SCM
SeaStone Capital Management Portfolio holdings
AUM
$87.2M
This Quarter Return
+1.54%
1 Year Return
-3.48%
3 Year Return
+14.65%
5 Year Return
–
10 Year Return
–
AUM
$87.2M
AUM Growth
+$87.2M
(-48%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-92.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
21
New
3
Increased
–
Reduced
7
Closed
7
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$13.8M |
| 2 |
UNIT
Uniti Group
UNIT
|
$7.76M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$6.4M |
Top Sells
| 1 |
General Motors
GM
|
$17.3M |
| 2 |
CF Industries
CF
|
$15.8M |
| 3 |
Packaging Corp of America
PKG
|
$13.9M |
| 4 |
Humana
HUM
|
$12.8M |
| 5 |
Signet Jewelers
SIG
|
$8.46M |
Sector Composition
| 1 | Healthcare | 31.06% |
| 2 | Communication Services | 23.39% |
| 3 | Technology | 15.78% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
1
DELISTED
EMC CORPORATION
EMC
| $13.8M | 15.78% | +516,001 | New | +$13.8M |
|
2
Elevance Health
ELV
$71.8B
| $10.8M | 12.4% | 77,733 -59,427 | -43% | -$8.26M |
|
|
3
Humana
HUM
$36.5B
| $9.88M | 11.33% | 53,978 -70,203 | -57% | -$12.8M |
|
|
4
Signet Jewelers
SIG
$3.62B
| $9.53M | 10.93% | 76,807 -68,234 | -47% | -$8.46M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.34M | 10.71% | 12,240 -10,610 | -46% | -$8.09M |
|
|
CDK
6
DELISTED
CDK Global, Inc.
CDK
| $8.66M | 9.93% | 186,007 -52,818 | -22% | -$2.46M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $7.99M | 9.16% | 70,001 -20,538 | -23% | -$2.34M |
|
|
UNIT
8
Uniti Group
UNIT
$1.55B
| $7.76M | 8.9% | +348,618 | New | +$7.76M |
|
|
EVHC
9
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.4M | 7.34% | +313,588 | New | +$6.4M |
|
|
CVC
10
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.07M | 3.52% | 92,914 -3,300 | -3% | -$109K |
|
11
BlackBerry
BB
$2.28B
| – | – | 0 | – | – |
|
|
12
CF Industries
CF
$14B
| – | – | -388,168 | Closed | -$15.8M |
|
13
Constellium
CSTM
$2.02B
| – | – | -933,336 | Closed | -$7.19M |
|
14
Exelon
EXC
$44.1B
| – | – | 0 | – | – |
|
|
15
General Motors
GM
$55.8B
| – | – | -508,088 | Closed | -$17.3M |
|
16
JD.com
JD
$44.1B
| – | – | -167,473 | Closed | -$5.4M |
|
|
17
Packaging Corp of America
PKG
$19.6B
| – | – | -219,956 | Closed | -$13.9M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
19
Vipshop
VIPS
$8.25B
| – | – | -376,071 | Closed | -$5.74M |
|
20
Williams Companies
WMB
$70.7B
| – | – | 0 | – | – |
|
|
NSR
21
DELISTED
Neustar Inc
NSR
| – | – | -16,478 | Closed | -$395K |
|