Seelaus Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRNT
Verint Systems
VRNT
|
+$786K |
| 2 |
Everest Group
EG
|
+$744K |
| 3 |
US Bancorp
USB
|
+$686K |
| 4 |
CarMax
KMX
|
+$681K |
| 5 |
Centene
CNC
|
+$669K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$1.35M |
| 2 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$1.33M |
| 3 |
MAAC
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
|
+$580K |
| 4 |
Dollar Tree
DLTR
|
+$505K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$491K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.65% |
| 2 | Technology | 12.69% |
| 3 | Industrials | 12.61% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Discretionary | 10.95% |
Similar funds
Seelaus Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Seelaus Asset Management held 266 positions worth $171M, up 9.8% from $156M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Seelaus Asset Management withdrew a net $6.03M in Q2 2021, closing 15 positions and reducing 98 holdings. Its most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $1.33M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.
Against the trend, Seelaus Asset Management opened a new position in Verint Systems worth $764K.
- Seelaus Asset Management's largest Q2 2021 buy was Verint Systems: 16,950 shares worth $764K.
- Seelaus Asset Management added most to CVS Health in Q2 2021, an estimated $379K increase.
- Seelaus Asset Management's biggest Q2 2021 reduction was Kimberly-Clark, cutting an estimated $1.35M.
- Seelaus Asset Management fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q2 2021, selling an estimated $1.33M.
- Seelaus Asset Management's ten largest holdings make up 22% of its $171M portfolio in Q2 2021.
- Seelaus Asset Management opened 49 new positions and closed 15 in Q2 2021.
- Seelaus Asset Management's portfolio value rose 9.8% quarter-over-quarter to $171M.
Based on Seelaus Asset Management's 13F filing for Q2 2021, filed 27 Jul 2021.