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SAM

Seelaus Asset Management Portfolio holdings

AUM $142M
1-Year Est. Return 48.54%
This Fund
S&P 500
This Quarter Est. Return
+3.97%
1 Year Est. Return
+48.54%
3 Year Est. Return
+122.02%
5 Year Est. Return
+164.38%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$1.26M
Cap. Flow
-$4.55M
Cap. Flow %
-3.96%
Top 10 Hldgs %
21.92%
Holding
200
New
15
Increased
22
Reduced
98
Closed
22

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$879K
2
EXP icon
Eagle Materials
EXP
+$657K
3
T icon
AT&T
T
+$642K
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$374K
5
G icon
Genpact
G
+$291K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.31M
2
OLN icon
Olin
OLN
+$802K
3
BMCH
BMC Stock Holdings, Inc
BMCH
+$604K
4
EXTR icon
Extreme Networks
EXTR
+$583K
5
PYPL icon
PayPal
PYPL
+$414K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14%
2 Technology 12.85%
3 Industrials 12.67%
4 Financials 10.34%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$107B
$202K 0.18%
+4,365
New +$195K
NVTA
152
DELISTED
Invitae Corporation
NVTA
$201K 0.17%
27,340
-2,200
-7% -$14.6K
FLG
153
Flagstar Bank National Association
FLG
$5.96B
$157K 0.14%
4,728
-334
-7% -$12K
ETY icon
154
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$156K 0.14%
12,887
– –
ESI icon
155
Element Solutions
ESI
$9.34B
$151K 0.13%
13,050
-800
-6% -$8.72K
IVAC
156
DELISTED
Intevac Inc
IVAC
$147K 0.13%
30,225
-825
-3% -$4.38K
ISBC
157
DELISTED
Investors Bancorp, Inc.
ISBC
$143K 0.12%
11,168
-1
-0% -$13
ADAM
158
Adamas Trust
ADAM
$848M
$135K 0.12%
5,604
-275
-5% -$6.7K
THER
159
DELISTED
THERATECHNOLOGIES INC COM
THER
$125K 0.11%
13,000
– –
CLF icon
160
Cleveland-Cliffs
CLF
$7.22B
$114K 0.1%
13,550
-1,200
-8% -$9.55K
ABUS icon
161
Arbutus Biopharma
ABUS
$913M
$104K 0.09%
14,300
– –
NIHD
162
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$97K 0.08%
25,000
– –
TACOW
163
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$92K 0.08%
23,500
-1,000
-4% -$2.9K
MDXG icon
164
MiMedx Group
MDXG
$606M
$70K 0.06%
+11,000
New +$78.3K
ITI
165
DELISTED
Iteris, Inc.
ITI
$63K 0.05%
+12,950
New +$64.7K
TEUM
166
DELISTED
Pareteum Corporation
TEUM
$50K 0.04%
+20,000
New +$50K
GNSS icon
167
Genasys
GNSS
$78.8M
$26K 0.02%
10,000
– –
JCP
168
DELISTED
J.C. Penney Company, Inc.
JCP
$24K 0.02%
10,200
-2,000
-16% -$5.64K
USAU icon
169
US Gold Corp
USAU
$248M
$20K 0.02%
1,625
-150
-8% -$2K
DSKEW
170
DELISTED
Daseke, Inc. Warrant
DSKEW
$18K 0.02%
17,000
-1,000
-6% -$1K
NWBO
171
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$13K 0.01%
50,000
– –
NAK
172
Northern Dynasty Minerals
NAK
$947M
$6K 0.01%
12,000
-4,000
-25% -$2.89K
CL icon
173
Colgate-Palmolive
CL
$74.4B
– –
-4,000
Closed -$287K
DE icon
174
Deere & Co
DE
$165B
– –
-1,300
Closed -$202K
DHI icon
175
D.R. Horton
DHI
$42.4B
– –
-5,500
Closed -$241K
4 5 6
7
8

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Seelaus Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Seelaus Asset Management held 200 positions worth $115M, down 1.1% from $116M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Seelaus Asset Management withdrew a net $4.55M in Q2 2018, closing 22 positions and reducing 98 holdings. Its most notable exit was Time Warner Inc, an estimated $1.31M position sold in full.

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

Against the trend, Seelaus Asset Management opened a new position in Jacobs Solutions worth $898K.

  • Seelaus Asset Management's largest Q2 2018 buy was Jacobs Solutions: 17,091 shares worth $898K.
  • Seelaus Asset Management added most to AT&T in Q2 2018, an estimated $642K increase.
  • Seelaus Asset Management's biggest Q2 2018 reduction was PayPal, cutting an estimated $414K.
  • Seelaus Asset Management fully exited Time Warner Inc in Q2 2018, selling an estimated $1.31M.
  • Seelaus Asset Management's ten largest holdings make up 22% of its $115M portfolio in Q2 2018.
  • Seelaus Asset Management opened 15 new positions and closed 22 in Q2 2018.
  • Seelaus Asset Management's portfolio value fell 1.1% quarter-over-quarter to $115M.

Based on Seelaus Asset Management's 13F filing for Q2 2018, filed 18 Jul 2018.