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Seelaus Asset Management Portfolio holdings

AUM $142M
1-Year Est. Return 48.54%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
1 Year Est. Return
+48.54%
3 Year Est. Return
+122.02%
5 Year Est. Return
+164.38%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$2.79M
Cap. Flow
-$1.73M
Cap. Flow %
-1.56%
Top 10 Hldgs %
23.69%
Holding
183
New
11
Increased
44
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$671K
2
CCJ icon
Cameco
CCJ
+$563K
3
DHI icon
D.R. Horton
DHI
+$452K
4
USAC icon
USA Compression Partners
USAC
+$445K
5
TRU icon
TransUnion
TRU
+$310K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$786K
2
STT icon
State Street
STT
+$776K
3
COHR icon
Coherent
COHR
+$737K
4
BRSL
Brightstar Lottery PLC
BRSL
+$556K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$530K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.91%
2 Healthcare 12.54%
3 Technology 12.38%
4 Industrials 11.58%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIHD
151
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$42K 0.04%
25,000
– –
CRNT icon
152
Ceragon Networks
CRNT
$203M
$29K 0.03%
10,000
– –
USAU icon
153
US Gold Corp
USAU
$248M
$17K 0.02%
1,625
– –
ELDN icon
154
Eledon Pharmaceuticals
ELDN
$266M
$15K 0.01%
833
+277
+50% +$12.1K
NWBO
155
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$13K 0.01%
50,000
– –
NAK
156
Northern Dynasty Minerals
NAK
$941M
$7K 0.01%
12,000
– –
ABUS icon
157
Arbutus Biopharma
ABUS
$907M
– –
-14,300
Closed -$51K
AVNT icon
158
Avient
AVNT
$3.49B
– –
-14,500
Closed -$425K
COHR icon
159
Coherent
COHR
$64.8B
– –
-19,800
Closed -$737K
ESI icon
160
Element Solutions
ESI
$9.38B
– –
-13,050
Closed -$132K
GNSS icon
161
Genasys
GNSS
$77.9M
– –
-10,000
Closed -$28K
HEDJ icon
162
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-8,334
Closed -$266K
BRSL
163
Brightstar Lottery PLC
BRSL
$2.06B
– –
-42,800
Closed -$556K
ADAM
164
Adamas Trust
ADAM
$848M
– –
-4,888
Closed -$119K
RC
165
Ready Capital
RC
$278M
– –
-10,000
Closed -$147K
STT icon
166
State Street
STT
$51.6B
– –
-11,788
Closed -$776K
VTI icon
167
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
– –
-3,659
Closed -$530K
WAB icon
168
Wabtec
WAB
$50.1B
– –
-3,004
Closed -$221K
GAP
169
The Gap Inc
GAP
$7.42B
– –
-9,200
Closed -$241K
DSKEW
170
DELISTED
Daseke, Inc. Warrant
DSKEW
– –
-17,000
Closed -$6K
TACOW
171
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
– –
-16,000
Closed -$18K
3 4 5 6
7

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Seelaus Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Seelaus Asset Management held 183 positions worth $111M, up 2.6% from $108M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Seelaus Asset Management's Q2 2019 filing shows 11 new, 44 increased, 50 reduced and 17 closed positions. Its largest new stake was RTX Corp: 3,377 shares worth $277K. The largest sale was Pfizer, an estimated $786K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

  • Seelaus Asset Management's largest Q2 2019 buy was RTX Corp: 3,377 shares worth $277K.
  • Seelaus Asset Management added most to Amgen in Q2 2019, an estimated $671K increase.
  • Seelaus Asset Management's biggest Q2 2019 reduction was Pfizer, cutting an estimated $786K.
  • Seelaus Asset Management fully exited State Street in Q2 2019, selling an estimated $776K.
  • Seelaus Asset Management's ten largest holdings make up 24% of its $111M portfolio in Q2 2019.
  • Seelaus Asset Management opened 11 new positions and closed 17 in Q2 2019.
  • Seelaus Asset Management's portfolio value rose 2.6% quarter-over-quarter to $111M.

Based on Seelaus Asset Management's 13F filing for Q2 2019, filed 31 Jul 2019.