CIK: 0001513101
Total reported value
$30.2M
Reporting period: 2015-09-30 · Number of holdings: 59
Seamans Capital Management, LLC disclosed 59 holdings in its latest 13F filing for the period ending 2015-09-30, with total reported value of $30.2M and a quarterly turnover rate of 103.1%.
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Seamans Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 28 equally-sized positions, well below its 59 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.06), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 14% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add TBT
+1482.7% $1.7M
Add FNMA
+181.4% $1.4M
Trim FMCC
-69.4% -$1.8M
Trim EUO
-81.7% -$1.4M
Add 74347W460
+71.1% $536.8K
Add SEDG
+368.3% $493.4K
Showing top 58 holdings (of 59 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNMA | Fannie Mae | Stock-Other | 7.14% | +5.32% | +181.43% | |
| 2 | JKS | Jinkosolar Holding Co-adr | Stock-Other | 5.97% | +0.48% | +6.47% | |
| 3 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 5.90% | +5.59% | +1482.69% | |
| 4 | MVIS | Microvision INC | Stock-Other | 5.06% | — | -0.56% | |
| 5 | FEYECHF | Mandiant INC | Stock-Other | 4.86% | -0.60% | -0.27% | |
| 6 | ✓ | Cyberark Software LTD | Stock-Other | 4.29% | +4.29% | NEW | |
| 7 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 4.26% | +4.26% | NEW | |
| 8 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 3.91% | +0.59% | — | |
| 9 | CSIQ | Canadian Solar INC | Stock-Other | 3.75% | -0.88% | +1.52% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.69% | — | — | |
| 11 | ✓ | Companhia Paranaense Energ C | Stock-Other | 3.68% | +3.68% | NEW | |
| 12 | ✓ | Proshares Tr Ii | Stock-Other | 3.54% | +2.25% | +71.13% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 3.17% | +0.52% | -8.98% | |
| 14 | INTC | Intel CORP | Stock-Tech | 2.97% | — | — | |
| 15 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 2.93% | +2.93% | NEW | |
| 16 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 2.90% | +2.90% | NEW | |
| 17 | ✓ | Quantum Fuel Sys INC Xxx | Stock-Other | 2.79% | +2.79% | NEW | |
| 18 | AAPL | Apple INC | Stock-Tech | 2.74% | +0.47% | — | |
| 19 | FMCC | Freddie Mac | Stock-Other | 2.48% | -3.76% | -69.40% | |
| 20 | SEDG | Solaredge Technologies INC | Stock-Tech | 2.47% | +1.86% | +368.35% | |
| 21 | ✓ | Direxion Daily India Bull 3x | Stock-Other | 2.17% | +2.17% | NEW | |
| 22 | ✓ | Proshares Tr | Stock-Other | 1.82% | -0.47% | +62.67% | |
| 23 | NRG | NRG Energy, Inc. | Stock-Utilities | 1.78% | -1.33% | -17.69% | |
| 24 | ✓ | Credit Suisse Nassau Brh | Stock-Other | 1.14% | +1.14% | NEW | |
| 25 | HYGS | Hydrogenics CORP | Stock-Other | 1.07% | -0.87% | -49.20% | |
| 26 | EUO | Proshares Ultrashort Euro | ETF-Other | 1.03% | -3.15% | -81.74% | |
| 27 | WM | Waste Management INC | Stock-Industrials | 1.02% | — | — | |
| 28 | ✓ | China Ming Yang Wind Pwr Gro | Stock-Other | 0.96% | -0.23% | -15.62% | |
| 29 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.87% | +0.87% | NEW | |
| 30 | AYI | Acuity INC | Stock-Industrials | 0.78% | +0.43% | +68.75% | |
| 31 | ✓ | Yingli Green Energy Hldg Co | Stock-Other | 0.72% | +0.72% | NEW | |
| 32 | IPWREUR | Ideal Power INC | Stock-Other | 0.66% | — | — | |
| 33 | SPWRQ | Sunpower CORP | Stock-Other | 0.66% | -1.85% | -72.93% | |
| 34 | ✓ | Powersecure Intl INC | Stock-Other | 0.57% | +0.57% | NEW | |
| 35 | WMB | Williams Cos INC | Stock-Energy | 0.55% | -0.07% | — | |
| 36 | ✓ | Trina Solar Limited | Stock-Other | 0.54% | — | — | |
| 37 | ✓ | AT & T, Inc. New | Stock-Other | 0.53% | +0.53% | NEW | |
| 38 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.51% | — | -24.19% | |
| 39 | MBIIUSD | Marrone Bio Innovations INC | Stock-Other | 0.42% | — | — | |
| 40 | UQMUSD | Uqm Technologies INC | Stock-Other | 0.38% | — | — | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.37% | — | — | |
| 42 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.36% | +0.36% | NEW | |
| 43 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.34% | +0.34% | NEW | |
| 44 | AKX | Ansys INC | Stock-Other | 0.34% | +0.34% | NEW | |
| 45 | AWK | American Water Works Co INC | Stock-Utilities | 0.33% | — | -50.00% | |
| 46 | GLW | Corning INC | Stock-Tech | 0.31% | — | — | |
| 47 | GPRE | Green Plains INC | Stock-Other | 0.29% | +0.29% | NEW | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.20% | — | — | |
| 49 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.17% | — | — | |
| 50 | ✓ | Vasco Data Securit Usd 0.001 Com | Stock-Other | 0.17% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2015-09-30 | 59 | $30.2M | 100 | |
| 2015-06-30 | 59 | $41.5M | 93 | |
| 2015-03-31 | 63 | $41.8M | 68 | |
| 2014-12-31 | 67 | $42.4M | 72 | |
| 2014-09-30 | 68 | $59.2M | 49 | |
| 2014-06-30 | 76 | $71.5M | 49 | |
| 2014-03-31 | 64 | $74.9M | 85 | |
| 2013-12-31 | 59 | $81.5M | 100 | |
| 2013-09-30 | 44 | $83.9M | 100 | |
| 2013-06-30 | 49 | $93.0M | 0 |
Seamans Capital Management, LLC's most significant position changes for 2015-09-30: Sold out: Sunedison INC (SUNEQUSD); Sold out: Direxion Daily Semiconductor 3; Sold out: Vestas Wind Systems-unsp Adr (VWDRY); Sold out: Quantum Fuel Sys Tech Worldw; Sold out: Cyberark Software LTD.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TBT | Proshares Ultrashort 20+y Tr | +5.6% | +1482.69% | Add |
| 2 | FNMA | Fannie Mae | +5.3% | +181.43% | Add |
| 3 | ✓ | Proshares Tr Ii | +2.3% | +71.13% | Add |
| 4 | SEDG | Solaredge Technologies INC | +1.9% | +368.35% | Add |
| 5 | HASI | Ha Sustainable Infrastructur | +0.6% | — | Unchanged |
| 6 | CSCO | Cisco Systems INC | +0.5% | -8.98% | Trim |
| 7 | JKS | Jinkosolar Holding Co-adr | +0.5% | +6.47% | Add |
| 8 | AAPL | Apple INC | +0.5% | — | Unchanged |
| 9 | AYI | Acuity INC | +0.4% | +68.75% | Add |
| 10 | WMB | Williams Cos INC | -0.1% | — | Unchanged |
| 11 | ✓ | China Ming Yang Wind Pwr Gro | -0.2% | -15.62% | Trim |
| 12 | ✓ | Proshares Tr | -0.5% | +62.67% | Add |
| 13 | FEYECHF | Mandiant INC | -0.6% | -0.27% | Trim |
| 14 | HYGS | Hydrogenics CORP | -0.9% | -49.20% | Trim |
| 15 | CSIQ | Canadian Solar INC | -0.9% | +1.52% | Add |
| 16 | NRG | NRG Energy, Inc. | -1.3% | -17.69% | Trim |
| 17 | SPWRQ | Sunpower CORP | -1.9% | -72.93% | Trim |
| 18 | EUO | Proshares Ultrashort Euro | -3.2% | -81.74% | Trim |
| 19 | FMCC | Freddie Mac | -3.8% | -69.40% | Trim |
| 20 | SUNEQUSD | Sunedison INC | — | EXIT | Sold out |
| 21 | ✓ | Direxion Daily Semiconductor 3 | — | EXIT | Sold out |
| 22 | VWDRY | Vestas Wind Systems-unsp Adr | — | EXIT | Sold out |
| 23 | ✓ | Quantum Fuel Sys Tech Worldw | — | EXIT | Sold out |
| 24 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |
| 25 | ✓ | Cyberark Software LTD | — | NEW | New buy |
| 26 | SOXL | Direx Dail Semi Bu 3x Et-usd | — | NEW | New buy |
| 27 | ✓ | Terraform Pwr INC | — | EXIT | Sold out |
| 28 | ✓ | Companhia Paranaense Energ C | — | NEW | New buy |
| 29 | GOF | Guggenheim Strategic Opportunities Fund | — | NEW | New buy |
| 30 | PEGIEUR | Pattern Energy Group INC -a | — | NEW | New buy |
| 31 | ✓ | Quantum Fuel Sys INC Xxx | — | NEW | New buy |
| 32 | ✓ | Plug Power INC | — | EXIT | Sold out |
| 33 | ✓ | Direxion Daily India Bull 3x | — | NEW | New buy |
| 34 | PHYS | Sprott Physical Gold Trust | — | EXIT | Sold out |
| 35 | ✓ | Maxwell Technologies INC | — | EXIT | Sold out |
| 36 | NMM | Navios Maritime Partners L.P. | — | EXIT | Sold out |
| 37 | ✓ | Pattern Energy Group INC | — | EXIT | Sold out |
| 38 | ✓ | Credit Suisse Nassau Brh | — | NEW | New buy |
| 39 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 40 | ✓ | Deutsche Bk AG Ldn Brh | — | EXIT | Sold out |
| 41 | ✓ | Powersource International INC | — | EXIT | Sold out |
| 42 | ✓ | Yingli Green Energy Hldg Co | — | NEW | New buy |
| 43 | T | At&t INC | — | EXIT | Sold out |
| 44 | URNM | Sprott Uranium Miners ETF | — | EXIT | Sold out |
| 45 | ✓ | Powersecure Intl INC | — | NEW | New buy |
| 46 | ✓ | AT & T, Inc. New | — | NEW | New buy |
| 47 | ICLN | Ishares Global Clean Energy | — | NEW | New buy |
| 48 | DQ | Daqo New Energy Corp-adr | — | NEW | New buy |
| 49 | AKX | Ansys INC | — | NEW | New buy |
| 50 | GPRE | Green Plains INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-11 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-12 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-11 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-15 | 13F-HR | View on EDGAR |
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