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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
+8.04%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$6.41M
Cap. Flow
-$666K
Cap. Flow %
-0.55%
Top 10 Hldgs %
22.52%
Holding
193
New
15
Increased
27
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
ENS icon
EnerSys
ENS
+$1.21M
2
WMT icon
Walmart Inc
WMT
+$1.06M
3
BRSL
Brightstar Lottery PLC
BRSL
+$671K
4
FDC
First Data Corporation
FDC
+$625K
5
HES
Hess
HES
+$521K

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$1.05M
2
AL
Air Lease Corp
AL
+$961K
3
XOM icon
ExxonMobil
XOM
+$687K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$483K
5
GE icon
GE Aerospace
GE
+$446K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.18%
2 Technology 13.22%
3 Industrials 12.99%
4 Healthcare 10.71%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
151
Williams Companies
WMB
$86.1B
$205K 0.17%
+7,547
New +$219K
SNA icon
152
Snap-on
SNA
$21.5B
$202K 0.17%
+1,100
New +$192K
SNDS
153
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$198K 0.16%
10,800
-4,050
-27% -$74.3K
CLF icon
154
Cleveland-Cliffs
CLF
$6.99B
$172K 0.14%
13,550
– –
ESI icon
155
Element Solutions
ESI
$9.23B
$163K 0.13%
13,050
– –
IVAC
156
DELISTED
Intevac Inc
IVAC
$157K 0.13%
30,225
– –
NIHD
157
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$146K 0.12%
25,000
– –
FLG
158
Flagstar Bank National Association
FLG
$5.82B
$143K 0.12%
4,595
-133
-3% -$4.36K
ISBC
159
DELISTED
Investors Bancorp, Inc.
ISBC
$137K 0.11%
11,168
– –
ADAM
160
Adamas Trust
ADAM
$883M
$136K 0.11%
5,604
– –
ABUS icon
161
Arbutus Biopharma
ABUS
$915M
$135K 0.11%
14,300
– –
MDXG icon
162
MiMedx Group
MDXG
$633M
$105K 0.09%
17,000
+6,000
+55% +$27.1K
DBD
163
DELISTED
Diebold Nixdorf Incorporated
DBD
$89K 0.07%
19,860
-200
-1% -$1.46K
THER
164
DELISTED
THERATECHNOLOGIES INC COM
THER
$88K 0.07%
13,000
– –
ITI
165
DELISTED
Iteris, Inc.
ITI
$70K 0.06%
12,950
– –
TACOW
166
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$54K 0.04%
23,500
– –
GNSS icon
167
Genasys
GNSS
$79.2M
$31K 0.03%
10,000
– –
USAU icon
168
US Gold Corp
USAU
$258M
$17K 0.01%
1,625
– –
DSKEW
169
DELISTED
Daseke, Inc. Warrant
DSKEW
$14K 0.01%
17,000
– –
NWBO
170
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$9K 0.01%
50,000
– –
NAK
171
Northern Dynasty Minerals
NAK
$958M
$7K 0.01%
12,000
– –
ABBV icon
172
AbbVie
ABBV
$435B
– –
-2,300
Closed -$213K
AEM icon
173
Agnico Eagle Mines
AEM
$90.5B
– –
-22,900
Closed -$1.05M
AMAT icon
174
Applied Materials
AMAT
$428B
– –
-4,400
Closed -$203K
ETY icon
175
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
– –
-12,887
Closed -$156K
4 5 6
7
8

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Seelaus Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Seelaus Asset Management held 193 positions worth $121M, up 5.6% from $115M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Seelaus Asset Management's Q3 2018 filing shows 15 new, 27 increased, 63 reduced and 15 closed positions. Its largest new stake was EnerSys: 15,100 shares worth $1.32M. The largest sale was Agnico Eagle Mines, an estimated $1.05M.

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.

  • Seelaus Asset Management's largest Q3 2018 buy was EnerSys: 15,100 shares worth $1.32M.
  • Seelaus Asset Management added most to Aptiv in Q3 2018, an estimated $503K increase.
  • Seelaus Asset Management's biggest Q3 2018 reduction was Air Lease Corp, cutting an estimated $961K.
  • Seelaus Asset Management fully exited Agnico Eagle Mines in Q3 2018, selling an estimated $1.05M.
  • Seelaus Asset Management's ten largest holdings make up 23% of its $121M portfolio in Q3 2018.
  • Seelaus Asset Management opened 15 new positions and closed 15 in Q3 2018.
  • Seelaus Asset Management's portfolio value rose 5.6% quarter-over-quarter to $121M.

Based on Seelaus Asset Management's 13F filing for Q3 2018, filed 23 Oct 2018.