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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
+11.89%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$14.8M
(+17%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
191
New
27
Increased
49
Reduced
60
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crane Co
CR
|
+$691K |
| 2 |
CRH
CRH
|
+$602K |
| 3 |
Fidelity National Information Services
FIS
|
+$507K |
| 4 |
Tractor Supply
TSCO
|
+$352K |
| 5 |
Edison International
EIX
|
+$352K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$822K |
| 2 |
WCC
WESCO International
WCC
|
+$563K |
| 3 |
CNH
CNH Industrial
CNH
|
+$457K |
| 4 |
Alight
ALIT
|
+$273K |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.23% |
| 2 | Industrials | 11.7% |
| 3 | Consumer Discretionary | 10.57% |
| 4 | Financials | 10.03% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PUCKW
176
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
| – | – |
0
| – | – |
|
177
BGC Group
BGC
$4.89B
| – | – |
-20,000
| Closed | -$106K |
|
|
EFC
178
Ellington Financial
EFC
$1.71B
| – | – |
-12,350
| Closed | -$154K |
|
179
InMode
INMD
$880M
| – | – |
-6,645
| Closed | -$202K |
|
180
Iron Mountain
IRM
$36.1B
| – | – |
-3,700
| Closed | -$220K |
|
|
181
Perrigo
PRGO
$1.78B
| – | – |
-25,751
| Closed | -$822K |
|
|
WCC
182
WESCO International
WCC
$17.7B
| – | – |
-3,915
| Closed | -$563K |
|
|
CNH
183
CNH Industrial
CNH
$17.5B
| – | – |
-37,524
| Closed | -$457K |
|
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Seelaus Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Seelaus Asset Management held 191 positions worth $103M, up 17% from $88M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Seelaus Asset Management deployed $3.73M of net new capital in Q4 2023, opening 27 new positions and adding to 49 existing holdings. Its largest new stake was Crane Co: 6,855 shares worth $810K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Alight, an estimated $273K trimmed.
- Seelaus Asset Management's largest Q4 2023 buy was Crane Co: 6,855 shares worth $810K.
- Seelaus Asset Management added most to CRH in Q4 2023, an estimated $602K increase.
- Seelaus Asset Management's biggest Q4 2023 reduction was Alight, cutting an estimated $273K.
- Seelaus Asset Management fully exited Perrigo in Q4 2023, selling an estimated $822K.
- Seelaus Asset Management's ten largest holdings make up 28% of its $103M portfolio in Q4 2023.
- Seelaus Asset Management opened 27 new positions and closed 7 in Q4 2023.
- Seelaus Asset Management's portfolio value rose 17% quarter-over-quarter to $103M.
Based on Seelaus Asset Management's 13F filing for Q4 2023, filed 26 Jan 2024.