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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
-0.72%
1 Year Est. Return
-5.71%
3 Year Est. Return
+17.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$688M
AUM Growth
–
Cap. Flow
+$701M
Cap. Flow %
101.91%
Top 10 Hldgs %
56.52%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ADT
ADT Corp
ADT
+$51.2M
2
WMB icon
Williams Companies
WMB
+$51M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$42.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$39.6M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$37.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 17.56%
2 Consumer Staples 12.68%
3 Healthcare 9.75%
4 Energy 9.57%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC
26
DELISTED
Equity Commonwealth
EQC
$8.81M 1.28%
+381,158
New +$8.22M
WPRT
27
PUT
Westport Fuel Systems
WPRT
$31.9M
$7.11M 1.03%
+21,200
New +$6.21M
LBTYK icon
28
Liberty Global Class C
LBTYK
$3.5B
$6.07M 0.88%
+220,863
New +$6.18M
RGR icon
29
PUT
Sturm, Ruger & Co
RGR
$603M
$5.46M 0.79%
+113,700
New +$5.61M
CRR
30
PUT
DELISTED
Carbo Ceramics Inc.
CRR
$5.08M 0.74%
+75,300
New +$5.58M
IOC
31
PUT
DELISTED
Interoil Corporation
IOC
$3.04M 0.44%
+43,700
New +$3.41M
CCEP icon
32
CALL
Coca-Cola Europacific Partners
CCEP
$49.1B
$2.7M 0.39%
+76,800
New +$2.83M
OPK icon
33
PUT
Opko Health
OPK
$1.02B
$2.36M 0.34%
+332,200
New +$2.29M
IOC
34
DELISTED
Interoil Corporation
IOC
$2.13M 0.31%
+30,680
New +$2.39M
WPRT
35
Westport Fuel Systems
WPRT
$31.9M
$654K 0.1%
+1,950
New +$572K
1
2

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SeaStone Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for SeaStone Capital Management, which disclosed 35 positions worth $688M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is ADT Corp: 1,205,013 shares worth $48M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Consumer Staples and Healthcare.

  • SeaStone Capital Management's largest Q2 2013 buy was ADT Corp: 1,205,013 shares worth $48M.
  • SeaStone Capital Management's ten largest holdings make up 57% of its $688M portfolio in Q2 2013.
  • SeaStone Capital Management disclosed 35 positions in Q2 2013, its first 13F filing on record.

Based on SeaStone Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.