Seamans Capital Management
Latest statistics and disclosures from Seamans Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FNMA, JKS, TBT, MVIS, Fireeye, and represent 28.58% of Seamans Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TBT, FNMA, Companhia Paranaense de Energia, CurrencyShares Euro Trust, Direxion Shs Etf Tr India Bull etf, Pattern Energy, SEDG, Proshares Tr Ii proshs u/shaus, Proshares Ultrashort @36 Exp 1 call, Credit Suisse Nassau Brh nt lkd 32.
- Started 13 new stock positions in CurrencyShares Euro Trust, DQ, ICLN, Yingli Green Energy Hold, Ballard Pwr Sys Inc Cmn Stock cmn, Companhia Paranaense de Energia, Plug Power Inc Cmn Stock cmn, ANSS, GPRE, FCX. Direxion Shs Etf Tr India Bull etf, Fuelcell Energy Inc. Cmn Stk cmn, Credit Suisse Nassau Brh nt lkd 32.
- Reduced shares in these 10 stocks: Sunedison, VWDRY, FMCC, EUO, Terraform Power, , , Maxwell Technologies, SPWR, .
- Sold out of its positions in Cvr Refng, Central Fd Cda Ltd cl a, DZZ, ERII, FuelCell Energy, Maxwell Technologies, Nrg Yield, PLUG, PHYS, Sunedison. Terraform Power, VWDRY, Dryships/drys, Navios Maritime Acquis Corp.
- Seamans Capital Management was a net seller of stock by $-4.1M.
- Seamans Capital Management has $31M in assets under management (AUM), dropping by -26.27%.
- Central Index Key (CIK): 0001513101
Portfolio Holdings for Seamans Capital Management
Seamans Capital Management holds 58 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Federal National Mortgage Association (FNMA) | 7.1 | $2.2M | +181% | 960k | 2.25 |
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| JinkoSolar Holding (JKS) | 5.9 | $1.8M | +6% | 82k | 21.94 |
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| Proshares Ultrashort 20+y Tr etf (TBT) | 5.8 | $1.8M | +1482% | 41k | 43.37 |
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| Microvision Inc Del (MVIS) | 5.0 | $1.5M | 479k | 3.19 |
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| Fireeye | 4.8 | $1.5M | 46k | 31.82 |
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| Cyberark Software (CYBR) | 4.2 | $1.3M | 26k | 50.14 |
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| Direxion Daily Semiconductor Bull 3X (SOXL) | 4.2 | $1.3M | 63k | 20.60 |
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| Hannon Armstrong (HASI) | 3.9 | $1.2M | 69k | 17.22 |
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| Canadian Solar (CSIQ) | 3.7 | $1.1M | 68k | 16.62 |
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| Microsoft Corporation (MSFT) | 3.6 | $1.1M | 25k | 44.26 |
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| Companhia Paranaense de Energia | 3.6 | $1.1M | NEW | 135k | 8.21 |
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| Proshares Tr Ii proshs u/shaus | 3.5 | $1.1M | +71% | 17k | 64.53 |
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| Cisco Systems (CSCO) | 3.1 | $958k | -8% | 37k | 26.25 |
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| Proshares Ultrashort @36 Exp 1 call | 3.0 | $913k | +62% | 2.3k | 405.00 |
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| Intel Corporation (INTC) | 2.9 | $898k | 30k | 30.14 |
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| CurrencyShares Euro Trust | 2.9 | $888k | NEW | 8.1k | 109.58 |
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| Pattern Energy | 2.9 | $877k | +253% | 46k | 19.09 |
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| Quantum Fuel Sys Technologies | 2.8 | $843k | -2% | 767k | 1.10 |
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| Apple (AAPL) | 2.7 | $827k | 7.5k | 110.30 |
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| Federal Home Loan Mortgage (FMCC) | 2.5 | $750k | -69% | 341k | 2.20 |
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| Solaredge Technologies (SEDG) | 2.4 | $746k | +368% | 33k | 22.92 |
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| Direxion Shs Etf Tr India Bull etf | 2.1 | $656k | NEW | 45k | 14.57 |
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| Nrg Yield Inc Cl A New cs | 1.8 | $540k | -17% | 48k | 11.15 |
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| Credit Suisse Nassau Brh nt lkd 32 | 1.1 | $345k | NEW | 54k | 6.35 |
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| Hydrogenics Corporation | 1.1 | $324k | -49% | 40k | 8.06 |
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| ProShares UltraShort Euro (EUO) | 1.0 | $312k | -81% | 13k | 24.36 |
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| Waste Management (WM) | 1.0 | $309k | 6.2k | 49.81 |
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| China Ming Yang Wind Power | 0.9 | $291k | -15% | 149k | 1.96 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $264k | NEW | 27k | 9.69 |
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| Acuity Brands (AYI) | 0.8 | $237k | +68% | 1.4k | 175.58 |
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| Yingli Green Energy Hold | 0.7 | $218k | NEW | 535k | 0.41 |
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| Sunpower (SPWR) | 0.7 | $199k | -72% | 9.9k | 20.04 |
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| Ideal Power | 0.7 | $199k | 30k | 6.61 |
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| PowerSecure International | 0.6 | $171k | 15k | 11.52 |
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| Williams Companies (WMB) | 0.5 | $166k | 4.5k | 36.85 |
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| Trina Solar | 0.5 | $163k | 18k | 8.97 |
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| At&t (T) | 0.5 | $160k | -16% | 4.9k | 32.58 |
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| A. O. Smith Corporation (AOS) | 0.5 | $153k | -24% | 2.4k | 65.19 |
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| Marrone Bio Innovations | 0.4 | $127k | 60k | 2.11 |
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| UQM Technologies | 0.4 | $116k | 183k | 0.64 |
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| Boeing Company (BA) | 0.4 | $111k | 850.00 | 130.95 |
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| iShares S&P Global Clean Energy Index (ICLN) | 0.4 | $109k | NEW | 12k | 9.06 |
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| Daqo New Energy Corp- (DQ) | 0.3 | $104k | NEW | 6.5k | 15.99 |
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| Ansys (ANSS) | 0.3 | $101k | NEW | 1.2k | 88.14 |
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| American Water Works (AWK) | 0.3 | $99k | -50% | 1.8k | 55.08 |
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| Corning Incorporated (GLW) | 0.3 | $94k | 5.5k | 17.12 |
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| Green Plains Renewable Energy (GPRE) | 0.3 | $88k | NEW | 4.5k | 19.46 |
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| Wal-Mart Stores (WMT) | 0.2 | $62k | 950.00 | 64.84 |
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| VASCO Data Security International | 0.2 | $51k | 3.0k | 17.04 |
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| Nextera Energy Partners (NEP) | 0.2 | $52k | 2.4k | 21.80 |
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| Pfizer (PFE) | 0.2 | $50k | 1.6k | 31.41 |
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| Plug Power Inc Cmn Stock cmn | 0.1 | $21k | NEW | 1.0k | 21.00 |
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| Cisco Sys Inc option | 0.1 | $18k | 1.0k | 18.00 |
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| San Juan Basin Royalty Trust (SJT) | 0.1 | $14k | -76% | 1.5k | 9.46 |
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| Fuelcell Energy Inc. Cmn Stk cmn | 0.1 | $15k | NEW | 1.0k | 15.00 |
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| Ballard Pwr Sys Inc Cmn Stock cmn | 0.0 | $10k | NEW | 1.0k | 10.00 |
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| Rite Aid Corp New York cmn | 0.0 | $6.4k | 1.6k | 4.00 |
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| Corning Inc option | 0.0 | $2.2k | 562.00 | 4.00 |
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Past Filings by Seamans Capital Management
SEC 13F filings are viewable for Seamans Capital Management going back to 2010
- Seamans Capital Management 2015 Q3 filed Nov. 12, 2015
- Seamans Capital Management 2015 Q2 filed Aug. 11, 2015
- Seamans Capital Management 2015 Q1 filed May 12, 2015
- Seamans Capital Management 2014 Q4 filed Feb. 12, 2015
- Seamans Capital Management 2014 Q3 filed Nov. 13, 2014
- Seamans Capital Management 2014 Q2 filed Aug. 11, 2014
- Seamans Capital Management 2014 Q1 filed May 13, 2014
- Seamans Capital Management 2013 Q4 filed Feb. 13, 2014
- Seamans Capital Management 2013 Q3 filed Nov. 12, 2013
- Seamans Capital Management 2013 Q2 filed Aug. 15, 2013
- Seamans Capital Management 2013 Q1 filed May 14, 2013
- Seamans Capital Management 2012 Q4 filed Feb. 12, 2013
- Seamans Capital Management 2012 Q3 filed Nov. 13, 2012
- Seamans Capital Management 2012 Q2 filed Aug. 13, 2012
- Seamans Capital Management 2012 Q1 filed May 14, 2012
- Seamans Capital Management 2011 Q4 filed Feb. 13, 2012