The Seascape SeaPort^TM Portfolio Management System

Based on years of experience in the markets, Seascape Capital Management’s founder developed a proprietary investment process called SeaPort^TM that balances diversification and concentration over the long term.

SeaPort’s^TM bottom-up stock selection process is based on a proprietary, multi-factor quantitative model that scores each of 8,000 potential investment opportunities and ranks them based on factors such as earnings estimates, fundamentals and technicals.

From the highest ranking constituents of this list, we cut out those involved in corporate actions or other extraordinary circumstances. Once a list of top stocks meeting these criteria is identified, we construct a concentrated portfolio of approximately 30 stocks.