +$9.1K
TEUM
133
DELISTED
Pareteum Corporation
TEUM
$84K 0.09%
+50,000
New +$104K
ABUS icon
134
Arbutus Biopharma
ABUS
$915M
$55K 0.06%
14,300
– –
ITI
135
DELISTED
Iteris, Inc.
ITI
$48K 0.05%
12,950
– –
MDXG icon
136
MiMedx Group
MDXG
$633M
$30K 0.03%
17,000
– –
DBD
137
DELISTED
Diebold Nixdorf Incorporated
DBD
$28K 0.03%
11,325
-8,535
-43% -$30.6K
GNSS icon
138
Genasys
GNSS
$79.2M
$25K 0.03%
10,000
– –
TACOW
139
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$18K 0.02%
16,000
-7,500
-32% -$13K
USAU icon
140
US Gold Corp
USAU
$258M
$15K 0.02%
1,625
– –
NWBO
141
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$10K 0.01%
50,000
– –
NAK
142
Northern Dynasty Minerals
NAK
$958M
$7K 0.01%
12,000
– –
DSKEW
143
DELISTED
Daseke, Inc. Warrant
DSKEW
$3K ﹤0.01%
17,000
– –
ADP icon
144
Automatic Data Processing
ADP
$108B
– –
-1,400
Closed -$211K
AMG icon
145
Affiliated Managers Group
AMG
$9.76B
– –
-1,535
Closed -$210K
APO icon
146
Apollo Global Management
APO
$73.4B
– –
-7,877
Closed -$272K
APTV icon
147
Aptiv
APTV
$10.3B
– –
-15,645
Closed -$1.31M
BLK icon
148
Blackrock
BLK
$176B
– –
-510
Closed -$240K
BX icon
149
Blackstone
BX
$110B
– –
-7,675
Closed -$292K
CBRL icon
150
Cracker Barrel
CBRL
$1.29B
– –
-1,610
Closed -$237K
4 5
6
7 8

Similar funds

PC
Panoramic Capital Larkspur, California $142M AUM 161.26% 1-Year Est. Return
ALM
Argosy-Lionbridge Management New York $143M AUM 10.07% 1-Year Est. Return
BRIA
Balanced Rock Investment Advisors Roslindale, Massachusetts $143M AUM 12.45% 1-Year Est. Return
AC
Avant Capital Lafayette, Louisiana $142M AUM 15.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
SR
Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return
12CM
11.2 Capital Management Las Vegas, Nevada $143M AUM
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Seelaus Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Seelaus Asset Management held 187 positions worth $93.4M, down 23% from $121M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Seelaus Asset Management withdrew a net $11.3M in Q4 2018, closing 37 positions and reducing 54 holdings. Its most notable exit was Aptiv, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Seelaus Asset Management opened a new position in Amgen worth $1.27M.

  • Seelaus Asset Management's largest Q4 2018 buy was Amgen: 6,550 shares worth $1.27M.
  • Seelaus Asset Management added most to PepsiCo in Q4 2018, an estimated $789K increase.
  • Seelaus Asset Management's biggest Q4 2018 reduction was State Street, cutting an estimated $544K.
  • Seelaus Asset Management fully exited Aptiv in Q4 2018, selling an estimated $1.31M.
  • Seelaus Asset Management's ten largest holdings make up 24% of its $93.4M portfolio in Q4 2018.
  • Seelaus Asset Management opened 9 new positions and closed 37 in Q4 2018.
  • Seelaus Asset Management's portfolio value fell 23% quarter-over-quarter to $93.4M.

Based on Seelaus Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.