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SAM
Seelaus Asset Management Portfolio holdings
AUM
$142M
1-Year Est. Return
48.58%
This Fund
S&P 500
This Quarter
Est. Return
+8.04%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$6.41M
(+5.6%)
Cap. Flow
-$666K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
193
New
15
Increased
27
Reduced
63
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EnerSys
ENS
|
+$1.21M |
| 2 |
Walmart Inc
WMT
|
+$1.06M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$671K |
| 4 |
FDC
First Data Corporation
FDC
|
+$625K |
| 5 |
HES
Hess
HES
|
+$521K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$1.05M |
| 2 |
AL
Air Lease Corp
AL
|
+$961K |
| 3 |
ExxonMobil
XOM
|
+$687K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$483K |
| 5 |
GE Aerospace
GE
|
+$446K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.18% |
| 2 | Technology | 13.22% |
| 3 | Industrials | 12.99% |
| 4 | Healthcare | 10.71% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
GE Aerospace
GE
$384B
| – | – |
-6,837
| Closed | -$446K |
|
177
General Motors
GM
$76.8B
| – | – |
-7,976
| Closed | -$314K |
|
|
HOLX
178
DELISTED
Hologic
HOLX
| – | – |
-5,175
| Closed | -$206K |
|
179
JD.com
JD
$44.5B
| – | – |
-6,380
| Closed | -$249K |
|
180
Southern Company
SO
$107B
| – | – |
-4,365
| Closed | -$202K |
|
181
Tidewater
TDW
$4.12B
| – | – |
-7,500
| Closed | -$217K |
|
182
Western Digital
WDC
$150B
| – | – |
-6,813
| Closed | -$399K |
|
|
AMJ
183
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-13,106
| Closed | -$348K |
|
|
JCP
184
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-10,200
| Closed | -$24K |
|
|
TEUM
185
DELISTED
Pareteum Corporation
TEUM
| – | – |
-20,000
| Closed | -$50K |
|
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Seelaus Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Seelaus Asset Management held 193 positions worth $121M, up 5.6% from $115M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Seelaus Asset Management's Q3 2018 filing shows 15 new, 27 increased, 63 reduced and 15 closed positions. Its largest new stake was EnerSys: 15,100 shares worth $1.32M. The largest sale was Agnico Eagle Mines, an estimated $1.05M.
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.
- Seelaus Asset Management's largest Q3 2018 buy was EnerSys: 15,100 shares worth $1.32M.
- Seelaus Asset Management added most to Aptiv in Q3 2018, an estimated $503K increase.
- Seelaus Asset Management's biggest Q3 2018 reduction was Air Lease Corp, cutting an estimated $961K.
- Seelaus Asset Management fully exited Agnico Eagle Mines in Q3 2018, selling an estimated $1.05M.
- Seelaus Asset Management's ten largest holdings make up 23% of its $121M portfolio in Q3 2018.
- Seelaus Asset Management opened 15 new positions and closed 15 in Q3 2018.
- Seelaus Asset Management's portfolio value rose 5.6% quarter-over-quarter to $121M.
Based on Seelaus Asset Management's 13F filing for Q3 2018, filed 23 Oct 2018.