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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
+3.38%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$3.88M
Cap. Flow
+$1.17M
Cap. Flow %
1.02%
Top 10 Hldgs %
24.28%
Holding
184
New
18
Increased
42
Reduced
41
Closed
20

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$931K
2
DLX icon
Deluxe
DLX
+$757K
3
DAL icon
Delta Air Lines
DAL
+$652K
4
RBA icon
RB Global
RBA
+$580K
5
USAC icon
USA Compression Partners
USAC
+$566K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.21M
2
DKS icon
Dick's Sporting Goods
DKS
+$1.13M
3
BP icon
BP
BP
+$590K
4
MPC icon
Marathon Petroleum
MPC
+$408K
5
J icon
Jacobs Solutions
J
+$376K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.66%
2 Healthcare 12.54%
3 Industrials 12.49%
4 Technology 12.31%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITI
151
DELISTED
Iteris, Inc.
ITI
$74K 0.06%
12,950
– –
THER
152
DELISTED
THERATECHNOLOGIES INC COM
THER
$71K 0.06%
16,500
– –
UUUU icon
153
Energy Fuels
UUUU
$3.52B
$65K 0.06%
+33,650
New +$67.1K
CALA
154
DELISTED
Calithera Biosciences, Inc
CALA
$31K 0.03%
+508
New +$40.7K
USAU icon
155
US Gold Corp
USAU
$256M
$15K 0.01%
1,625
– –
VRDN icon
156
Viridian Therapeutics
VRDN
$2.6B
$13K 0.01%
+1,145
New +$25.3K
NAK
157
Northern Dynasty Minerals
NAK
$936M
$7K 0.01%
12,000
– –
AMRN
158
Amarin Corp
AMRN
$303M
– –
-500
Closed -$194K
COP icon
159
ConocoPhillips
COP
$142B
– –
-3,482
Closed -$212K
CRNT icon
160
Ceragon Networks
CRNT
$202M
– –
-10,000
Closed -$29K
DKS icon
161
Dick's Sporting Goods
DKS
$18.4B
– –
-32,500
Closed -$1.13M
ELDN icon
162
Eledon Pharmaceuticals
ELDN
$267M
– –
-833
Closed -$15K
ENS icon
163
EnerSys
ENS
$6.99B
– –
-3,780
Closed -$259K
GLW icon
164
Corning
GLW
$143B
– –
-36,520
Closed -$1.21M
MPC icon
165
Marathon Petroleum
MPC
$84.3B
– –
-7,300
Closed -$408K
NAVI icon
166
Navient
NAVI
$834M
– –
-22,850
Closed -$312K
PSCH icon
167
Invesco S&P SmallCap Health Care ETF
PSCH
$167M
– –
-5,265
Closed -$207K
UPS icon
168
United Parcel Service
UPS
$89.2B
– –
-2,077
Closed -$214K
VHC icon
169
VirnetX Holding Corp
VHC
$62.8M
– –
-751
Closed -$93K
VOO icon
170
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-756
Closed -$204K
TEUM
171
DELISTED
Pareteum Corporation
TEUM
– –
-60,000
Closed -$157K
NIHD
172
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-25,000
Closed -$42K
NWBO
173
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-50,000
Closed -$13K
3 4 5 6
7

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Seelaus Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Seelaus Asset Management held 184 positions worth $114M, up 3.5% from $111M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Seelaus Asset Management's Q3 2019 filing shows 18 new, 42 increased, 41 reduced and 20 closed positions. Its largest new stake was Lennar Class A: 19,111 shares worth $1.03M. The largest sale was Corning, an estimated $1.21M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Seelaus Asset Management's largest Q3 2019 buy was Lennar Class A: 19,111 shares worth $1.03M.
  • Seelaus Asset Management added most to Delta Air Lines in Q3 2019, an estimated $652K increase.
  • Seelaus Asset Management's biggest Q3 2019 reduction was BP, cutting an estimated $590K.
  • Seelaus Asset Management fully exited Corning in Q3 2019, selling an estimated $1.21M.
  • Seelaus Asset Management's ten largest holdings make up 24% of its $114M portfolio in Q3 2019.
  • Seelaus Asset Management opened 18 new positions and closed 20 in Q3 2019.
  • Seelaus Asset Management's portfolio value rose 3.5% quarter-over-quarter to $114M.

Based on Seelaus Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.