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SeaStone Capital Management Portfolio holdings

AUM $87.2M
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
Cap. Flow
-$202M
Cap. Flow %
-231.4%
Top 10 Hldgs %
100%
Holding
22
New
3
Increased
–
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$13.1M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$6.88M
3
UNIT
Uniti Group
UNIT
+$6.74M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$17.3M
2
CF icon
CF Industries
CF
+$15.8M
3
PKG icon
Packaging Corp of America
PKG
+$13.9M
4
HUM icon
Humana
HUM
+$12.2M
5
ELV icon
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%

No holdings matched the selected filter criteria.

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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 $202M 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.