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| Name: |
SEASCAPE CAPITAL MANAGEMENT |
| City: |
NORTH HAMPTON |
| State: |
NH |
| Zip: |
03862 |
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data |
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| Holdings
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43 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DBND |
Doubleline Opportunistic Bo... |
1 |
- |
$0.00 |
$22,376,000 |
487,697 |
8.32% |
3,648,000 |
82,810 |
5.419 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
2 |
- |
$42.95 |
$21,751,000 |
498,877 |
8.08% |
2,932,000 |
76,981 |
0.488 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
3 |
- |
$0.00 |
$14,412,000 |
250,331 |
5.36% |
3,205,000 |
48,081 |
0.028 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
4 |
- |
$0.00 |
$12,190,000 |
535,355 |
4.53% |
1,343,000 |
64,569 |
0.006 |
N/A |
|
|
JPIE |
Jpmorgan Income Etf |
7 |
- |
$0.00 |
$6,463,000 |
141,861 |
2.4% |
1,138,000 |
25,101 |
0.537 |
N/A |
|
|
CAT |
Caterpillar Inc |
11 |
- |
$328.94 |
$5,070,000 |
13,836 |
1.88% |
1,125,000 |
495 |
0.003 |
Farm & Construction M... |
|
|
CDW |
Cdw Corp |
13 |
- |
$224.24 |
$4,845,000 |
18,942 |
1.8% |
688,000 |
656 |
0.013 |
Catalog & Mail Order ... |
|
|
HCA |
HCA Holdings Inc |
14 |
- |
$337.44 |
$4,748,000 |
14,235 |
1.76% |
980,000 |
313 |
0.004 |
Hospitals |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$199.95 |
$4,716,000 |
23,544 |
1.75% |
739,000 |
162 |
0.001 |
Domestic Money Center... |
|
|
V |
Visa Inc |
17 |
- |
$278.67 |
$4,554,000 |
16,319 |
1.69% |
435,000 |
497 |
0.001 |
Business Services |
|
|
SHW |
Sherwin Williams Co |
19 |
- |
$291.95 |
$3,995,000 |
11,502 |
1.48% |
544,000 |
437 |
0.004 |
General Building Mate... |
|
|
ORLY |
O Reilly Automotive Inc |
20 |
- |
$978.70 |
$3,963,000 |
3,511 |
1.47% |
715,000 |
92 |
0.005 |
Auto Parts Stores |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$1,208.88 |
$3,895,000 |
4,311 |
1.45% |
1,890,000 |
262 |
0 |
Semiconductor - Speci... |
|
|
CHD |
Church & Dwight Co Inc |
22 |
- |
$107.38 |
$3,894,000 |
37,335 |
1.45% |
586,000 |
2,351 |
0.015 |
Cleaning Products |
|
|
DFS |
Discover Financial Services |
24 |
- |
$124.27 |
$3,697,000 |
28,201 |
1.37% |
708,000 |
1,611 |
0.009 |
Credit Services |
|
|
BKNG |
Booking Holdings Inc |
25 |
- |
$3,813.09 |
$3,649,000 |
1,006 |
1.36% |
144,000 |
18 |
0.002 |
Internet Software & S... |
|
|
OTIS |
Otis Worldwide Corp |
29 |
- |
$98.66 |
$3,350,000 |
33,744 |
1.24% |
522,000 |
2,140 |
0.008 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
30 |
- |
$465.43 |
$3,086,000 |
6,115 |
1.15% |
-162,000 |
671 |
0.001 |
Application Software |
|
|
CNC |
Centene Corp |
31 |
- |
$69.81 |
$3,078,000 |
39,226 |
1.14% |
347,000 |
2,422 |
0.007 |
Health Care Plans |
|
|
NICE |
NICE Systems Ltd (ADR) |
32 |
- |
$168.75 |
$3,051,000 |
11,705 |
1.13% |
828,000 |
561 |
0.019 |
Computer Peripherals |
|
|
EW |
Edwards Lifesciences Corp |
33 |
- |
$29.02 |
$2,977,000 |
31,157 |
1.11% |
860,000 |
3,391 |
0.005 |
Medical Appliances & ... |
|
|
FLEX |
Flextronics International Ltd |
34 |
- |
$31.97 |
$2,928,000 |
102,336 |
1.09% |
618,000 |
26,491 |
0.02 |
Printed Circuit Boards |
|
|
AZN |
AstraZeneca Plc (ADR) |
35 |
- |
$80.02 |
$2,890,000 |
42,655 |
1.07% |
63,000 |
685 |
0.002 |
Drug Manufacturers - ... |
|
|
QSR |
Restaurant Brands Internati... |
36 |
- |
$68.78 |
$2,780,000 |
34,990 |
1.03% |
175,000 |
1,650 |
0.012 |
N/A |
|
|
AME |
Ametek Inc |
37 |
- |
$170.00 |
$2,756,000 |
15,070 |
1.02% |
545,000 |
1,661 |
0.007 |
Industrial Electrical... |
|
|
AMG |
Affiliated Managers Group Inc |
38 |
- |
$155.63 |
$2,624,000 |
15,668 |
0.98% |
496,000 |
1,613 |
0.034 |
Asset Management |
|
|
DEO |
Diageo Plc (ADR) |
39 |
- |
$136.06 |
$2,608,000 |
17,531 |
0.97% |
327,000 |
1,868 |
0.003 |
Beverage - Brewers |
|
|
IPG |
Interpublic Group of Companies |
40 |
- |
$30.72 |
$2,472,000 |
75,758 |
0.92% |
330,000 |
10,142 |
0.019 |
Advertising Agencies |
|
|
XLE |
SPDR Energy Sector |
41 |
- |
$89.99 |
$2,386,000 |
25,277 |
0.89% |
933,000 |
7,945 |
0.005 |
Closed - End Fund - E... |
|
|
FTNT |
Fortinet Inc |
42 |
- |
$59.72 |
$2,386,000 |
34,930 |
0.89% |
489,000 |
2,519 |
0 |
Computer Peripherals |
|
|
EQNR |
Equinor ASA ADR |
43 |
- |
$27.60 |
$2,352,000 |
87,015 |
0.87% |
-52,000 |
11,046 |
0.003 |
Independent Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
44 |
- |
$45.84 |
$2,311,000 |
46,312 |
0.86% |
251,000 |
5,541 |
0.001 |
Networking & Communic... |
|
|
NWG |
NatWest Group plc |
46 |
- |
$8.16 |
$1,985,000 |
291,953 |
0.74% |
891,000 |
97,604 |
0.005 |
N/A |
|
|
MSFT |
Microsoft Corp |
48 |
- |
$423.85 |
$1,504,000 |
3,574 |
0.56% |
164,000 |
11 |
0 |
Application Software |
|
|
SCHB |
Schwab Strategic Trust |
53 |
- |
$61.77 |
$1,179,000 |
19,319 |
0.44% |
135,000 |
558 |
0.01 |
Closed - End Fund - Debt |
|
|
FMB |
First Trust Managed Municipal |
57 |
- |
$0.00 |
$1,097,000 |
21,350 |
0.41% |
320,000 |
6,304 |
0.068 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
63 |
- |
$50.13 |
$743,000 |
14,633 |
0.28% |
54,000 |
1,183 |
0.01 |
Closed - End Fund - E... |
|
|
MT |
Arcelor Mittal |
64 |
- |
$25.12 |
$675,000 |
24,472 |
0.25% |
19,000 |
1,357 |
0.002 |
Steel & Iron |
|
|
GLW |
Corning Inc |
76 |
- |
$36.93 |
$439,000 |
13,320 |
0.16% |
53,000 |
633 |
0.002 |
Communication Equipment |
|
|
INTF |
Ishares Factorselect Msci I... |
77 |
- |
$30.43 |
$399,000 |
13,356 |
0.15% |
33,000 |
294 |
0.035 |
N/A |
|
|
ABT |
Abbott Laboratories |
86 |
- |
$107.58 |
$318,000 |
2,799 |
0.12% |
11,000 |
12 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
91 |
- |
$60.24 |
$247,000 |
4,104 |
0.09% |
12,000 |
2,612 |
0 |
Discount, Variety Stores |
|
|
CE |
Celanese Corp |
100 |
- |
$146.47 |
$210,000 |
1,222 |
0.08% |
210,000 |
1,222 |
0.001 |
Synthetics |
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