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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
+9.67%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$9.35M
Cap. Flow
-$413K
Cap. Flow %
-0.33%
Top 10 Hldgs %
23.99%
Holding
183
New
19
Increased
36
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.09M
3
TFC icon
Truist Financial
TFC
+$1.12M
4
TRTN.PRC
Triton International Ltd 7.375% Series C Preference Shares
TRTN.PRC
+$1.03M
5
TSCO icon
Tractor Supply
TSCO
+$861K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.07M
2
STI
SunTrust Banks, Inc.
STI
+$1.11M
3
DLX icon
Deluxe
DLX
+$836K
4
AAPL icon
Apple
AAPL
+$743K
5
CVA
Covanta Holding Corporation
CVA
+$509K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.51%
2 Technology 12.44%
3 Industrials 12.26%
4 Healthcare 11.22%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
151
Mattel
MAT
$4.2B
$155K 0.13%
11,450
– –
ISBC
152
DELISTED
Investors Bancorp, Inc.
ISBC
$133K 0.11%
11,168
– –
ETY icon
153
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$129K 0.1%
10,300
-5,950
-37% -$72.4K
CLF icon
154
Cleveland-Cliffs
CLF
$7.01B
$102K 0.08%
12,200
-550
-4% -$4.22K
OR icon
155
OR Royalties Inc
OR
$6.19B
$97K 0.08%
+10,000
New +$91.3K
ITI
156
DELISTED
Iteris, Inc.
ITI
$65K 0.05%
12,950
– –
UUUU icon
157
Energy Fuels
UUUU
$3.53B
$64K 0.05%
33,650
– –
THER
158
DELISTED
THERATECHNOLOGIES INC COM
THER
$59K 0.05%
18,000
+1,500
+9% +$4.92K
NIHD
159
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$43K 0.03%
+20,000
New +$38.7K
USAU icon
160
US Gold Corp
USAU
$259M
$13K 0.01%
1,625
– –
NAK
161
Northern Dynasty Minerals
NAK
$947M
$5K ﹤0.01%
12,000
– –
DD icon
162
DuPont de Nemours
DD
$19.6B
– –
-2,351
Closed -$210K
DLX icon
163
Deluxe
DLX
$1.14B
– –
-17,000
Closed -$836K
EGP icon
164
EastGroup Properties
EGP
$10.9B
– –
-3,200
Closed -$400K
F icon
165
Ford
F
$55.9B
– –
-23,148
Closed -$212K
GM icon
166
General Motors
GM
$76.7B
– –
-7,726
Closed -$290K
NLY icon
167
Annaly Capital Management
NLY
$17.5B
– –
-8,183
Closed -$288K
NVS icon
168
Novartis
NVS
$296B
– –
-2,826
Closed -$246K
RITM.PRB icon
169
Rithm Capital Corp 7.125% Series B Preferred Stock
RITM.PRB
$284M
– –
-19,200
Closed -$486K
V icon
170
Visa
V
$680B
– –
-1,200
Closed -$206K
VEA icon
171
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-5,423
Closed -$223K
VRDN icon
172
Viridian Therapeutics
VRDN
$2.6B
– –
-1,145
Closed -$13K
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-6,534
Closed -$263K
CALA
174
DELISTED
Calithera Biosciences, Inc
CALA
– –
-508
Closed -$31K
STI
175
DELISTED
SunTrust Banks, Inc.
STI
– –
-16,130
Closed -$1.11M
4 5 6
7
8

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Seelaus Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Seelaus Asset Management held 183 positions worth $124M, up 8.2% from $114M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Seelaus Asset Management's Q4 2019 filing shows 19 new, 36 increased, 44 reduced and 16 closed positions. Its largest new stake was Truist Financial: 20,754 shares worth $1.17M. The largest sale was Celgene Corp, an estimated $4.07M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Seelaus Asset Management's largest Q4 2019 buy was Truist Financial: 20,754 shares worth $1.17M.
  • Seelaus Asset Management added most to ExxonMobil in Q4 2019, an estimated $2.9M increase.
  • Seelaus Asset Management's biggest Q4 2019 reduction was Apple, cutting an estimated $743K.
  • Seelaus Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $4.07M.
  • Seelaus Asset Management's ten largest holdings make up 24% of its $124M portfolio in Q4 2019.
  • Seelaus Asset Management opened 19 new positions and closed 16 in Q4 2019.
  • Seelaus Asset Management's portfolio value rose 8.2% quarter-over-quarter to $124M.

Based on Seelaus Asset Management's 13F filing for Q4 2019, filed 31 Jan 2020.