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SAM
Seelaus Asset Management Portfolio holdings
AUM
$142M
1-Year Est. Return
48.54%
This Fund
S&P 500
This Quarter
Est. Return
-1.8%
1 Year Est. Return
+48.54%
3 Year Est. Return
+122.02%
5 Year Est. Return
+164.38%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$860K
(+0.75%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
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 |
Kohl's
KSS
|
+$939K |
| 3 |
Genpact
G
|
+$685K |
| 4 |
Aptiv
APTV
|
+$574K |
| 5 |
Apple
AAPL
|
+$521K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$1.15M |
| 2 |
John B. Sanfilippo & Son
JBSS
|
+$784K |
| 3 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
+$671K |
| 4 |
NVR
NVR
|
+$420K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $5.45M | 4.68% |
20,690
-174
| -0.8% | -$47.5K |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $3.76M | 3.23% |
42,153
+16,210
| +62% | +$1.56M |
|
|
3
Apple
AAPL
$4.54T
| $3.21M | 2.76% |
76,456
+12,104
| +19% | +$521K |
|
4
Microsoft
MSFT
$3.45T
| $1.96M | 1.68% |
21,436
-1,980
| -8% | -$181K |
|
5
Chevron
CVX
$392B
| $1.94M | 1.67% |
17,025
+120
| +0.7% | +$14.3K |
|
6
PNC Financial Services
PNC
$99.7B
| $1.81M | 1.56% |
11,978
-1,729
| -13% | -$268K |
|
7
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.75M | 1.5% |
33,660
-400
| -1% | -$22.2K |
|
|
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.61M | 1.39% |
25,265
-2,000
| -7% | -$132K |
|
9
PayPal
PYPL
$48.9B
| $1.6M | 1.38% |
21,087
+842
| +4% | +$66.8K |
|
10
BP
BP
$116B
| $1.55M | 1.34% |
41,275
+4,144
| +11% | +$156K |
|
11
State Street
STT
$50.6B
| $1.55M | 1.33% |
15,500
+2,000
| +15% | +$210K |
|
12
Graphic Packaging
GPK
$3.17B
| $1.54M | 1.33% |
100,400
+1,000
| +1% | +$15.6K |
|
13
Teleflex
TFX
$6.05B
| $1.47M | 1.26% |
5,750
| – | – |
|
|
CVA
14
DELISTED
Covanta Holding Corporation
CVA
| $1.44M | 1.24% |
99,419
-7,476
| -7% | -$118K |
|
15
United Rentals
URI
$67.2B
| $1.44M | 1.24% |
8,340
-180
| -2% | -$32K |
|
16
Douglas Dynamics
PLOW
$1.02B
| $1.42M | 1.22% |
32,700
-100
| -0.3% | -$4.15K |
|
|
AL
17
DELISTED
Air Lease Corp
AL
| $1.39M | 1.19% |
32,602
+1,450
| +5% | +$66.6K |
|
18
American Express
AXP
$227B
| $1.35M | 1.16% |
14,450
-850
| -6% | -$82.3K |
|
19
Littelfuse
LFUS
$11.2B
| $1.33M | 1.15% |
6,400
+500
| +8% | +$105K |
|
20
Generac Holdings
GNRC
$11.6B
| $1.32M | 1.13% |
28,700
+2,000
| +7% | +$95.1K |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $1.31M | 1.13% |
13,850
+1,000
| +8% | +$94.2K |
|
22
Pfizer
PFE
$143B
| $1.3M | 1.12% |
38,623
+7,203
| +23% | +$248K |
|
23
Oshkosh
OSK
$8.79B
| $1.29M | 1.11% |
16,660
| – | – |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.25M | 1.08% |
12,591
+1,010
| +9% | +$103K |
|
25
Ross Stores
ROST
$80.5B
| $1.25M | 1.08% |
16,050
+465
| +3% | +$36.9K |
|
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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.