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SCM
SeaStone Capital Management Portfolio holdings
AUM
$87.2M
Turnover
68.18%
1-Year Est. Return
5.71%
This Fund
S&P 500
This Quarter Est. Return
+1.54%
1 Year Est. Return
-5.71%
3 Year Est. Return
+17.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.2M
AUM Growth
-$202M
(-70%)
Cap. Flow
-$79.3M
Cap. Flow % of AUM
Cap. Flow %
-91.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
22
New
3
Increased
–
Reduced
7
Closed
12
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC CORPORATION
EMC
|
+$13.1M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$6.88M |
| 3 |
Uniti Group
UNIT
|
+$6.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$17.3M |
| 2 |
CF Industries
CF
|
+$15.8M |
| 3 |
Packaging Corp of America
PKG
|
+$13.9M |
| 4 |
Humana
HUM
|
+$12.2M |
| 5 |
Elevance Health
ELV
|
+$7.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
EMC CORPORATION
EMC
| $13.8M | 15.78% |
+516,001
| New | +$13.1M |
2016 Q1
0 quarters
|
|
|
2
Elevance Health
ELV
$92.5B
| $10.8M | 12.4% |
77,733
-59,427
| -43% | -$7.94M |
2015 Q4
1 quarter
|
|
|
3
Humana
HUM
$49B
| $9.9M | 11.33% |
53,978
-70,203
| -57% | -$12.2M |
2015 Q4
1 quarter
|
|
4
Signet Jewelers
SIG
$4.5B
| $9.5M | 10.93% |
76,807
-68,234
| -47% | -$7.76M |
2014 Q2
7 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$4.21T
| $9.34M | 10.71% |
244,800
-212,200
| -46% | -$7.81M |
2015 Q4
1 quarter
|
|
|
CDK
6
DELISTED
CDK Global, Inc.
CDK
| $8.66M | 9.93% |
186,007
-52,818
| -22% | -$2.35M |
2015 Q3
2 quarters
|
|
7
Meta Platforms (Facebook)
META
$1.78T
| $7.99M | 9.16% |
70,001
-20,538
| -23% | -$2.17M |
2013 Q4
9 quarters
|
|
|
8
Uniti Group
UNIT
$1.32B
| $7.76M | 8.9% |
+348,618
| New | +$6.74M |
2016 Q1
0 quarters
|
|
|
EVHC
9
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.4M | 7.34% |
+104,738
| New | +$6.88M |
2016 Q1
0 quarters
|
|
|
CVC
10
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.07M | 3.52% |
92,914
-3,300
| -3% | -$106K |
2015 Q4
1 quarter
|
|
11
PUT
BlackBerry
BB
$4.78B
| – | – |
-157,200
| Closed | -$1.46M | – |
|
|
12
CF Industries
CF
$17.9B
| – | – |
-388,168
| Closed | -$15.8M | – |
|
13
Constellium
CSTM
$3.43B
| – | – |
-933,336
| Closed | -$7.19M | – |
|
14
PUT
Exelon
EXC
$43.7B
| – | – |
-75,287
| Closed | -$1.49M | – |
|
|
15
General Motors
GM
$72.4B
| – | – |
-508,088
| Closed | -$17.3M | – |
|
16
JD.com
JD
$36.2B
| – | – |
-167,473
| Closed | -$5.4M | – |
|
|
17
CALL
Meta Platforms (Facebook)
META
$1.78T
| – | – |
-142,200
| Closed | -$14.9M | – |
|
|
18
Packaging Corp of America
PKG
$21.3B
| – | – |
-219,956
| Closed | -$13.9M | – |
|
19
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| – | – |
-506,800
| Closed | -$103M | – |
|
20
Vipshop
VIPS
$6.08B
| – | – |
-376,071
| Closed | -$5.74M | – |
|
21
CALL
Williams Companies
WMB
$85.9B
| – | – |
-46,300
| Closed | -$1.19M | – |
|
|
NSR
22
DELISTED
Neustar Inc
NSR
| – | – |
-16,478
| Closed | -$395K | – |
|
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SeaStone Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, SeaStone Capital Management held 22 positions worth $87.2M, down 70% from $289M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
SeaStone Capital Management withdrew a net $79.3M in Q1 2016, closing 12 positions and reducing 7 holdings. Its most notable exit was General Motors, an estimated $17.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 14% a quarter earlier, followed by Communication Services and Technology.
Against the trend, SeaStone Capital Management opened a new position in EMC CORPORATION worth $13.8M.
- SeaStone Capital Management's largest Q1 2016 buy was EMC CORPORATION: 516,001 shares worth $13.8M.
- SeaStone Capital Management's biggest Q1 2016 reduction was Humana, cutting an estimated $12.2M.
- SeaStone Capital Management fully exited General Motors in Q1 2016, selling an estimated $17.3M.
- SeaStone Capital Management's ten largest holdings make up 100% of its $87.2M portfolio in Q1 2016.
- SeaStone Capital Management opened 3 new positions and closed 12 in Q1 2016.
- SeaStone Capital Management's portfolio value fell 70% quarter-over-quarter to $87.2M.
Based on SeaStone Capital Management's 13F filing for Q1 2016, filed 16 May 2016.