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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
+8.32%
1 Year Est. Return
-5.71%
3 Year Est. Return
+17.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$792M
AUM Growth
+$104M
Cap. Flow
+$57.8M
Cap. Flow %
7.29%
Top 10 Hldgs %
54.88%
Holding
46
New
11
Increased
16
Reduced
5
Closed
12

Top Buys

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$53.8M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$31.2M
3
EQC
Equity Commonwealth
EQC
+$18M
4
WAC
Walter Investment Mgt Corp
WAC
+$15.9M
5
MPC icon
Marathon Petroleum
MPC
+$12.3M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$22.2M
2
BEAV
B/E Aerospace Inc
BEAV
+$15.9M
3
NLSN
Nielsen Holdings plc
NLSN
+$11.6M
4
BB icon
BlackBerry
BB
+$11.2M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$11.1M

Sector Composition

Rank Sector Weight
1 Industrials 12.47%
2 Energy 11.17%
3 Healthcare 10.71%
4 Real Estate 10.47%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BB icon
26
PUT
BlackBerry
BB
$4.98B
$7.95M 1%
+1,000,000
New +$9.71M
RGR icon
27
PUT
Sturm, Ruger & Co
RGR
$594M
$7.12M 0.9%
113,700
– –
TYC
28
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$6.84M 0.86%
+186,830
New +$6.77M
WPRT
29
PUT
Westport Fuel Systems
WPRT
$33.5M
$5.62M 0.71%
23,220
+2,020
+10% +$590K
TGI
30
DELISTED
Triumph Group
TGI
$3.26M 0.41%
+46,386
New +$3.58M
OPK icon
31
PUT
Opko Health
OPK
$985M
$3.24M 0.41%
367,600
+35,400
+11% +$284K
MFRM
32
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$3.15M 0.4%
+99,111
New +$3.94M
IOC
33
PUT
DELISTED
Interoil Corporation
IOC
$3.12M 0.39%
43,700
– –
BEAV
34
DELISTED
B/E Aerospace Inc
BEAV
$15K ﹤0.01%
276
-313,154
-100% -$15.9M
BB icon
35
BlackBerry
BB
$4.98B
– –
-1,151,981
Closed -$11.2M
CCEP icon
36
CALL
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-76,800
Closed -$2.7M
DG icon
37
Dollar General
DG
$28B
– –
-404,404
Closed -$22.2M
LBTYA icon
38
Liberty Global Class A
LBTYA
$3.62B
– –
-367,351
Closed -$11.1M
LBTYK icon
39
Liberty Global Class C
LBTYK
$3.53B
– –
-220,863
Closed -$6.07M
SPY icon
40
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-192,500
Closed -$30.9M
SPY icon
41
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-314,400
Closed -$50.4M
WPRT
42
Westport Fuel Systems
WPRT
$33.5M
– –
-1,950
Closed -$570K
APC
43
CALL
DELISTED
Anadarko Petroleum
APC
– –
-176,000
Closed -$15.1M
ESRX
44
CALL
DELISTED
Express Scripts Holding Company
ESRX
– –
-285,400
Closed -$17.6M
IOC
45
DELISTED
Interoil Corporation
IOC
– –
-30,680
Closed -$2.29M
NLSN
46
DELISTED
Nielsen Holdings plc
NLSN
– –
-345,930
Closed -$11.6M
1
2

Similar funds

QGM
Quality Growth Management Rancho Santa Fe, California $88.9M AUM
WM
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FVF2
Flagship Ventures Fund 2007 Cambridge, Massachusetts $95.2M AUM
STG
Symphony Technology Group Palo Alto, California $70.1M AUM
PLCM
Plymouth Lane Capital Management New York $113M AUM 12.17% 1-Year Est. Return
AC
Aternalis Capital New York $59.7M AUM
RCM
Reynolds Capital Management Las Vegas, Nevada $57.6M AUM 24.66% 1-Year Est. Return
IM
ISF Management New York $47.4M AUM 6.56% 1-Year Est. Return

SeaStone Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, SeaStone Capital Management held 46 positions worth $792M, up 15% from $688M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

SeaStone Capital Management deployed $57.8M of net new capital in Q3 2013, opening 11 new positions and adding to 16 existing holdings. Its largest new stake was COLE REAL ESTATE INVESTMENTS, INC COM: 4,737,300 shares worth $58.1M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 18% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was B/E Aerospace Inc, an estimated $15.9M trimmed.

  • SeaStone Capital Management's largest Q3 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 4,737,300 shares worth $58.1M.
  • SeaStone Capital Management added most to Equity Commonwealth in Q3 2013, an estimated $18M increase.
  • SeaStone Capital Management's biggest Q3 2013 reduction was B/E Aerospace Inc, cutting an estimated $15.9M.
  • SeaStone Capital Management fully exited Dollar General in Q3 2013, selling an estimated $22.2M.
  • SeaStone Capital Management's ten largest holdings make up 55% of its $792M portfolio in Q3 2013.
  • SeaStone Capital Management opened 11 new positions and closed 12 in Q3 2013.
  • SeaStone Capital Management's portfolio value rose 15% quarter-over-quarter to $792M.

Based on SeaStone Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.