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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
-1.8%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$860K
Cap. Flow
+$4.5M
Cap. Flow %
3.87%
Top 10 Hldgs %
21.18%
Holding
206
New
27
Increased
86
Reduced
40
Closed
21

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.56M
2
KSS icon
Kohl's
KSS
+$939K
3
G icon
Genpact
G
+$685K
4
APTV icon
Aptiv
APTV
+$574K
5
AAPL icon
Apple
AAPL
+$521K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$1.15M
2
JBSS icon
John B. Sanfilippo & Son
JBSS
+$784K
3
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$671K
4
NVR icon
NVR
NVR
+$420K
5
BIIB icon
Biogen
BIIB
+$368K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.96%
2 Industrials 12.79%
3 Technology 12.67%
4 Financials 10.82%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSKEW
176
DELISTED
Daseke, Inc. Warrant
DSKEW
$21K 0.02%
18,000
– –
NAK
177
Northern Dynasty Minerals
NAK
$958M
$14K 0.01%
+16,000
New +$19.2K
NWBO
178
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$13K 0.01%
+50,000
New +$13K
CMCSA icon
179
Comcast
CMCSA
$90B
– –
-5,200
Closed -$208K
COR icon
180
Cencora
COR
$61.2B
– –
-3,212
Closed -$295K
CSX icon
181
CSX Corp
CSX
$93.1B
– –
-15,000
Closed -$275K
DVN icon
182
Devon Energy
DVN
$47.3B
– –
-27,850
Closed -$1.15M
HUBB icon
183
Hubbell
HUBB
$27.2B
– –
-1,490
Closed -$202K
JBSS icon
184
John B. Sanfilippo & Son
JBSS
$972M
– –
-12,400
Closed -$784K
KMB icon
185
Kimberly-Clark
KMB
$36.5B
– –
-1,675
Closed -$202K
LAMR icon
186
Lamar Advertising Co
LAMR
$16.3B
– –
-2,900
Closed -$215K
MDXG icon
187
MiMedx Group
MDXG
$633M
– –
-21,000
Closed -$265K
MO icon
188
Altria Group
MO
$114B
– –
-4,690
Closed -$335K
NSC icon
189
Norfolk Southern
NSC
$75.1B
– –
-1,400
Closed -$203K
NVR icon
190
NVR
NVR
$17B
– –
-120
Closed -$420K
O icon
191
Realty Income
O
$59.1B
– –
-6,321
Closed -$349K
SM icon
192
SM Energy
SM
$6.87B
– –
-11,000
Closed -$243K
THO icon
193
Thor Industries
THO
$4.14B
– –
-1,715
Closed -$258K
USB icon
194
US Bancorp
USB
$99.6B
– –
-4,307
Closed -$231K
WFC icon
195
Wells Fargo
WFC
$264B
– –
-4,835
Closed -$293K
SLCA
196
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-6,610
Closed -$215K
ADMS
197
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-6,100
Closed -$207K
AKS
198
DELISTED
AK Steel Holding Corp
AKS
– –
-30,700
Closed -$174K
TACO
199
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-55,392
Closed -$671K
4 5 6 7
8

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BRIA
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Seelaus Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Seelaus Asset Management held 206 positions worth $116M, up 0.75% from $115M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Seelaus Asset Management deployed $4.5M of net new capital in Q1 2018, opening 27 new positions and adding to 86 existing holdings. Its largest new stake was Kohl's: 14,800 shares worth $970K.

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

On the sell side, the largest reduction was Biogen, an estimated $368K trimmed.

  • Seelaus Asset Management's largest Q1 2018 buy was Kohl's: 14,800 shares worth $970K.
  • Seelaus Asset Management added most to Celgene Corp in Q1 2018, an estimated $1.56M increase.
  • Seelaus Asset Management's biggest Q1 2018 reduction was Biogen, cutting an estimated $368K.
  • Seelaus Asset Management fully exited Devon Energy in Q1 2018, selling an estimated $1.15M.
  • Seelaus Asset Management's ten largest holdings make up 21% of its $116M portfolio in Q1 2018.
  • Seelaus Asset Management opened 27 new positions and closed 21 in Q1 2018.
  • Seelaus Asset Management's portfolio value rose 0.75% quarter-over-quarter to $116M.

Based on Seelaus Asset Management's 13F filing for Q1 2018, filed 7 May 2018.