Managers / Q1 2020 · view latest →
Seascape Capital Management
CIK 0001418342 · 99 BOW STREET, STE. 300 EAST, PORTSMOUTH, NH, 03801 · 603 964-4480
Reported Value
$110M
Q1 2020
Positions
63
Filings on Record
27
2020–present window
Filed
May 28, 2020
original filing
Summary
Seascape Capital Management reported $110M in U.S.-listed holdings across 63 positions for Q1 2020.
Its largest position, FIXD, represents 12.4% of the portfolio.
Compared with Q4 2019, the fund opened 8 new positions and exited 15.
Portfolio Metrics
Turnover
+9.6%
vs prior filed quarter
Top-10 Concentration
+54.2%
share of reported value
Largest Position
+12.4%
First Tr Exchng Traded Fd Vi
New / Exited
8 / 15
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 44.6% · $49M
- Common Stock · 41.5% · $46M
- ADR · 5.1% · $6M
- Closed-End Fund · 5.1% · $6M
- REIT · 1.8% · $2M
- Other · 1.9% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| LDOSLEIDOS HOLDINGS INC | NEW | +17.6K | 17.6K | +$2M | $2M |
| AESAES CORP | NEW | +71.7K | 71.7K | +$975,000 | $975,000 |
| IBMINTERNATIONAL BUSINESS MACHS | NEW | +8.0K | 8.0K | +$882,000 | $882,000 |
| QCOMQUALCOMM INC | NEW | +10.8K | 10.8K | +$733,000 | $733,000 |
| CBRECBRE GROUP INC | NEW | +14.8K | 14.8K | +$557,000 | $557,000 |
| TEVATEVA PHARMACEUTICAL INDS LTD | NEW | +26.4K | 26.4K | +$238,000 | $238,000 |
| NVSNOVARTIS A G | NEW | +2.7K | 2.7K | +$223,000 | $223,000 |
| MYLAN NV | NEW | +13.0K | 13.0K | +$194,000 | $194,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2020
56 positions (from 63 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | FIXDFIRST TR EXCHNG TRADED FD VIhistory → | TCW OPPORTUNIS | 12.39% | $14M | 259.0K |
| 2 | BONDPIMCO ETF TRhistory → | ACTIVE BD ETF | 11.11% | $12M | 115.3K |
| 3 | IEFISHARES TR | BARCLAYS 7 10 YR · MULTIFACTOR INTLMULTIFACTOR INTL · CORE S&P500 ETF · US TREAS BD ETF · CORE S&P US GWT | 7.40% | $8M | 95.0K |
| 4 | SCHRSCHWAB STRATEGIC TR | INTRM TRM TRES · SHT TM US TRES · US BRD MKT ETF | 6.82% | $8M | 134.3K |
| 5 | PDIPIMCO DYNAMIC INCOME FDhistory → | SHS | 5.10% | $6M | 254.5K |
| 6 | XSOEWISDOMTREE TRhistory → | EM EX ST-OWNED | 3.14% | $3M | 141.6K |
| 7 | DGDOLLAR GEN CORP NEWhistory → | COM | 2.25% | $2M | 16.4K |
| 8 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 2.12% | $2M | 2.0K |
| 9 | CNCCENTENE CORP DELhistory → | COM | 1.97% | $2M | 36.6K |
| 10 | VVISA INChistory → | COM CLASS A | 1.92% | $2M | 13.1K |
| 11 | ABBVABBVIE INChistory → | COM | 1.80% | $2M | 26.1K |
| 12 | MPTMEDICAL PPTYS TRUST INChistory → | COM | 1.75% | $2M | 111.7K |
| 13 | EMGFISHARES INChistory → | MLT FCTR EMG MKT | 1.60% | $2M | 51.3K |
| 14 | CHDCHURCH & DWIGHT INChistory → | COM | 1.58% | $2M | 27.1K |
| 15 | TXNTEXAS INSTRS INChistory → | COM | 1.53% | $2M | 16.8K |
| 16 | CDWCDW CORPhistory → | COM | 1.52% | $2M | 18.0K |
| 17 | ZBRAZEBRA TECHNOLOGIES CORPhistory → | CL A | 1.52% | $2M | 9.1K |
| 18 | IEMGISHARES INC CORE MSCI EMKThistory → | CL A | 1.47% | $2M | 40.1K |
| 19 | LDOSLEIDOS HOLDINGS INChistory → | COM | 1.47% | $2M | 17.6K |
| 20 | KANSAS CITY SOUTHERN | COM NEW | 1.46% | $2M | 12.6K |
| 21 | SYKSTRYKER CORPhistory → | COM | 1.45% | $2M | 9.6K |
| 22 | JPMJPMORGAN CHASE & COhistory → | COM | 1.42% | $2M | 17.4K |
| 23 | ORLYO REILLY AUTOMOTIVE INC NEWhistory → | COM | 1.39% | $2M | 5.1K |
| 24 | HCAHCA HEALTHCARE INChistory → | COM | 1.34% | $1M | 16.4K |
| 25 | NICENICE LTDhistory → | SPONSORED ADR | 1.29% | $1M | 9.9K |
| 26 | CECELANESE CORP DELhistory → | COM | 1.22% | $1M | 18.2K |
| 27 | ICLRICON PLChistory → | SHS | 1.18% | $1M | 9.6K |
| 28 | RELXRELX PLC SPONSORED ADRhistory → | SPONSORED ADR | 1.17% | $1M | 60.2K |
| 29 | SAPSAP SEhistory → | SPON ADR | 1.16% | $1M | 11.6K |
| 30 | GDGENERAL DYNAMICS CORPhistory → | COM | 1.15% | $1M | 9.6K |
| 31 | TREELENDINGTREE INC NEWhistory → | COM | 1.14% | $1M | 6.8K |
| 32 | BKNGBOOKING HLDGS INChistory → | COM | 1.13% | $1M | 929 |
| 33 | ACNACCENTURE PLC IRELANDhistory → | SHS CLASS A | 1.13% | $1M | 7.6K |
| 34 | CHKPCHECK POINT SOFTWARE TECH LThistory → | ORD | 1.11% | $1M | 12.2K |
| 35 | UNILEVER N V N Y | SHS NEW | 1.11% | $1M | 25.0K |
| 36 | DEODIAGEO P L Chistory → | SPON ADR NEW | 1.07% | $1M | 9.3K |
| 37 | DISCOVERY INC | COM SER A | 1.06% | $1M | 59.8K |
| 38 | CHRWC H ROBINSON WORLDWIDE INChistory → | COM NEW | 1.05% | $1M | 17.4K |
| 39 | TFCTRUIST FINL CORP | COM | 0.96% | $1M | 34.2K |
| 40 | AESAES CORP | COM | 0.89% | $975,000 | 71.7K |
| 41 | WSMWILLIAMS SONOMA INC | COM | 0.88% | $973,000 | 22.9K |
| 42 | IBMINTERNATIONAL BUSINESS MACHS | CORE S&P500 ETF | 0.80% | $882,000 | 8.0K |
| 43 | QCOMQUALCOMM INC | COM | 0.67% | $733,000 | 10.8K |
| 44 | COFCAPITAL ONE FINL CORP | COM | 0.64% | $706,000 | 14.0K |
| 45 | CAMBRIDGE BANCORP | COM | 0.52% | $577,000 | 11.1K |
| 46 | CBRECBRE GROUP INC | CL A | 0.51% | $557,000 | 14.8K |
| 47 | BOTTOMLINE TECH DEL INC | COM | 0.50% | $550,000 | 15.0K |
| 48 | FMBFIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 0.45% | $493,000 | 9.1K |
| 49 | PFEPFIZER INC | COM | 0.35% | $384,000 | 11.8K |
| 50 | SHWSHERWIN WILLIAMS CO | COM | 0.24% | $268,000 | 583 |
| 51 | TEVATEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 0.22% | $238,000 | 26.4K |
| 52 | NVSNOVARTIS A G | SPONSORED ADR | 0.20% | $223,000 | 2.7K |
| 53 | VTIVANGUARD INDEX FDS | TOTAL STK MKT | 0.19% | $210,000 | 1.6K |
| 54 | MAMASTERCARD INC | CL A | 0.19% | $206,000 | 851 |
| 55 | MYLAN NV | SHS EURO | 0.18% | $194,000 | 13.0K |
| 56 | ESBAEMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 0.12% | $131,000 | 14.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $347M | 91 | Apr 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $352M | 91 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $349M | 96 | Oct 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $317M | 96 | Jul 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $287M | 100 | Apr 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $287M | 99 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $280M | 97 | Nov 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $268M | 99 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $269M | 104 | Apr 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $237M | 101 | Jan 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $211M | 96 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $211M | 96 | Aug 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $196M | 93 | May 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $183M | 96 | Jan 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $146M | 84 | Nov 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $165M | 84 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $193M | 82 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $213M | 87 | Jan 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $195M | 88 | Nov 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $192M | 92 | Aug 4, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2021 | $180M | 87 | Apr 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $171M | 87 | Jan 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $157M | 68 | Nov 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $140M | 69 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $110M | 63 | May 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $140M | 70 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.