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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
MDXG icon
151
MiMedx Group
MDXG
$633M
$81K 0.08%
23,000
+6,000
+35% +$21.1K
ITI
152
DELISTED
Iteris, Inc.
ITI
$54K 0.05%
12,950
– –
ABUS icon
153
Arbutus Biopharma
ABUS
$915M
$51K 0.05%
14,300
– –
NIHD
154
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$49K 0.05%
25,000
– –
ELDN icon
155
Eledon Pharmaceuticals
ELDN
$285M
$40K 0.04%
+556
New +$36.9K
CRNT icon
156
Ceragon Networks
CRNT
$201M
$36K 0.03%
+10,000
New +$39.7K
GNSS icon
157
Genasys
GNSS
$79.2M
$28K 0.03%
10,000
– –
TACOW
158
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$18K 0.02%
16,000
– –
USAU icon
159
US Gold Corp
USAU
$258M
$15K 0.01%
1,625
– –
NWBO
160
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$14K 0.01%
50,000
– –
NAK
161
Northern Dynasty Minerals
NAK
$958M
$7K 0.01%
12,000
– –
DSKEW
162
DELISTED
Daseke, Inc. Warrant
DSKEW
$6K 0.01%
17,000
– –
AMH icon
163
American Homes 4 Rent
AMH
$12.5B
– –
-11,735
Closed -$233K
BIIB icon
164
Biogen
BIIB
$30.7B
– –
-2,610
Closed -$785K
ENS icon
165
EnerSys
ENS
$6.99B
– –
-15,200
Closed -$1.18M
KSS icon
166
Kohl's
KSS
$2.19B
– –
-16,700
Closed -$1.11M
PSCH icon
167
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
– –
-9,240
Closed -$331K
PSCT icon
168
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
– –
-10,215
Closed -$235K
WMT icon
169
Walmart Inc
WMT
$890B
– –
-34,350
Closed -$1.07M
XLK icon
170
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-14,240
Closed -$441K
XLV icon
171
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-2,850
Closed -$247K
XPO icon
172
XPO
XPO
$23.7B
– –
-10,554
Closed -$208K
DBD
173
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-11,325
Closed -$28K
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.