Granite Springs Asset Management

Seelaus Asset Management as of Dec. 31, 2018

Portfolio Holdings for Seelaus Asset Management

Seelaus Asset Management holds 150 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.6 $5.3M 21k 249.91
Celgene Corporation 3.0 $2.8M 44k 64.09
Apple (AAPL) 3.0 $2.8M 18k 157.75
Microsoft Corporation (MSFT) 2.0 $1.9M 18k 101.55
At&t (T) 2.0 $1.9M 65k 28.54
Alphabet Inc Class A cs (GOOGL) 1.9 $1.8M 1.7k 1044.82
Chevron Corporation (CVX) 1.9 $1.8M 16k 108.78
Pfizer (PFE) 1.8 $1.6M 38k 43.66
Royal Dutch Shell 1.6 $1.5M 27k 58.28
BP (BP) 1.6 $1.5M 38k 37.91
Generac Holdings (GNRC) 1.5 $1.4M 28k 49.71
PNC Financial Services (PNC) 1.5 $1.4M 12k 116.95
American Express Company (AXP) 1.4 $1.4M 14k 95.30
Teleflex Incorporated (TFX) 1.4 $1.4M 5.3k 258.48
Covanta Holding Corporation 1.4 $1.3M 98k 13.42
Ross Stores (ROST) 1.4 $1.3M 16k 83.21
Invesco S&p 500 Equal Weight Etf (RSP) 1.4 $1.3M 14k 91.37
Republic Services (RSG) 1.4 $1.3M 18k 72.11
Verizon Communications (VZ) 1.4 $1.3M 23k 56.21
Amgen (AMGN) 1.4 $1.3M 6.6k 194.66
Lowe's Companies (LOW) 1.3 $1.2M 13k 92.40
Walt Disney Company (DIS) 1.3 $1.2M 11k 109.64
Thermo Fisher Scientific (TMO) 1.3 $1.2M 5.4k 223.73
Costco Wholesale Corporation (COST) 1.3 $1.2M 5.9k 203.74
Boston Scientific Corporation (BSX) 1.3 $1.2M 33k 35.34
EnerSys (ENS) 1.3 $1.2M 15k 77.63
Paypal Holdings (PYPL) 1.2 $1.1M 14k 84.08
Kohl's Corporation (KSS) 1.2 $1.1M 17k 66.35
Corning Incorporated (GLW) 1.2 $1.1M 36k 30.20
iShares S&P MidCap 400 Index (IJH) 1.2 $1.1M 6.5k 166.13
Wal-Mart Stores (WMT) 1.1 $1.1M 12k 93.19
Graphic Packaging Holding Company (GPK) 1.1 $1.1M 99k 10.64
Bank of New York Mellon Corporation (BK) 1.1 $1.0M 22k 47.07
Pepsi (PEP) 1.1 $1.0M 9.1k 110.48
Littelfuse (LFUS) 1.1 $1.0M 5.9k 171.53
Oshkosh Corporation (OSK) 1.1 $997k 16k 61.32
Callaway Golf Company (MODG) 1.0 $950k 62k 15.30
Live Nation Entertainment (LYV) 1.0 $930k 19k 49.23
Home Depot (HD) 1.0 $902k 5.3k 171.74
Dick's Sporting Goods (DKS) 0.9 $874k 28k 31.21
Heritage-Crystal Clean 0.9 $878k 38k 23.02
United Rentals (URI) 0.9 $829k 8.1k 102.47
Cae (CAE) 0.9 $831k 45k 18.34
Suntrust Banks Inc $1.00 Par Cmn 0.9 $824k 16k 50.46
Jacobs Engineering 0.9 $826k 14k 58.43
Trimble Navigation (TRMB) 0.8 $796k 24k 32.89
Biogen Idec (BIIB) 0.8 $785k 2.6k 300.77
Amazon (AMZN) 0.8 $737k 491.00 1501.02
Casey's General Stores (CASY) 0.8 $724k 5.7k 128.14
Xylem (XYL) 0.8 $713k 11k 66.76
Marathon Petroleum Corp (MPC) 0.7 $674k 11k 58.99
iShares Russell 2000 Index (IWM) 0.7 $666k 5.0k 133.84
Douglas Dynamics (PLOW) 0.7 $653k 18k 35.88
Procter & Gamble Company (PG) 0.7 $641k 7.0k 91.95
Invesco Qqq Trust Series 1 (QQQ) 0.7 $647k 4.2k 154.23
Berkshire Hathaway (BRK.B) 0.6 $579k 2.8k 204.23
Arthur J. Gallagher & Co. (AJG) 0.6 $570k 7.7k 73.64
Johnson & Johnson (JNJ) 0.6 $569k 4.4k 129.02
Abbott Laboratories (ABT) 0.6 $550k 7.6k 72.33
Sealed Air (SEE) 0.6 $528k 15k 34.85
Bristol Myers Squibb (BMY) 0.6 $509k 9.8k 51.94
iShares MSCI EAFE Index Fund (EFA) 0.6 $516k 8.8k 58.74
Paychex (PAYX) 0.5 $491k 7.5k 65.21
SPDR S&P MidCap 400 ETF (MDY) 0.5 $491k 1.6k 302.53
Intel Corporation (INTC) 0.5 $486k 10k 46.92
Alphabet Inc Class C cs (GOOG) 0.5 $482k 465.00 1036.56
PolyOne Corporation 0.5 $458k 16k 28.62
Dowdupont 0.5 $458k 8.6k 53.49
Qualcomm (QCOM) 0.5 $452k 7.9k 56.96
Vanguard Total Stock Market ETF (VTI) 0.5 $450k 3.5k 127.66
Technology SPDR (XLK) 0.5 $441k 7.1k 61.94
Exxon Mobil Corporation (XOM) 0.5 $418k 6.1k 68.16
Southwest Airlines (LUV) 0.5 $423k 9.1k 46.48
Stryker Corporation (SYK) 0.4 $393k 2.5k 156.57
Vanguard High Dividend Yield ETF (VYM) 0.4 $391k 5.0k 78.03
JPMorgan Chase & Co. (JPM) 0.4 $383k 3.9k 97.63
iShares S&P 500 Index (IVV) 0.4 $385k 1.5k 251.63
Packaging Corporation of America (PKG) 0.4 $363k 4.3k 83.54
Citigroup (C) 0.4 $343k 6.6k 52.02
Quanta Services (PWR) 0.4 $338k 11k 30.07
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $339k 7.4k 45.59
Air Lease Corp (AL) 0.4 $334k 11k 30.22
State Street Corporation (STT) 0.3 $328k 5.2k 63.08
Fidelity National Information Services (FIS) 0.3 $326k 3.2k 102.58
Invesco S&p Smallcap Health Etf (PSCH) 0.3 $331k 3.1k 107.47
American Tower Reit (AMT) 0.3 $320k 2.0k 158.42
Annaly Capital Management 0.3 $309k 32k 9.82
Caterpillar (CAT) 0.3 $307k 2.4k 127.12
SPDR S&P Biotech (XBI) 0.3 $306k 4.3k 71.68
Medtronic (MDT) 0.3 $303k 3.3k 90.85
Invitae (NVTA) 0.3 $300k 27k 11.07
EastGroup Properties (EGP) 0.3 $289k 3.2k 91.75
Delta Air Lines (DAL) 0.3 $280k 5.6k 49.96
Wabtec Corporation (WAB) 0.3 $281k 4.0k 70.25
Nxp Semiconductors N V (NXPI) 0.3 $280k 3.8k 73.30
Dxc Technology (DXC) 0.3 $278k 5.2k 53.10
stock (SPLK) 0.3 $268k 2.6k 104.69
Taiwan Semiconductor Mfg (TSM) 0.3 $259k 7.0k 36.97
Merck & Co (MRK) 0.3 $259k 3.4k 76.56
Alerian Mlp Etf 0.3 $259k 30k 8.71
Gaslog Partners Lp 8.5 Cum P 0.3 $253k 13k 20.24
Health Care SPDR (XLV) 0.3 $247k 2.9k 86.67
Novartis (NVS) 0.3 $242k 2.8k 85.82
ConocoPhillips (COP) 0.3 $240k 3.8k 62.39
Gap (GPS) 0.3 $245k 9.5k 25.79
Cameco Corporation (CCJ) 0.2 $229k 20k 11.34
Genpact (G) 0.2 $235k 8.7k 27.01
CoreSite Realty 0.2 $234k 2.7k 87.31
WisdomTree Europe SmallCap Div (DFE) 0.2 $233k 4.4k 53.34
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $235k 4.2k 56.40
American Homes 4 Rent-a reit (AMH) 0.2 $233k 12k 19.86
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.2 $235k 3.4k 69.02
iShares Russell 2000 Growth Index (IWO) 0.2 $228k 1.4k 168.02
Facebook Inc cl a (META) 0.2 $221k 1.7k 131.16
Maxim Integrated Products 0.2 $217k 4.3k 50.77
Te Connectivity Ltd for (TEL) 0.2 $217k 2.9k 75.74
Fnf (FNF) 0.2 $214k 6.8k 31.47
Norfolk Southern (NSC) 0.2 $209k 1.4k 149.29
United Parcel Service (UPS) 0.2 $205k 2.1k 97.71
Xpo Logistics Inc equity (XPO) 0.2 $208k 3.7k 56.99
Navient Corporation equity (NAVI) 0.2 $204k 23k 8.80
Alibaba Group Holding (BABA) 0.2 $202k 1.5k 136.95
Lamar Advertising Co-a (LAMR) 0.2 $201k 2.9k 69.31
Ford Motor Company (F) 0.2 $183k 24k 7.63
Oppen Stlpth Mlp Incm M utual fund 0.2 $187k 36k 5.13
Fidelity Contra (FCNTX) 0.2 $181k 16k 11.02
Intevac (IVAC) 0.2 $156k 30k 5.22
Mutual Quest Fd Cl Z 0.2 $156k 12k 12.97
New Residential Investment (RITM) 0.2 $156k 11k 14.18
New York Mortgage Trust 0.1 $132k 22k 5.89
Platform Specialty Prods Cor 0.1 $135k 13k 10.34
Investors Ban 0.1 $116k 11k 10.39
Nii Holdings 0.1 $110k 25k 4.40
Cleveland-cliffs (CLF) 0.1 $102k 13k 7.70
Theratechnologies 0.1 $88k 15k 6.07
Pareteum 0.1 $84k 50k 1.68
Arbutus Biopharma (ABUS) 0.1 $55k 14k 3.85
Iteris (ITI) 0.1 $48k 13k 3.71
Diebold Incorporated 0.0 $28k 11k 2.47
LRAD Corporation 0.0 $25k 10k 2.50
MiMedx (MDXG) 0.0 $30k 17k 1.76
Getswift Limited fs 0.0 $27k 90k 0.30
Del Taco Restaurants Inc Exp 6 warr 0.0 $18k 16k 1.12
U S Gold Corp 0.0 $15k 16k 0.92
Northern Dynasty Minerals Lt (NAK) 0.0 $7.0k 12k 0.58
Northwest Biotherapeutics In (NWBO) 0.0 $10k 50k 0.20
Chase Packaging Corporation (WHLT) 0.0 $3.1k 78k 0.04
Fission Uranium (FCUUF) 0.0 $4.0k 10k 0.40
Daseke Inc *w exp 03/31/202 0.0 $3.1k 17k 0.18
Prophecy Development Corp 0.0 $2.0k 10k 0.20