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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
-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
MB
151
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$210K 0.18%
+5,395
New +$193K
HII icon
152
Huntington Ingalls Industries
HII
$12.8B
$209K 0.18%
+809
New +$201K
CTRL
153
DELISTED
Control4 Corporation
CTRL
$209K 0.18%
+9,740
New +$261K
BIIB icon
154
Biogen
BIIB
$30.7B
$208K 0.18%
760
-1,185
-61% -$368K
NXPI icon
155
NXP Semiconductors
NXPI
$60.4B
$205K 0.18%
1,755
-945
-35% -$114K
DE icon
156
Deere & Co
DE
$168B
$202K 0.17%
1,300
– –
ITW icon
157
Illinois Tool Works
ITW
$84.5B
$202K 0.17%
+1,290
New +$214K
MRK icon
158
Merck
MRK
$318B
$201K 0.17%
3,873
-1,446
-27% -$78.1K
VOD icon
159
Vodafone
VOD
$37.4B
$201K 0.17%
7,207
+818
+13% +$24.4K
ANDV
160
DELISTED
Andeavor
ANDV
$201K 0.17%
2,000
– –
FLG
161
Flagstar Bank National Association
FLG
$5.82B
$198K 0.17%
5,062
+334
+7% +$13.8K
DSKE
162
DELISTED
Daseke, Inc. Common Stock
DSKE
$162K 0.14%
16,500
– –
ISBC
163
DELISTED
Investors Bancorp, Inc.
ISBC
$152K 0.13%
+11,169
New +$155K
ETY icon
164
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$149K 0.13%
12,887
– –
ADAM
165
Adamas Trust
ADAM
$883M
$139K 0.12%
5,879
+2,716
+86% +$63.7K
NVTA
166
DELISTED
Invitae Corporation
NVTA
$139K 0.12%
29,540
+15,000
+103% +$107K
ESI icon
167
Element Solutions
ESI
$9.23B
$133K 0.11%
+13,850
New +$148K
CLF icon
168
Cleveland-Cliffs
CLF
$6.99B
$103K 0.09%
14,750
+225
+2% +$1.69K
THER
169
DELISTED
THERATECHNOLOGIES INC COM
THER
$94K 0.08%
13,000
– –
ABUS icon
170
Arbutus Biopharma
ABUS
$915M
$71K 0.06%
14,300
+1,500
+12% +$7.94K
TACOW
171
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$56K 0.05%
24,500
-12,500
-34% -$39.9K
NIHD
172
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$53K 0.05%
+25,000
New +$25.9K
JCP
173
DELISTED
J.C. Penney Company, Inc.
JCP
$37K 0.03%
12,200
– –
GNSS icon
174
Genasys
GNSS
$79.2M
$23K 0.02%
+10,000
New +$22.8K
USAU icon
175
US Gold Corp
USAU
$258M
$23K 0.02%
1,775
-40
-2% -$835
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.