We are live on ! Find out more
SAM

Seelaus Asset Management Portfolio holdings

AUM $142M
1-Year Est. Return 48.58%
This Fund
S&P 500
This Quarter Est. Return
+3.97%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$1.26M
Cap. Flow
-$4.55M
Cap. Flow %
-3.96%
Top 10 Hldgs %
21.92%
Holding
200
New
15
Increased
22
Reduced
98
Closed
22

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$879K
2
EXP icon
Eagle Materials
EXP
+$657K
3
T icon
AT&T
T
+$642K
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$374K
5
G icon
Genpact
G
+$291K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.31M
2
OLN icon
Olin
OLN
+$802K
3
BMCH
BMC Stock Holdings, Inc
BMCH
+$604K
4
EXTR icon
Extreme Networks
EXTR
+$583K
5
PYPL icon
PayPal
PYPL
+$414K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14%
2 Technology 12.85%
3 Industrials 12.67%
4 Financials 10.34%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$29.4B
– –
-5,025
Closed -$243K
EXTR icon
177
Extreme Networks
EXTR
$3.32B
– –
-52,700
Closed -$583K
GILD icon
178
Gilead Sciences
GILD
$161B
– –
-2,830
Closed -$213K
HII icon
179
Huntington Ingalls Industries
HII
$12.7B
– –
-809
Closed -$209K
ITW icon
180
Illinois Tool Works
ITW
$84.9B
– –
-1,290
Closed -$202K
KRE icon
181
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
– –
-5,468
Closed -$330K
NXPI icon
182
NXP Semiconductors
NXPI
$59.5B
– –
-1,755
Closed -$205K
OLN icon
183
Olin
OLN
$2.18B
– –
-26,400
Closed -$802K
TSM icon
184
TSMC
TSM
$2.19T
– –
-5,750
Closed -$252K
VOD icon
185
Vodafone
VOD
$36.9B
– –
-7,207
Closed -$201K
BIG
186
DELISTED
Big Lots, Inc.
BIG
– –
-4,865
Closed -$212K
DSKE
187
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-16,500
Closed -$162K
BMCH
188
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-30,900
Closed -$604K
MB
189
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-5,395
Closed -$210K
TWX
190
DELISTED
Time Warner Inc
TWX
– –
-13,850
Closed -$1.31M
XLVS
191
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
– –
-3,280
Closed -$365K
XLKS
192
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
– –
-3,605
Closed -$280K
4 5 6 7
8

Similar funds

PC
Panoramic Capital Larkspur, California $142M AUM 161.26% 1-Year Est. Return
ALM
Argosy-Lionbridge Management New York $143M AUM 10.07% 1-Year Est. Return
BRIA
Balanced Rock Investment Advisors Roslindale, Massachusetts $143M AUM 12.45% 1-Year Est. Return
AC
Avant Capital Lafayette, Louisiana $142M AUM 15.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
KCAM
Kagan Cocozza Asset Management Mickleton, New Jersey $142M AUM 12.02% 1-Year Est. Return
HA
HFG Advisors Cincinatti, Ohio $142M AUM 16.9% 1-Year Est. Return
SR
Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return

Seelaus Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Seelaus Asset Management held 200 positions worth $115M, down 1.1% from $116M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Seelaus Asset Management withdrew a net $4.55M in Q2 2018, closing 22 positions and reducing 98 holdings. Its most notable exit was Time Warner Inc, an estimated $1.31M position sold in full.

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

Against the trend, Seelaus Asset Management opened a new position in Jacobs Solutions worth $898K.

  • Seelaus Asset Management's largest Q2 2018 buy was Jacobs Solutions: 17,091 shares worth $898K.
  • Seelaus Asset Management added most to AT&T in Q2 2018, an estimated $642K increase.
  • Seelaus Asset Management's biggest Q2 2018 reduction was PayPal, cutting an estimated $414K.
  • Seelaus Asset Management fully exited Time Warner Inc in Q2 2018, selling an estimated $1.31M.
  • Seelaus Asset Management's ten largest holdings make up 22% of its $115M portfolio in Q2 2018.
  • Seelaus Asset Management opened 15 new positions and closed 22 in Q2 2018.
  • Seelaus Asset Management's portfolio value fell 1.1% quarter-over-quarter to $115M.

Based on Seelaus Asset Management's 13F filing for Q2 2018, filed 18 Jul 2018.