Investment company Seascape Capital Management (Current Portfolio) buys PIMCO Dynamic Income Fund, Sony Group Corp, Canadian Pacific Railway, Ovintiv Inc, ArcelorMittal SA, sells PIMCO Dynamic Credit & Mortgage Income Fund, , SAP SE, Check Point Software Technologies, FedEx Corp during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Seascape Capital Management. As of 2021Q4, Seascape Capital Management owns 87 stocks with a total value of $213 million. These are the details of the buys and sells.
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New Purchases: OVV, MT, PFE, LLY, JNJ, SCHA, VTI,
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Added Positions: PDI, SONY, CP, IGBH, UI, NXPI, FMB, BOND, OTIS, SCHR, IPG, AMG, J, JPM, TXN, V, ORLY, NMRK, AES, HCA, ABBV, AON, ADBE, QCOM, RELX, ACN, MCO, AMZN, AAPL, AZN, CNC, SCHB, BKNG, MSFT, DG, CE, DEO, GLW, ALL, INTF, AMAT, GOOG, CTSH, SSNC, KR, TSM, STE, MCK, MRK, HD, BRK.B, NOC, NFLX,
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Reduced Positions: SAP, DSI, ALGM, MA, MPW, SCHO, FDS, IUSG,
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Sold Out: PCI, KSU, CHKP, FDX, ATVI, BHP, MDT, CATC,
For the details of Seascape Capital Management's stock buys and sells,
go to https://www.gurufocus.com/guru/seascape+capital+management/current-portfolio/portfolio
These are the top 5 holdings of Seascape Capital Management
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First Trust TCW Opportunistic Fixed Income ETF (FIXD) - 314,064 shares, 7.84% of the total portfolio. Shares added by 0.46%
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PIMCO Active Bond ETF (BOND) - 120,812 shares, 6.20% of the total portfolio. Shares added by 1.72%
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PIMCO Dynamic Income Fund (PDI) - 302,284 shares, 3.67% of the total portfolio. Shares added by 92.91%
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Schwab Intermediate-Term U.S. Treasury ETF (SCHR) - 131,633 shares, 3.47% of the total portfolio. Shares added by 3.35%
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Apple Inc (AAPL) - 37,052 shares, 3.08% of the total portfolio. Shares added by 1.12%
New Purchase: Ovintiv Inc (OVV)
Seascape Capital Management initiated holding in Ovintiv Inc. The purchase prices were between $30.99 and $39.84, with an estimated average price of $35.74. The stock is now traded at around $37.590000. The impact to a portfolio due to this purchase was 0.69%. The holding were 43,703 shares as of 2021-12-31.
New Purchase: ArcelorMittal SA (MT)
Seascape Capital Management initiated holding in ArcelorMittal SA. The purchase prices were between $26.78 and $34.6, with an estimated average price of $31. The stock is now traded at around $29.440000. The impact to a portfolio due to this purchase was 0.3%. The holding were 20,374 shares as of 2021-12-31.
New Purchase: Pfizer Inc (PFE)
Seascape Capital Management initiated holding in Pfizer Inc. The purchase prices were between $41.32 and $61.25, with an estimated average price of $49.81. The stock is now traded at around $53.645000. The impact to a portfolio due to this purchase was 0.12%. The holding were 4,426 shares as of 2021-12-31.
New Purchase: Schwab U.S. Small-Cap ETF (SCHA)
Seascape Capital Management initiated holding in Schwab U.S. Small-Cap ETF. The purchase prices were between $97.28 and $109.61, with an estimated average price of $103.15. The stock is now traded at around $89.680500. The impact to a portfolio due to this purchase was 0.1%. The holding were 1,990 shares as of 2021-12-31.
New Purchase: Eli Lilly and Co (LLY)
Seascape Capital Management initiated holding in Eli Lilly and Co. The purchase prices were between $224.85 and $279.04, with an estimated average price of $254.3. The stock is now traded at around $238.655000. The impact to a portfolio due to this purchase was 0.1%. The holding were 806 shares as of 2021-12-31.
New Purchase: Vanguard Total Stock Market ETF (VTI)
Seascape Capital Management initiated holding in Vanguard Total Stock Market ETF. The purchase prices were between $220.94 and $242.96, with an estimated average price of $235.47. The stock is now traded at around $218.310000. The impact to a portfolio due to this purchase was 0.1%. The holding were 901 shares as of 2021-12-31.
Added: PIMCO Dynamic Income Fund (PDI)
Seascape Capital Management added to a holding in PIMCO Dynamic Income Fund by 92.91%. The purchase prices were between $24.75 and $27.21, with an estimated average price of $26.1. The stock is now traded at around $25.035000. The impact to a portfolio due to this purchase was 1.77%. The holding were 302,284 shares as of 2021-12-31.
Added: Sony Group Corp (SONY)
Seascape Capital Management added to a holding in Sony Group Corp by 224.02%. The purchase prices were between $105.56 and $127.48, with an estimated average price of $119.33. The stock is now traded at around $104.390000. The impact to a portfolio due to this purchase was 1.3%. The holding were 31,647 shares as of 2021-12-31.
Added: Canadian Pacific Railway Ltd (CP)
Seascape Capital Management added to a holding in Canadian Pacific Railway Ltd by 73.39%. The purchase prices were between $66.43 and $77.89, with an estimated average price of $73.15. The stock is now traded at around $73.900000. The impact to a portfolio due to this purchase was 1.02%. The holding were 71,264 shares as of 2021-12-31.
Added: First Trust Managed Municipal ETF (FMB)
Seascape Capital Management added to a holding in First Trust Managed Municipal ETF by 76.58%. The purchase prices were between $56.15 and $56.89, with an estimated average price of $56.56. The stock is now traded at around $55.621800. The impact to a portfolio due to this purchase was 0.12%. The holding were 10,146 shares as of 2021-12-31.
Sold Out: PIMCO Dynamic Credit & Mortgage Income Fund (PCI)
Seascape Capital Management sold out a holding in PIMCO Dynamic Credit & Mortgage Income Fund. The sale prices were between $20.47 and $21.82, with an estimated average price of $21.13.
Sold Out: (KSU)
Seascape Capital Management sold out a holding in . The sale prices were between $276.49 and $311.4, with an estimated average price of $299.1.
Sold Out: Check Point Software Technologies Ltd (CHKP)
Seascape Capital Management sold out a holding in Check Point Software Technologies Ltd. The sale prices were between $109.26 and $123.86, with an estimated average price of $115.86.
Sold Out: FedEx Corp (FDX)
Seascape Capital Management sold out a holding in FedEx Corp. The sale prices were between $217.87 and $258.64, with an estimated average price of $240.55.
Sold Out: Activision Blizzard Inc (ATVI)
Seascape Capital Management sold out a holding in Activision Blizzard Inc. The sale prices were between $57.28 and $81.19, with an estimated average price of $68.02.
Sold Out: BHP Group Ltd (BHP)
Seascape Capital Management sold out a holding in BHP Group Ltd. The sale prices were between $52.3 and $60.35, with an estimated average price of $56.15.
Here is the complete portfolio of Seascape Capital Management. Also check out:
1. Seascape Capital Management's Undervalued Stocks
2. Seascape Capital Management's Top Growth Companies, and
3. Seascape Capital Management's High Yield stocks
4. Stocks that Seascape Capital Management keeps buyingThis article first appeared on GuruFocus.
