Seascape Capital Management 13F annual report
Seascape Capital Management is an investment fund managing more than $268 million ran by Donald Nelson. There are currently 78 companies in Mr. Nelson’s portfolio. The largest investments include Doubleline Etf Trust and First Tr Exchng Traded Fd Vi, together worth $50.8 million.
$268 million Assets Under Management (AUM)
As of 23rd July 2024, Seascape Capital Management’s top holding is 630,612 shares of Doubleline Etf Trust currently worth over $29.5 million and making up 11.0% of the portfolio value.
In addition, the fund holds 496,061 shares of First Tr Exchng Traded Fd Vi worth $21.4 million.
The third-largest holding is Ishares Inc worth $15.2 million and the next is Ishares Tr worth $24.4 million, with 830,299 shares owned.
Currently, Seascape Capital Management's portfolio is worth at least $268 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Seascape Capital Management
The Seascape Capital Management office and employees reside in Portsmouth, New Hampshire. According to the last 13-F report filed with the SEC, Donald Nelson serves as the Director of Operations at Seascape Capital Management.
Recent trades
In the most recent 13F filing, Seascape Capital Management revealed that it had opened a new position in
NRG and bought 69,823 shares worth $5.44 million.
This means they effectively own approximately 0.1% of the company.
NRG makes up
100.0%
of the fund's Utilities sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Doubleline Etf Trust by buying
13,686 additional shares.
This makes their stake in Doubleline Etf Trust total 630,612 shares worth $29.5 million.
On the other hand, there are companies that Seascape Capital Management is getting rid of from its portfolio.
Seascape Capital Management closed its position in Vistra Corp on 30th July 2024.
It sold the previously owned 75,631 shares for $5.27 million.
Donald Nelson also disclosed a decreased stake in First Tr Exchng Traded Fd Vi by approximately 0.1%.
This leaves the value of the investment at $21.4 million and 496,061 shares.
One of the smallest hedge funds
The two most similar investment funds to Seascape Capital Management are Guidant Wealth Advisors and Gen Iv Investment Opportunities. They manage $268 million and $269 million respectively.
Donald Nelson investment strategy
Seascape Capital Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 13.7% of
the total portfolio value.
The fund focuses on investments in the United States as
46.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
55% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $232 billion.
The complete list of Seascape Capital Management trades based on 13F SEC filings
These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Doubleline Etf Trust |
2.22%
630,612
|
$29,457,000 | 10.99% |
| First Tr Exchng Traded Fd Vi |
0.56%
496,061
|
$21,355,000 | 7.97% |
| Ishares Inc |
2.60%
256,836
|
$15,205,000 | 5.67% |
| Ishares Tr |
1.48%
830,299
|
$24,407,000 | 9.11% |
| Apple Inc |
0.36%
31,673
|
$6,671,000 | 2.49% |
| Williams-Sonoma, Inc. |
0.56%
23,181
|
$6,546,000 | 2.44% |
| J P Morgan Exchange Traded F |
0.53%
154,680
|
$7,091,000 | 2.65% |
| Alphabet Inc |
0.01%
34,588
|
$6,304,000 | 2.35% |
| Pulte Group Inc |
0.37%
51,433
|
$5,663,000 | 2.11% |
| NVIDIA Corp |
921.57%
44,040
|
$5,441,000 | 2.03% |
| NRG Energy Inc. |
Opened
69,823
|
$5,436,000 | 2.03% |
| Vistra Corp |
Closed
75,631
|
$5,268,000 | |
| Qualcomm, Inc. |
0.20%
24,433
|
$4,866,000 | 1.82% |
| Jpmorgan Chase Co. |
0.84%
23,742
|
$4,802,000 | 1.79% |
| Abbvie Inc |
1.30%
27,776
|
$4,764,000 | 1.78% |
| Caterpillar Inc. |
1.22%
14,005
|
$4,665,000 | 1.74% |
| HCA Healthcare Inc |
0.69%
14,333
|
$4,605,000 | 1.72% |
| CDW Corp |
2.89%
19,489
|
$4,362,000 | 1.63% |
| Visa Inc |
0.36%
16,378
|
$4,299,000 | 1.60% |
| Booking Holdings Inc |
0.20%
1,004
|
$3,979,000 | 1.48% |
| Church Dwight Co Inc |
1.92%
38,053
|
$3,945,000 | 1.47% |
| RELX Plc |
0.02%
85,866
|
$3,940,000 | 1.47% |
| Nxp Semiconductors N V |
1.56%
14,608
|
$3,931,000 | 1.47% |
| Oreilly Automotive Inc |
0.68%
3,535
|
$3,733,000 | 1.39% |
| Discover Finl Svcs |
0.35%
28,300
|
$3,702,000 | 1.38% |
| Sherwin-Williams Co. |
2.80%
11,824
|
$3,529,000 | 1.32% |
| Adobe Inc |
0.13%
6,123
|
$3,402,000 | 1.27% |
| Astrazeneca plc |
0.30%
42,783
|
$3,337,000 | 1.24% |
| Otis Worldwide Corporation |
1.77%
34,341
|
$3,306,000 | 1.23% |
| Aon plc. |
0.62%
10,850
|
$3,185,000 | 1.19% |
| TopBuild Corp |
3.45%
8,106
|
$3,123,000 | 1.17% |
| Edwards Lifesciences Corp |
5.32%
32,815
|
$3,031,000 | 1.13% |
| Flex Ltd |
0.40%
102,743
|
$3,030,000 | 1.13% |
| Centene Corp. |
3.83%
40,729
|
$2,700,000 | 1.01% |
| Ametek Inc |
3.97%
15,669
|
$2,612,000 | 0.97% |
| Affiliated Managers Group In |
2.13%
16,001
|
$2,500,000 | 0.93% |
| Equinor ASA |
0.36%
87,325
|
$2,494,000 | 0.93% |
| Restaurant Brands International Inc |
0.73%
35,246
|
$2,480,000 | 0.93% |
| NatWest Group plc |
2.73%
299,935
|
$2,408,000 | 0.90% |
| Select Sector Spdr Tr |
Closed
25,277
|
$2,386,000 | |
| Chord Energy Corporation |
Opened
14,113
|
$2,366,000 | 0.88% |
| Diageo plc |
5.41%
18,480
|
$2,330,000 | 0.87% |
| Fortinet Inc |
5.93%
37,000
|
$2,230,000 | 0.83% |
| Broadcom Inc |
0.72%
1,376
|
$2,209,000 | 0.82% |
| Interpublic Group Cos Inc |
0.06%
75,807
|
$2,205,000 | 0.82% |
| Cisco Sys Inc |
0.87%
45,907
|
$2,181,000 | 0.81% |
| NICE Ltd |
5.66%
12,367
|
$2,127,000 | 0.79% |
| Microsoft Corporation |
0.03%
3,573
|
$1,597,000 | 0.60% |
| Eli Lilly Co |
0.19%
1,611
|
$1,459,000 | 0.54% |
| Applied Matls Inc |
0.05%
5,662
|
$1,336,000 | 0.50% |
| Merck Co Inc |
0.14%
9,789
|
$1,212,000 | 0.45% |
| Schwab Strategic Tr |
1.75%
23,634
|
$1,417,000 | 0.53% |
| Amazon.com Inc. |
8.91%
6,062
|
$1,171,000 | 0.44% |
| Berkshire Hathaway Inc. |
No change
2,621
|
$1,066,000 | 0.40% |
| First Tr Exchange-traded Fd |
3.51%
20,600
|
$1,052,000 | 0.39% |
| Mckesson Corporation |
0.17%
1,769
|
$1,033,000 | 0.39% |
| Mastercard Incorporated |
0.69%
2,298
|
$1,014,000 | 0.38% |
| Weyerhaeuser Co Mtn Be |
Closed
20,776
|
$746,000 | |
| Zoetis Inc |
0.08%
3,873
|
$671,000 | 0.25% |
| Kroger Co. |
0.10%
13,300
|
$664,000 | 0.25% |
| Norfolk Southn Corp |
0.10%
3,016
|
$648,000 | 0.24% |
| Steris Plc |
0.31%
2,873
|
$631,000 | 0.24% |
| Procter And Gamble Co |
0.24%
3,782
|
$624,000 | 0.23% |
| Arcelormittal Sa Luxembourg |
0.47%
24,358
|
$559,000 | 0.21% |
| Corning, Inc. |
0.38%
13,269
|
$516,000 | 0.19% |
| Vanguard Index Fds |
2.07%
5,585
|
$784,000 | 0.29% |
| Cognizant Technology Solutio |
3.26%
6,757
|
$459,000 | 0.17% |
| Spdr Sp Midcap 400 Etf Tr |
No change
818
|
$438,000 | 0.16% |
| Home Depot, Inc. |
0.35%
1,148
|
$395,000 | 0.15% |
| Spdr Sp 500 Etf Tr |
0.28%
726
|
$395,000 | 0.15% |
| Netflix Inc. |
0.18%
567
|
$383,000 | 0.14% |
| Costco Whsl Corp New |
0.24%
422
|
$359,000 | 0.13% |
| Vanguard Tax-managed Fds |
Closed
5,967
|
$299,000 | |
| Meta Platforms Inc |
0.70%
570
|
$288,000 | 0.11% |
| Abbott Labs |
1.32%
2,762
|
$287,000 | 0.11% |
| Walmart Inc |
0.15%
4,110
|
$278,000 | 0.10% |
| Accenture Plc Ireland |
6.78%
908
|
$275,000 | 0.10% |
| Sigmatron International Inc. |
4.40%
43,438
|
$243,000 | 0.09% |
| Mcdonalds Corp |
Closed
797
|
$225,000 | |
| Nextracker Inc |
Closed
3,987
|
$224,000 | |
| Novo-nordisk A S |
Opened
1,518
|
$217,000 | 0.08% |
| Allstate Corp (The) |
0.45%
1,329
|
$212,000 | 0.08% |
| Celanese Corp |
Closed
1,222
|
$210,000 | |
| Sony Group Corp |
Closed
2,422
|
$208,000 | |
| United Rentals, Inc. |
No change
319
|
$206,000 | 0.08% |
| Johnson Johnson |
11.79%
1,369
|
$200,000 | 0.07% |
| No transactions found | |||
| Showing first 500 out of 86 holdings | |||
Hedge funds similar to Seascape Capital Management
- Nicollet Investment Management
- Agf Investments America
- Kohmann Bosshard Services
- Highland Advisors
- Chase Investment Counsel Corp
- Gen Iv Investment Opportunities
- Guidant Wealth Advisors
- Vivid Financial Management, Inc
- Mathes
- Huber Advisors
- Weybosset Research & Management
- Cordatus Wealth Management
- Trium Capital LL.P.
- Hayek Kallen Investment Management