$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWO HBRS INVT CORPnote 6.250% 1/1 | $1,815,000 | +1.7% | 1,776,000 | 0.0% | 1.16% | -10.1% | ||
| ROST | ROSS STORES INC | $1,737,000 | -2.4% | 14,490 | 0.0% | 1.11% | -13.8% | |
| TFX | TELEFLEX INCORPORATE | $1,736,000 | +0.9% | 4,178 | 0.0% | 1.11% | -10.8% | |
| KKR REAL ESTATE FINnote 6.125% 5/1 | $1,487,000 | +1.0% | 1,450,000 | 0.0% | 0.95% | -10.9% | ||
| LFUS | LITTELFUSE INC | $1,101,000 | +3.8% | 4,165 | 0.0% | 0.71% | -8.3% | |
| PWR | QUANTA SVCS INC | $989,000 | +22.1% | 11,241 | 0.0% | 0.63% | +7.8% | |
| REDWOOD TR INCnote 5.625% 7/1 | $901,000 | +6.4% | 900,000 | 0.0% | 0.58% | -6.0% | ||
| GOOG | ALPHABET INCcap stk cl c | $815,000 | +18.1% | 394 | 0.0% | 0.52% | +4.4% | |
| CVX | CHEVRON CORP NEW | $758,000 | +24.1% | 7,231 | 0.0% | 0.49% | +9.7% | |
| PLOW | DOUGLAS DYNAMICS INC | $728,000 | +7.9% | 15,784 | 0.0% | 0.47% | -4.7% | |
| HCCI | HERITAGE CRYSTAL CLE | $716,000 | +28.8% | 26,400 | 0.0% | 0.46% | +13.6% | |
| SYK | STRYKER CORPORATION | $611,000 | -0.7% | 2,510 | 0.0% | 0.39% | -12.1% | |
| PAYX | PAYCHEX INC | $569,000 | +5.2% | 5,810 | 0.0% | 0.36% | -7.1% | |
| MSA | MSA SAFETY INC | $481,000 | +0.4% | 3,206 | 0.0% | 0.31% | -11.5% | |
| TTWO | TAKE-TWO INTERACTIVE | $468,000 | -15.1% | 2,650 | 0.0% | 0.30% | -25.0% | |
| FIS | FIDELITY NATL INFORM | $447,000 | -0.7% | 3,178 | 0.0% | 0.29% | -12.2% | |
| MAN | MANPOWERGROUP INC | $389,000 | +9.9% | 3,931 | 0.0% | 0.25% | -3.1% | |
| MXIM | MAXIM INTEGRATED PRO | $375,000 | +3.0% | 4,104 | 0.0% | 0.24% | -9.1% | |
| PNC | PNC FINL SVCS GROUP | $372,000 | +17.7% | 2,123 | 0.0% | 0.24% | +4.4% | |
| AMT | AMERICAN TOWER CORP | $356,000 | +6.3% | 1,491 | 0.0% | 0.23% | -6.2% | |
| G | GENPACT LIMITED | $339,000 | +3.4% | 7,921 | 0.0% | 0.22% | -8.8% | |
| BIG | BIG LOTS INC | $323,000 | +59.1% | 4,725 | 0.0% | 0.21% | +40.8% | |
| APTV | APTIV PLC | $306,000 | +5.9% | 2,220 | 0.0% | 0.20% | -6.7% | |
| PSCH | INVESCO EXCH TRADEDs&p smlcp helt | $303,000 | +8.6% | 1,645 | 0.0% | 0.19% | -4.0% | |
| SO | SOUTHERN CO | $302,000 | +1.0% | 4,860 | 0.0% | 0.19% | -10.6% | |
| FNF | FIDELITY NATIONAL FI | $277,000 | +4.1% | 6,801 | 0.0% | 0.18% | -7.8% | |
| LUV | SOUTHWEST AIRLS CO | $275,000 | +31.0% | 4,500 | 0.0% | 0.18% | +15.8% | |
| LAMR | LAMAR ADVERTISING COcl a | $263,000 | +12.9% | 2,800 | 0.0% | 0.17% | 0.0% | |
| BKLN | INVESCO EXCH TRADEDsr ln etf | $262,000 | -0.8% | 11,847 | 0.0% | 0.17% | -12.5% | |
| FLOT | ISHARES TRfltg rate nt etf | $254,000 | 0.0% | 5,006 | 0.0% | 0.16% | -11.4% | |
| PSCT | INVESCO EXCH TRADEDs&p smlcp info | $254,000 | +11.9% | 1,850 | 0.0% | 0.16% | -1.2% | |
| HCA | HCA HEALTHCARE INC | $245,000 | +14.5% | 1,300 | 0.0% | 0.16% | +1.3% | |
| HUBB | HUBBELL INC | $244,000 | +19.0% | 1,305 | 0.0% | 0.16% | +4.7% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $228,000 | -4.6% | 4,145 | 0.0% | 0.15% | -15.6% | |
| MAT | MATTEL INC | $222,000 | +13.8% | 11,150 | 0.0% | 0.14% | 0.0% | |
| FORUM ENERGY TECHNOLnote 9.000% 8/0 | $188,000 | +46.9% | 200,865 | 0.0% | 0.12% | +30.1% | ||
| ISBC | INVESTORS BANCORP IN | $183,000 | +39.7% | 12,443 | 0.0% | 0.12% | +23.2% | |
| TSI | TCW STRATEGIC INCOME | $58,000 | 0.0% | 10,275 | 0.0% | 0.04% | -11.9% | |
| MNKD | MANNKIND CORP | $39,000 | +25.8% | 10,000 | 0.0% | 0.02% | +13.6% | |
| CALA | CALITHERA BIOSCIENCE | $32,000 | -50.8% | 13,150 | 0.0% | 0.02% | -55.3% | |
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $11,000 | +10.0% | 10,000 | 0.0% | 0.01% | 0.0% |
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.