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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
+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
META icon
126
Meta Platforms (Facebook)
META
$1.51T
$231K 0.21%
1,385
-300
-18% -$47.7K
TEL icon
127
TE Connectivity
TEL
$62.6B
$231K 0.21%
2,865
– –
LAMR icon
128
Lamar Advertising Co
LAMR
$16.3B
$230K 0.21%
2,900
– –
ITA icon
129
iShares US Aerospace & Defense ETF
ITA
$14.7B
$229K 0.21%
+2,290
New +$224K
MXIM
130
DELISTED
Maxim Integrated Products
MXIM
$227K 0.21%
4,274
– –
SO icon
131
Southern Company
SO
$107B
$226K 0.21%
+4,365
New +$214K
ADP icon
132
Automatic Data Processing
ADP
$108B
$224K 0.21%
+1,400
New +$203K
WAB icon
133
Wabtec
WAB
$49.3B
$221K 0.21%
3,004
-996
-25% -$71.8K
KMB icon
134
Kimberly-Clark
KMB
$36.5B
$217K 0.2%
+1,750
New +$203K
APO icon
135
Apollo Global Management
APO
$73.4B
$215K 0.2%
+7,596
New +$216K
BLK icon
136
Blackrock
BLK
$176B
$214K 0.2%
+500
New +$210K
TDOC icon
137
Teladoc Health
TDOC
$1.3B
$213K 0.2%
+3,825
New +$234K
F icon
138
Ford
F
$55.7B
$211K 0.2%
24,023
+39
+0.2% +$335
AMRN
139
Amarin Corp
AMRN
$303M
$208K 0.19%
+500
New +$180K
CMCSA icon
140
Comcast
CMCSA
$90B
$208K 0.19%
+5,200
New +$196K
DE icon
141
Deere & Co
DE
$168B
$208K 0.19%
+1,300
New +$208K
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$201K 0.19%
+4,735
New +$195K
IVAC
143
DELISTED
Intevac Inc
IVAC
$183K 0.17%
29,875
– –
RC
144
Ready Capital
RC
$308M
$147K 0.14%
+10,000
New +$153K
CLF icon
145
Cleveland-Cliffs
CLF
$6.99B
$132K 0.12%
13,250
– –
ESI icon
146
Element Solutions
ESI
$9.23B
$132K 0.12%
13,050
– –
ISBC
147
DELISTED
Investors Bancorp, Inc.
ISBC
$132K 0.12%
11,168
– –
ADAM
148
Adamas Trust
ADAM
$883M
$119K 0.11%
4,888
-716
-13% -$17.6K
VHC icon
149
VirnetX Holding Corp
VHC
$63.1M
$95K 0.09%
+751
New +$77.8K
THER
150
DELISTED
THERATECHNOLOGIES INC COM
THER
$83K 0.08%
14,500
– –
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.