$156 Million is the total value of Seelaus Asset Management LLC's 216 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 84.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | REDWOOD TR INCnote 4.750% 8/1 | $3,790,000 | +21.9% | 3,815,000 | +15.6% | 2.43% | +7.7% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $3,138,000 | +4.0% | 49,713 | +2.2% | 2.01% | -8.1% |
| TMO | Buy | THERMO FISHER SCIENT | $2,122,000 | +8.7% | 4,650 | +11.0% | 1.36% | -4.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY Icl b new | $1,962,000 | +169.1% | 7,680 | +144.2% | 1.26% | +137.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,661,000 | +96.3% | 11,946 | +90.5% | 1.06% | +73.5% |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $1,335,000 | – | 942 | +100.0% | 0.86% | – |
| FMC | Buy | FMC CORP | $1,320,000 | +53.0% | 11,931 | +59.0% | 0.85% | +35.1% |
| AMZN | Buy | AMAZON COM INC | $1,284,000 | -1.5% | 415 | +3.8% | 0.82% | -13.0% |
| Buy | GRANITE PT MTG TR INnote 6.375%10/0 | $1,277,000 | +9.8% | 1,331,000 | +6.1% | 0.82% | -3.0% | |
| CVS | New | CVS HEALTH CORP | $1,256,000 | – | 16,697 | +100.0% | 0.80% | – |
| GOLD | Buy | BARRICK GOLD CORP | $1,234,000 | -11.2% | 62,329 | +2.2% | 0.79% | -21.5% |
| SAIC | Buy | SCIENCE APPLICATIONS | $1,188,000 | +51.9% | 14,210 | +71.9% | 0.76% | +34.2% |
| DLTR | Buy | DOLLAR TREE INC | $1,162,000 | +34.0% | 10,150 | +26.5% | 0.74% | +18.4% |
| UNH | Buy | UNITEDHEALTH GROUP I | $1,081,000 | +18.4% | 2,904 | +11.5% | 0.69% | +4.5% |
| AL | New | AIR LEASE CORPcl a | $928,000 | – | 18,940 | +100.0% | 0.60% | – |
| TRV | New | TRAVELERS COMPANIES | $920,000 | – | 6,117 | +100.0% | 0.59% | – |
| MET | New | METLIFE INC | $917,000 | – | 15,081 | +100.0% | 0.59% | – |
| INTC | Buy | INTEL CORP | $882,000 | +30.9% | 13,775 | +1.8% | 0.57% | +15.7% |
| NTRS | New | NORTHERN TR CORP | $878,000 | – | 8,350 | +100.0% | 0.56% | – |
| ORCL | New | ORACLE CORP | $862,000 | – | 12,286 | +100.0% | 0.55% | – |
| WMB | New | WILLIAMS COS INC | $855,000 | – | 36,085 | +100.0% | 0.55% | – |
| CARR | New | CARRIER GLOBAL CORPO | $848,000 | – | 20,080 | +100.0% | 0.54% | – |
| BAC | Buy | BK OF AMERICA CORP | $833,000 | +154.7% | 21,518 | +99.3% | 0.53% | +125.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $810,000 | +5.7% | 4,930 | +1.2% | 0.52% | -6.7% |
| LHX | New | L3HARRIS TECHNOLOGIE | $806,000 | – | 3,975 | +100.0% | 0.52% | – |
| AJG | Buy | GALLAGHER ARTHUR J & | $737,000 | +4.2% | 5,905 | +3.3% | 0.47% | -7.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $692,000 | +19.5% | 7,593 | +2.4% | 0.44% | +5.7% |
| C | Buy | CITIGROUP INC | $668,000 | +31.0% | 9,186 | +11.1% | 0.43% | +15.7% |
| NRZ | Buy | NEW RESIDENTIAL INVT | $628,000 | +30.6% | 55,844 | +15.4% | 0.40% | +15.5% |
| CBOE | New | CBOE GLOBAL MKTS INC | $605,000 | – | 6,135 | +100.0% | 0.39% | – |
| ETN | New | EATON CORP PLC | $599,000 | – | 4,335 | +100.0% | 0.38% | – |
| EQD | New | EQUITY DISTR ACQUISI | $593,000 | – | 59,845 | +100.0% | 0.38% | – |
| MAAC | New | MONTES ARCHIMEDES AC | $580,000 | – | 59,320 | +100.0% | 0.37% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $575,000 | +7.1% | 1,740 | +6.1% | 0.37% | -5.4% |
| XLK | Buy | SELECT SECTOR SPDR Ttechnology | $564,000 | +3.9% | 4,248 | +1.8% | 0.36% | -8.1% |
| RCHG | New | RECHARGE ACQUISITION | $539,000 | – | 55,015 | +100.0% | 0.35% | – |
| CCJ | Buy | CAMECO CORP | $536,000 | +27.3% | 32,275 | +2.8% | 0.34% | +12.4% |
| ERES | Buy | EAST RES ACQUISITION | $516,000 | +237.3% | 52,715 | +250.4% | 0.33% | +198.2% |
| GILD | Buy | GILEAD SCIENCES INC | $514,000 | +15.8% | 7,950 | +4.4% | 0.33% | +2.5% |
| ASAQ | New | ATLANTIC AVE ACQUISI | $506,000 | – | 52,220 | +100.0% | 0.32% | – |
| BX | Buy | BLACKSTONE GROUP INC | $495,000 | +15.1% | 6,641 | +0.0% | 0.32% | +1.6% |
| GLW | New | CORNING INC | $493,000 | – | 11,340 | +100.0% | 0.32% | – |
| KTB | Buy | KONTOOR BRANDS INC | $480,000 | +21.2% | 9,885 | +1.3% | 0.31% | +7.3% |
| CTRE | Buy | CARETRUST REIT INC | $466,000 | +5.9% | 20,025 | +1.0% | 0.30% | -6.3% |
| AMHC | Buy | AMPLITUDE HLTHCRE AQ | $456,000 | +192.3% | 46,036 | +194.7% | 0.29% | +158.4% |
| FB | Buy | FACEBOOK INCcl a | $454,000 | +33.5% | 1,540 | +23.8% | 0.29% | +17.8% |
| OMF | Buy | ONEMAIN HLDGS INC | $451,000 | +41.8% | 8,403 | +27.3% | 0.29% | +25.1% |
| ABBV | Buy | ABBVIE INC | $447,000 | +28.4% | 4,134 | +27.2% | 0.29% | +13.4% |
| CPSR | Buy | CAPSTAR SPL PURP ACQ | $447,000 | +188.4% | 45,770 | +199.7% | 0.29% | +156.2% |
| BLDR | New | BUILDERS FIRSTSOURCE | $426,000 | – | 9,188 | +100.0% | 0.27% | – |
| BWAC | New | BETTER WORLD ACQUISI | $413,000 | – | 41,471 | +100.0% | 0.26% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $413,000 | +90.3% | 7,633 | +84.1% | 0.26% | +68.8% |
| K | New | KELLOGG CO | $398,000 | – | 6,285 | +100.0% | 0.26% | – |
| TRS | Buy | TRIMAS CORP | $396,000 | -1.5% | 13,075 | +3.0% | 0.25% | -13.0% |
| COR | Buy | CORESITE RLTY CORP | $388,000 | +0.5% | 3,235 | +4.9% | 0.25% | -11.1% |
| VOO | Buy | VANGUARD INDEX FDS | $388,000 | +6.3% | 1,066 | +0.5% | 0.25% | -6.0% |
| NEE | Buy | NEXTERA ENERGY INC | $389,000 | +1.6% | 5,145 | +3.7% | 0.25% | -10.4% |
| HIGA | New | H I G ACQUISITION CO | $378,000 | – | 38,060 | +100.0% | 0.24% | – |
| DBDR | New | ROMAN DBDR TECH ACQU | $352,000 | – | 35,345 | +100.0% | 0.23% | – |
| IBB | Buy | ISHARES TRnasdaq biotech | $351,000 | +37.6% | 2,334 | +38.8% | 0.22% | +21.6% |
| MWA | Buy | MUELLER WTR PRODS IN | $347,000 | +20.9% | 24,950 | +7.7% | 0.22% | +6.7% |
| NEM | Buy | NEWMONT CORP | $338,000 | +16.6% | 5,600 | +15.5% | 0.22% | +3.3% |
| OTRA | New | OTR ACQUISITION CORP | $331,000 | – | 33,236 | +100.0% | 0.21% | – |
| GDX | Buy | VANECK VECTORS ETF Tgold miners etf | $326,000 | -7.1% | 10,020 | +2.8% | 0.21% | -18.0% |
| RPAY | Buy | REPAY HLDGS CORP | $317,000 | -12.7% | 13,480 | +1.3% | 0.20% | -22.8% |
| SPLK | Buy | SPLUNK INC | $299,000 | -14.6% | 2,210 | +7.3% | 0.19% | -24.4% |
| IGT | Buy | INTERNATIONAL GAME T | $298,000 | -4.5% | 18,585 | +0.8% | 0.19% | -15.5% |
| XLV | Buy | SELECT SECTOR SPDR Tsbi healthcare | $272,000 | +7.9% | 2,327 | +4.6% | 0.17% | -4.9% |
| TSN | Buy | TYSON FOODS INCcl a | $270,000 | +22.7% | 3,630 | +6.5% | 0.17% | +8.1% |
| QCOM | Buy | QUALCOMM INC | $266,000 | -8.3% | 2,004 | +5.4% | 0.17% | -18.6% |
| SUM | New | SUMMIT MATLS INCcl a | $265,000 | – | 9,445 | +100.0% | 0.17% | – |
| MOS | New | MOSAIC CO NEW | $260,000 | – | 8,225 | +100.0% | 0.17% | – |
| New | GOLAR LNG LTDnote 2.750% 2/1 | $259,000 | – | 265,000 | +100.0% | 0.17% | – | |
| MDXG | New | MIMEDX GROUP INC | $237,000 | – | 23,000 | +100.0% | 0.15% | – |
| DXC | New | DXC TECHNOLOGY CO | $230,000 | – | 7,370 | +100.0% | 0.15% | – |
| NWL | New | NEWELL BRANDS INC | $230,000 | – | 8,575 | +100.0% | 0.15% | – |
| UPS | New | UNITED PARCEL SERVICcl b | $223,000 | – | 1,314 | +100.0% | 0.14% | – |
| FDS | New | FACTSET RESH SYS INC | $213,000 | – | 690 | +100.0% | 0.14% | – |
| ABC | New | AMERISOURCEBERGEN CO | $214,000 | – | 1,815 | +100.0% | 0.14% | – |
| CTSO | Buy | CYTOSORBENTS CORP | $207,000 | +14.4% | 23,900 | +5.3% | 0.13% | +1.5% |
| New | BLACKSTONE MTG TR INnote 4.750% 3/1 | $205,000 | – | 200,000 | +100.0% | 0.13% | – | |
| PDI | New | PIMCO DYNAMIC INCOME | $205,000 | – | 7,284 | +100.0% | 0.13% | – |
| XLI | New | SELECT SECTOR SPDR Tsbi int-inds | $203,000 | – | 2,065 | +100.0% | 0.13% | – |
| CCI | New | CROWN CASTLE INTL CO | $203,000 | – | 1,182 | +100.0% | 0.13% | – |
| NEA | Buy | NUVEEN AMT FREE QLTY | $201,000 | -1.5% | 13,540 | +0.1% | 0.13% | -12.8% |
| EEM | New | ISHARES TRmsci emg mkt etf | $201,000 | – | 3,775 | +100.0% | 0.13% | – |
| DUNEU | New | DUNE ACQUISITION CORunit 10/29/2027 | $193,000 | – | 19,230 | +100.0% | 0.12% | – |
| VHAQU | New | VIVEON HEALTH ACQUISunit 99/99/9999 | $190,000 | – | 18,460 | +100.0% | 0.12% | – |
| WRAP | Buy | WRAP TECHNOLOGIES IN | $158,000 | +20.6% | 28,440 | +4.6% | 0.10% | +6.3% |
| BW | New | BABCOCK & WILCOX ENT | $114,000 | – | 12,000 | +100.0% | 0.07% | – |
| GLDG | New | GOLDMINING INC | $17,000 | – | 10,000 | +100.0% | 0.01% | – |
| RIBT | New | RICEBRAN TECHNOLOGIE | $14,000 | – | 14,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 6.4% |
| SPDR S&P 500 ETF TR | 24 | Q3 2023 | 5.8% |
| MICROSOFT CORP | 24 | Q3 2023 | 2.7% |
| Alphabet Inc Cap Stock Cl A | 24 | Q3 2023 | 2.5% |
| Generac Holdings Inc | 24 | Q3 2023 | 2.9% |
| THERMO FISHER SCIENTIFIC INC | 24 | Q3 2023 | 1.9% |
| BRISTOL-MYERS SQUIBB CO | 24 | Q3 2023 | 3.1% |
| LOWES COS INC | 24 | Q3 2023 | 1.8% |
| UNITED RENTALS INC | 24 | Q3 2023 | 2.4% |
| COSTCO WHSL CORP NEW | 24 | Q3 2023 | 1.8% |
View Seelaus Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-17 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-10 |
View Seelaus Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.