$184 Million is the total value of Seelaus Asset Management LLC's 277 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REDWOOD TR INCnote 4.750% 8/1 | $3,978,000 | +0.2% | 3,873,000 | 0.0% | 2.16% | -7.1% | ||
| TWO HBRS INVT CORPnote 6.250% 1/1 | $1,725,000 | -2.2% | 1,739,000 | 0.0% | 0.94% | -9.3% | ||
| ROST | ROSS STORES INC | $1,649,000 | +5.0% | 14,430 | 0.0% | 0.90% | -2.6% | |
| PEP | PEPSICO INC | $1,520,000 | +15.5% | 8,750 | 0.0% | 0.82% | +7.1% | |
| KKR REAL ESTATE FINnote 6.125% 5/1 | $1,513,000 | -0.8% | 1,430,000 | 0.0% | 0.82% | -8.0% | ||
| BLACKSTONE MORTGAGEnote 4.375% 5/0 | $1,496,000 | -0.8% | 1,490,000 | 0.0% | 0.81% | -7.9% | ||
| UNH | UNITEDHEALTH GROUP I | $1,321,000 | +28.5% | 2,631 | 0.0% | 0.72% | +19.1% | |
| RHI | ROBERT HALF INTL INC | $1,126,000 | +11.2% | 10,097 | 0.0% | 0.61% | +3.0% | |
| PG | PROCTER AND GAMBLE C | $1,122,000 | +17.0% | 6,858 | 0.0% | 0.61% | +8.6% | |
| CASY | CASEYS GEN STORES IN | $1,111,000 | +4.7% | 5,630 | 0.0% | 0.60% | -2.9% | |
| VRNT | VERINT SYS INC | $1,107,000 | +17.3% | 21,075 | 0.0% | 0.60% | +8.9% | |
| WESTERN ASSET MORTGAnote 6.750%10/0 | $1,081,000 | +1.3% | 1,078,000 | 0.0% | 0.59% | -5.9% | ||
| TSM | TAIWAN SEMICONDUCTORsponsored ads | $1,000,000 | +7.8% | 8,310 | 0.0% | 0.54% | 0.0% | |
| NTRS | NORTHERN TR CORP | $927,000 | +10.9% | 7,750 | 0.0% | 0.50% | +2.9% | |
| REDWOOD TR INCnote 5.625% 7/1 | $905,000 | -3.0% | 900,000 | 0.0% | 0.49% | -10.1% | ||
| HCCI | HERITAGE CRYSTAL CLE | $845,000 | +10.5% | 26,400 | 0.0% | 0.46% | +2.5% | |
| CBOE | CBOE GLOBAL MKTS INC | $751,000 | +5.3% | 5,760 | 0.0% | 0.41% | -2.2% | |
| IWO | ISHARES TRrus 2000 grw etf | $679,000 | -0.1% | 2,317 | 0.0% | 0.37% | -7.3% | |
| XLK | SELECT SECTOR SPDR Ttechnology | $669,000 | +16.3% | 3,848 | 0.0% | 0.36% | +8.0% | |
| SYK | STRYKER CORPORATION | $648,000 | +1.4% | 2,423 | 0.0% | 0.35% | -5.9% | |
| APOLLO COML REAL ESTnote 4.750% 8/2 | $629,000 | -0.5% | 625,000 | 0.0% | 0.34% | -7.8% | ||
| PLOW | DOUGLAS DYNAMICS INC | $597,000 | +7.6% | 15,284 | 0.0% | 0.32% | -0.3% | |
| BAC | BK OF AMERICA CORP | $557,000 | +4.9% | 12,518 | 0.0% | 0.30% | -2.9% | |
| CAT | CATERPILLAR INC | $550,000 | +7.6% | 2,661 | 0.0% | 0.30% | 0.0% | |
| NEW YORK MTG TR INCnote 6.250% 1/1 | $499,000 | -1.0% | 500,000 | 0.0% | 0.27% | -8.1% | ||
| APO | APOLLO GLOBAL MGMT I | $488,000 | +17.6% | 6,735 | 0.0% | 0.26% | +9.1% | |
| BLK | BLACKROCK INC | $483,000 | +9.0% | 528 | 0.0% | 0.26% | +1.2% | |
| XLY | SELECT SECTOR SPDR Tsbi cons discr | $458,000 | +13.9% | 2,238 | 0.0% | 0.25% | +6.0% | |
| DHI | D R HORTON INC | $457,000 | +29.1% | 4,214 | 0.0% | 0.25% | +19.8% | |
| RBA | RITCHIE BROS AUCTION | $439,000 | -0.7% | 7,167 | 0.0% | 0.24% | -8.1% | |
| AMT | AMERICAN TOWER CORP | $429,000 | +10.3% | 1,465 | 0.0% | 0.23% | +2.2% | |
| ABBV | ABBVIE INC | $420,000 | +25.7% | 3,100 | 0.0% | 0.23% | +16.9% | |
| TSN | TYSON FOODS INCcl a | $412,000 | +10.5% | 4,725 | 0.0% | 0.22% | +2.8% | |
| MSA | MSA SAFETY INC | $405,000 | +3.6% | 2,681 | 0.0% | 0.22% | -3.9% | |
| TFII | TFI INTL INC | $404,000 | +9.8% | 3,600 | 0.0% | 0.22% | +1.9% | |
| IVV | ISHARES TRcore s&p500 etf | $386,000 | +10.6% | 810 | 0.0% | 0.21% | +2.9% | |
| SUM | SUMMIT MATLS INCcl a | $369,000 | +25.5% | 9,195 | 0.0% | 0.20% | +16.3% | |
| ARBG | AEQUI ACQUISITION CO | $369,000 | +0.3% | 37,727 | 0.0% | 0.20% | -7.0% | |
| HIGA | H I G ACQUISITION CO | $366,000 | 0.0% | 37,460 | 0.0% | 0.20% | -7.0% | |
| ITB | ISHARES TRus home cons etf | $365,000 | +25.4% | 4,399 | 0.0% | 0.20% | +16.5% | |
| APTV | APTIV PLC | $359,000 | +10.8% | 2,176 | 0.0% | 0.20% | +2.6% | |
| MAN | MANPOWERGROUP INC WI | $349,000 | -10.1% | 3,581 | 0.0% | 0.19% | -16.7% | |
| NFG | NATIONAL FUEL GAS CO | $345,000 | +21.5% | 5,400 | 0.0% | 0.19% | +12.7% | |
| FNF | FIDELITY NATIONAL FI | $345,000 | +15.0% | 6,616 | 0.0% | 0.19% | +6.2% | |
| FIS | FIDELITY NATL INFORM | $337,000 | -10.4% | 3,089 | 0.0% | 0.18% | -16.8% | |
| HCA | HCA HEALTHCARE INC | $334,000 | +5.7% | 1,300 | 0.0% | 0.18% | -2.2% | |
| MOS | MOSAIC CO NEW | $323,000 | +9.9% | 8,225 | 0.0% | 0.18% | +1.7% | |
| SO | SOUTHERN CO | $316,000 | +10.5% | 4,610 | 0.0% | 0.17% | +3.0% | |
| LAMR | LAMAR ADVERTISING COcl a | $309,000 | +6.9% | 2,550 | 0.0% | 0.17% | -0.6% | |
| RTX | RAYTHEON TECHNOLOGIE | $301,000 | +0.3% | 3,495 | 0.0% | 0.16% | -7.4% | |
| BTG | B2GOLD CORP | $290,000 | +15.5% | 73,155 | 0.0% | 0.16% | +6.8% | |
| BIG | BIG LOTS INC | $283,000 | +4.0% | 6,280 | 0.0% | 0.15% | -3.1% | |
| BCSF | BAIN CAP SPECIALTY F | $266,000 | +2.3% | 17,500 | 0.0% | 0.14% | -5.3% | |
| GOLAR LNG LTDnote 2.750% 2/1 | $264,000 | 0.0% | 265,000 | 0.0% | 0.14% | -7.1% | ||
| G | GENPACT LIMITED | $259,000 | +12.1% | 4,871 | 0.0% | 0.14% | +4.4% | |
| VTIQ | VECTOIQ ACQUISITION | $251,000 | +0.4% | 25,735 | 0.0% | 0.14% | -6.8% | |
| XLI | SELECT SECTOR SPDR Tsbi int-inds | $245,000 | +8.4% | 2,315 | 0.0% | 0.13% | +0.8% | |
| UUUU | ENERGY FUELS INC | $234,000 | +9.3% | 30,650 | 0.0% | 0.13% | +1.6% | |
| CHTR | CHARTER COMMUNICATIOcl a | $204,000 | -10.5% | 313 | 0.0% | 0.11% | -16.5% | |
| MGNI | MAGNITE INC | $198,000 | -37.5% | 11,305 | 0.0% | 0.11% | -42.5% | |
| ISBC | INVESTORS BANCORP IN | $189,000 | +0.5% | 12,443 | 0.0% | 0.10% | -6.4% | |
| BLACKSTONE MORTGAGEnote 4.750% 3/1 | $164,000 | +0.6% | 160,000 | 0.0% | 0.09% | -6.3% | ||
| FORUM ENERGY TECHNOLnote 9.000% 8/0 | $157,000 | -7.6% | 175,757 | 0.0% | 0.08% | -14.1% | ||
| PHIC | POPULATION HEALTH IN | $149,000 | +0.7% | 15,095 | 0.0% | 0.08% | -6.9% | |
| MDXG | MIMEDX GROUP INC | $139,000 | 0.0% | 23,000 | 0.0% | 0.08% | -7.4% | |
| WRAP | WRAP TECHNOLOGIES IN | $113,000 | -34.3% | 28,640 | 0.0% | 0.06% | -39.6% | |
| BGSXWS | BUILD ACQUISITION CO*w exp 03/15/202 | $46,000 | +4.5% | 67,050 | 0.0% | 0.02% | -3.8% | |
| SDACW | SUSTAINABLE DEVELP A*w exp 02/04/202 | $40,000 | -13.0% | 67,000 | 0.0% | 0.02% | -18.5% | |
| FSNBWS | FUSION ACQUISITION C*w exp 02/29/202 | $40,000 | -9.1% | 67,000 | 0.0% | 0.02% | -15.4% | |
| OEPWW | ONE EQUITY PARTNERS*w exp 01/14/202 | $38,000 | -11.6% | 67,000 | 0.0% | 0.02% | -16.0% | |
| TMACWS | THE MUSIC ACQUISITIO*w exp 02/05/202 | $38,000 | -24.0% | 67,000 | 0.0% | 0.02% | -27.6% | |
| ARRWW | ARROWROOT ACQUISITIO*w exp 03/02/202 | $35,000 | -7.9% | 67,000 | 0.0% | 0.02% | -13.6% | |
| RIBT | RICEBRAN TECHNOLOGIE | $15,000 | -42.3% | 44,000 | 0.0% | 0.01% | -46.7% | |
| GLDG | GOLDMINING INC | $12,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $10,000 | -9.1% | 10,000 | 0.0% | 0.01% | -16.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-10
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.